Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $320M | Sell |
|
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|
2025
Q2 | $310M | Buy |
|
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|
2025
Q1 | $146M | Sell |
|
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|
2024
Q4 | $263M | Buy |
|
|||||
|
2024
Q3 | $149M | Buy |
|
|||||
|
2024
Q2 | $118M | Buy |
|
|||||
|
2024
Q1 | $84.9M | Buy |
|
|||||
|
2023
Q4 | $43.9M | Buy |
|
|||||
|
2023
Q3 | $21M | Buy |
|
|||||
|
2023
Q2 | $7.21M | Hold |
|
|||||
|
2023
Q1 | $7.21M | Buy |
|
|||||
|
2022
Q4 | $6.71M | Buy |
|
|||||
|
2022
Q3 | $4.72M | Sell |
|
|||||
|
2022
Q2 | $4.55M | Buy |
|
|||||
|
2022
Q1 | $6.97M | Buy |
|
|||||
|
2021
Q4 | $11M | Buy |
|
|||||
|
2021
Q3 | $10.1M | Buy |
|
|||||
|
2021
Q2 | $11.4M | Sell |
|
|||||
|
2021
Q1 | $110M | Buy |
|
|||||
|
2020
Q4 | $40.8M | Buy |
|
|||||
|
2020
Q3 | $4.49M | Buy |
|
|||||
|
2020
Q2 | $2.73M | Buy |
|