Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $413M | Sell |
|
|||||
|
2025
Q2 | $366M | Buy |
|
|||||
|
2025
Q1 | $244M | Sell |
|
|||||
|
2024
Q4 | $306M | Buy |
|
|||||
|
2024
Q3 | $226M | Sell |
|
|||||
|
2024
Q2 | $260M | Buy |
|
|||||
|
2024
Q1 | $195M | Buy |
|
|||||
|
2023
Q4 | $136M | Buy |
|
|||||
|
2023
Q3 | $111M | Hold |
|
|||||
|
2023
Q2 | $129M | Buy |
|
|||||
|
2023
Q1 | $115M | Buy |
|
|||||
|
2022
Q4 | $92M | Buy |
|
|||||
|
2022
Q3 | $84.5M | Buy |
|
|||||
|
2022
Q2 | $99.2M | Buy |
|
|||||
|
2022
Q1 | $125M | Sell |
|
|||||
|
2021
Q4 | $145M | Sell |
|
|||||
|
2021
Q3 | $135M | Hold |
|
|||||
|
2021
Q2 | $145M | Buy |
|
|||||
|
2021
Q1 | $141M | Buy |
|