Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $455M | Buy |
|
|||||
|
2025
Q2 | $397M | Buy |
|
|||||
|
2025
Q1 | $390M | Buy |
|
|||||
|
2024
Q4 | $374M | Sell |
|
|||||
|
2024
Q3 | $399M | Buy |
|
|||||
|
2024
Q2 | $330M | Buy |
|
|||||
|
2024
Q1 | $304M | Sell |
|
|||||
|
2023
Q4 | $275M | Buy |
|
|||||
|
2023
Q3 | $224M | Sell |
|
|||||
|
2023
Q2 | $247M | Buy |
|
|||||
|
2023
Q1 | $149M | Sell |
|
|||||
|
2022
Q4 | $197M | Buy |
|
|||||
|
2022
Q3 | $154M | Sell |
|
|||||
|
2022
Q2 | $157M | Buy |
|
|||||
|
2022
Q1 | $159M | Sell |
|
|||||
|
2021
Q4 | $313M | Buy |
|
|||||
|
2021
Q3 | $247M | Sell |
|
|||||
|
2021
Q2 | $249M | Sell |
|
|||||
|
2021
Q1 | $260M | Sell |
|
|||||
|
2020
Q4 | $233M | Buy |
|
|||||
|
2020
Q3 | $239M | Sell |
|
|||||
|
2020
Q2 | $229M | Sell |
|
|||||
|
2020
Q1 | $191M | Sell |
|
|||||
|
2019
Q4 | $228M | Buy |
|
|||||
|
2019
Q3 | $233M | Buy |
|
|||||
|
2019
Q2 | $195M | Sell |
|
|||||
|
2019
Q1 | $185M | Sell |
|
|||||
|
2018
Q4 | $169M | Sell |
|
|||||
|
2018
Q3 | $227M | Sell |
|
|||||
|
2018
Q2 | $220M | Buy |
|
|||||
|
2018
Q1 | $188M | Sell |
|
|||||
|
2017
Q4 | $204M | Sell |
|
|||||
|
2017
Q3 | $194M | Buy |
|
|||||
|
2017
Q2 | $178M | Buy |
|
|||||
|
2017
Q1 | $167M | Sell |
|
|||||
|
2016
Q4 | $159M | Buy |
|
|||||
|
2016
Q3 | $150M | Buy |
|
|||||
|
2016
Q2 | $143M | Buy |
|
|||||
|
2016
Q1 | $131M | Buy |
|
|||||
|
2015
Q4 | $130M | Buy |
|
|||||
|
2015
Q3 | $112M | Sell |
|
|||||
|
2015
Q2 | $127M | Buy |
|
|||||
|
2015
Q1 | $122M | Buy |
|
|||||
|
2014
Q4 | $106M | Sell |
|
|||||
|
2014
Q3 | $93.3M | Sell |
|
|||||
|
2014
Q2 | $86.8M | Buy |
|
|||||
|
2014
Q1 | $51.5M | Buy |
|
|||||
|
2013
Q4 | $51M | Buy |
|
|||||
|
2013
Q3 | $32.8M | Buy |
|
|||||
|
2013
Q2 | $24.3M | Buy |
|