Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $534M | Buy |
|
|||||
|
2025
Q2 | $493M | Buy |
|
|||||
|
2025
Q1 | $426M | Buy |
|
|||||
|
2024
Q4 | $344M | Sell |
|
|||||
|
2024
Q3 | $426M | Sell |
|
|||||
|
2024
Q2 | $421M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $394M | Sell |
|
|||||
|
2023
Q3 | $363M | Buy |
|
|||||
|
2023
Q2 | $365M | Buy |
|
|||||
|
2023
Q1 | $338M | Buy |
|
|||||
|
2022
Q4 | $194M | Buy |
|
|||||
|
2022
Q3 | $120M | Sell |
|
|||||
|
2022
Q2 | $129M | Buy |
|
|||||
|
2022
Q1 | $135M | Buy |
|
|||||
|
2021
Q4 | $143M | Buy |
|
|||||
|
2021
Q3 | $121M | Sell |
|
|||||
|
2021
Q2 | $187M | Buy |
|
|||||
|
2021
Q1 | $68.9M | Buy |
|