Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $415M | Buy |
|
|||||
|
2025
Q2 | $378M | Buy |
|
|||||
|
2025
Q1 | $369M | Buy |
|
|||||
|
2024
Q4 | $310M | Sell |
|
|||||
|
2024
Q3 | $328M | Sell |
|
|||||
|
2024
Q2 | $378M | Buy |
|
|||||
|
2024
Q1 | $366M | Sell |
|
|||||
|
2023
Q4 | $335M | Buy |
|
|||||
|
2023
Q3 | $299M | Sell |
|
|||||
|
2023
Q2 | $303M | Buy |
|
|||||
|
2023
Q1 | $215M | Sell |
|
|||||
|
2022
Q4 | $210M | Buy |
|
|||||
|
2022
Q3 | $157M | Buy |
|
|||||
|
2022
Q2 | $169M | Sell |
|
|||||
|
2022
Q1 | $192M | Sell |
|
|||||
|
2021
Q4 | $271M | Buy |
|
|||||
|
2021
Q3 | $225M | Sell |
|
|||||
|
2021
Q2 | $240M | Buy |
|
|||||
|
2021
Q1 | $220M | Buy |
|
|||||
|
2020
Q4 | $165M | Buy |
|
|||||
|
2020
Q3 | $141M | Sell |
|
|||||
|
2020
Q2 | $140M | Buy |
|
|||||
|
2020
Q1 | $111M | Buy |
|
|||||
|
2019
Q4 | $136M | Buy |
|
|||||
|
2019
Q3 | $124M | Buy |
|
|||||
|
2019
Q2 | $118M | Sell |
|
|||||
|
2019
Q1 | $108M | Sell |
|
|||||
|
2018
Q4 | $86.7M | Sell |
|
|||||
|
2018
Q3 | $124M | Sell |
|
|||||
|
2018
Q2 | $113M | Buy |
|
|||||
|
2018
Q1 | $82.7M | Sell |
|
|||||
|
2017
Q4 | $79.5M | Sell |
|
|||||
|
2017
Q3 | $84.6M | Buy |
|
|||||
|
2017
Q2 | $72.8M | Sell |
|
|||||
|
2017
Q1 | $67.8M | Sell |
|
|||||
|
2016
Q4 | $65.8M | Sell |
|
|||||
|
2016
Q3 | $76.6M | Buy |
|
|||||
|
2016
Q2 | $63M | Buy |
|
|||||
|
2016
Q1 | $59.1M | Buy |
|
|||||
|
2015
Q4 | $53.9M | Sell |
|
|||||
|
2015
Q3 | $50.4M | Sell |
|
|||||
|
2015
Q2 | $53.5M | Buy |
|
|||||
|
2015
Q1 | $46.5M | Buy |
|
|||||
|
2014
Q4 | $35.5M | Sell |
|
|||||
|
2014
Q3 | $30.6M | Sell |
|
|||||
|
2014
Q2 | $31.8M | Sell |
|
|||||
|
2014
Q1 | $32.5M | Buy |
|
|||||
|
2013
Q4 | $35.5M | Buy |
|
|||||
|
2013
Q3 | $20.5M | Buy |
|
|||||
|
2013
Q2 | $12.6M | Buy |
|