Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $767M | Buy |
|
|||||
|
2025
Q2 | $565M | Buy |
|
|||||
|
2025
Q1 | $458M | Buy |
|
|||||
|
2024
Q4 | $427M | Buy |
|
|||||
|
2024
Q3 | $404M | Buy |
|
|||||
|
2024
Q2 | $331M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $238M | Buy |
|
|||||
|
2023
Q3 | $151M | Buy |
|
|||||
|
2023
Q2 | $180M | Buy |
|
|||||
|
2023
Q1 | $134M | Buy |
|
|||||
|
2022
Q4 | $85.9M | Buy |
|
|||||
|
2022
Q3 | $67.6M | Sell |
|
|||||
|
2022
Q2 | $61.8M | Sell |
|
|||||
|
2022
Q1 | $68.5M | Sell |
|
|||||
|
2021
Q4 | $96.7M | Buy |
|
|||||
|
2021
Q3 | $92.9M | Sell |
|
|||||
|
2021
Q2 | $90.2M | Sell |
|
|||||
|
2021
Q1 | $93.9M | Buy |
|