Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Buy |
|
|||||
|
2025
Q1 | $473M | Buy |
|
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|
2024
Q4 | $381M | Sell |
|
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|
2024
Q3 | $455M | Buy |
|
|||||
|
2024
Q2 | $452M | Buy |
|
|||||
|
2024
Q1 | $317M | Buy |
|
|||||
|
2023
Q4 | $230M | Buy |
|
|||||
|
2023
Q3 | $204M | Sell |
|
|||||
|
2023
Q2 | $181M | Buy |
|
|||||
|
2023
Q1 | $80.4M | Sell |
|
|||||
|
2022
Q4 | $107M | Buy |
|
|||||
|
2022
Q3 | $78.8M | Buy |
|
|||||
|
2022
Q2 | $77.9M | Buy |
|
|||||
|
2022
Q1 | $66M | Sell |
|
|||||
|
2021
Q4 | $76.7M | Sell |
|
|||||
|
2021
Q3 | $64.5M | Sell |
|
|||||
|
2021
Q2 | $66.6M | Sell |
|
|||||
|
2021
Q1 | $55.6M | Buy |
|
|||||
|
2020
Q4 | $47.8M | Sell |
|
|||||
|
2020
Q3 | $43.9M | Sell |
|
|||||
|
2020
Q2 | $50.6M | Sell |
|
|||||
|
2020
Q1 | $43.9M | Buy |
|
|||||
|
2019
Q4 | $41.1M | Sell |
|
|||||
|
2019
Q3 | $36.6M | Buy |
|
|||||
|
2019
Q2 | $35.4M | Sell |
|
|||||
|
2019
Q1 | $43.3M | Sell |
|
|||||
|
2018
Q4 | $41.2M | Sell |
|
|||||
|
2018
Q3 | $49.6M | Sell |
|
|||||
|
2018
Q2 | $41.8M | Sell |
|
|||||
|
2018
Q1 | $38.5M | Sell |
|
|||||
|
2017
Q4 | $45.9M | Sell |
|
|||||
|
2017
Q3 | $53.1M | Buy |
|
|||||
|
2017
Q2 | $50.7M | Sell |
|
|||||
|
2017
Q1 | $60.1M | Sell |
|
|||||
|
2016
Q4 | $55.2M | Buy |
|
|||||
|
2016
Q3 | $57M | Buy |
|
|||||
|
2016
Q2 | $54.7M | Buy |
|
|||||
|
2016
Q1 | $45.4M | Sell |
|
|||||
|
2015
Q4 | $53.5M | Buy |
|
|||||
|
2015
Q3 | $52.6M | Sell |
|
|||||
|
2015
Q2 | $60M | Sell |
|
|||||
|
2015
Q1 | $55.1M | Buy |
|
|||||
|
2014
Q4 | $47M | Buy |
|
|||||
|
2014
Q3 | $43.6M | Sell |
|
|||||
|
2014
Q2 | $42.3M | Buy |
|
|||||
|
2014
Q1 | $37.3M | Sell |
|
|||||
|
2013
Q4 | $33.9M | Buy |
|
|||||
|
2013
Q3 | $29.3M | Buy |
|
|||||
|
2013
Q2 | $25.4M | Buy |
|