Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6B | Buy |
|
|||||
|
2025
Q1 | $1.28B | Buy |
|
|||||
|
2024
Q4 | $1.27B | Buy |
|
|||||
|
2024
Q3 | $1.06B | Buy |
|
|||||
|
2024
Q2 | $1.06B | Buy |
|
|||||
|
2024
Q1 | $815M | Sell |
|
|||||
|
2023
Q4 | $687M | Buy |
|
|||||
|
2023
Q3 | $566M | Sell |
|
|||||
|
2023
Q2 | $594M | Buy |
|
|||||
|
2023
Q1 | $398M | Sell |
|
|||||
|
2022
Q4 | $325M | Buy |
|
|||||
|
2022
Q3 | $390M | Sell |
|
|||||
|
2022
Q2 | $367M | Buy |
|
|||||
|
2022
Q1 | $511M | Sell |
|
|||||
|
2021
Q4 | $644M | Sell |
|
|||||
|
2021
Q3 | $636M | Sell |
|
|||||
|
2021
Q2 | $695M | Buy |
|
|||||
|
2021
Q1 | $600M | Buy |
|
|||||
|
2020
Q4 | $628M | Buy |
|
|||||
|
2020
Q3 | $591M | Sell |
|
|||||
|
2020
Q2 | $540M | Sell |
|
|||||
|
2020
Q1 | $413M | Sell |
|
|||||
|
2019
Q4 | $393M | Buy |
|
|||||
|
2019
Q3 | $368M | Buy |
|
|||||
|
2019
Q2 | $374M | Sell |
|
|||||
|
2019
Q1 | $356M | Buy |
|
|||||
|
2018
Q4 | $297M | Sell |
|
|||||
|
2018
Q3 | $478M | Sell |
|
|||||
|
2018
Q2 | $428M | Buy |
|
|||||
|
2018
Q1 | $342M | Sell |
|
|||||
|
2017
Q4 | $295M | Sell |
|
|||||
|
2017
Q3 | $272M | Buy |
|
|||||
|
2017
Q2 | $271M | Buy |
|
|||||
|
2017
Q1 | $237M | Sell |
|
|||||
|
2016
Q4 | $210M | Buy |
|
|||||
|
2016
Q3 | $225M | Buy |
|
|||||
|
2016
Q2 | $180M | Buy |
|
|||||
|
2016
Q1 | $134M | Buy |
|
|||||
|
2015
Q4 | $149M | Buy |
|
|||||
|
2015
Q3 | $109M | Sell |
|
|||||
|
2015
Q2 | $96.3M | Sell |
|
|||||
|
2015
Q1 | $85.5M | Buy |
|
|||||
|
2014
Q4 | $62.4M | Buy |
|
|||||
|
2014
Q3 | $60.8M | Buy |
|
|||||
|
2014
Q2 | $58.4M | Buy |
|
|||||
|
2014
Q1 | $59.2M | Buy |
|
|||||
|
2013
Q4 | $62.3M | Buy |
|
|||||
|
2013
Q3 | $38M | Buy |
|
|||||
|
2013
Q2 | $26.4M | Buy |
|