Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $195M | Sell |
|
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|
2025
Q2 | $221M | Sell |
|
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|
2025
Q1 | $247M | Sell |
|
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|
2024
Q4 | $269M | Buy |
|
|||||
|
2024
Q3 | $224M | Sell |
|
|||||
|
2024
Q2 | $269M | Buy |
|
|||||
|
2024
Q1 | $173M | Buy |
|
|||||
|
2023
Q4 | $280M | Buy |
|
|||||
|
2023
Q3 | $180M | Buy |
|
|||||
|
2023
Q2 | $40.5M | Hold |
|
|||||
|
2023
Q1 | $40.5M | Buy |
|
|||||
|
2022
Q4 | $47.1M | Sell |
|
|||||
|
2022
Q3 | $91.8M | Buy |
|
|||||
|
2022
Q2 | $49.9M | Buy |
|
|||||
|
2022
Q1 | $63.8M | Buy |
|
|||||
|
2021
Q4 | $113M | Buy |
|