Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Buy |
|
|||||
|
2025
Q1 | $335M | Buy |
|
|||||
|
2024
Q4 | $261M | Sell |
|
|||||
|
2024
Q3 | $306M | Buy |
|
|||||
|
2024
Q2 | $295M | Buy |
|
|||||
|
2024
Q1 | $211M | Sell |
|
|||||
|
2023
Q4 | $186M | Buy |
|
|||||
|
2023
Q3 | $205M | Sell |
|
|||||
|
2023
Q2 | $207M | Buy |
|
|||||
|
2023
Q1 | $79M | Sell |
|
|||||
|
2022
Q4 | $105M | Sell |
|
|||||
|
2022
Q3 | $85.4M | Buy |
|
|||||
|
2022
Q2 | $82.4M | Sell |
|
|||||
|
2022
Q1 | $85.7M | Sell |
|
|||||
|
2021
Q4 | $85.7M | Sell |
|
|||||
|
2021
Q3 | $84.4M | Sell |
|
|||||
|
2021
Q2 | $93.2M | Buy |
|
|||||
|
2021
Q1 | $82.2M | Sell |
|
|||||
|
2020
Q4 | $63.2M | Sell |
|
|||||
|
2020
Q3 | $53.2M | Sell |
|
|||||
|
2020
Q2 | $70.1M | Sell |
|
|||||
|
2020
Q1 | $75.3M | Sell |
|
|||||
|
2019
Q4 | $164M | Buy |
|
|||||
|
2019
Q3 | $164M | Buy |
|
|||||
|
2019
Q2 | $151M | Sell |
|
|||||
|
2019
Q1 | $161M | Buy |
|
|||||
|
2018
Q4 | $136M | Sell |
|
|||||
|
2018
Q3 | $210M | Sell |
|
|||||
|
2018
Q2 | $212M | Buy |
|
|||||
|
2018
Q1 | $191M | Sell |
|
|||||
|
2017
Q4 | $223M | Sell |
|
|||||
|
2017
Q3 | $245M | Buy |
|
|||||
|
2017
Q2 | $239M | Sell |
|
|||||
|
2017
Q1 | $286M | Sell |
|
|||||
|
2016
Q4 | $314M | Buy |
|
|||||
|
2016
Q3 | $256M | Buy |
|
|||||
|
2016
Q2 | $259M | Buy |
|
|||||
|
2016
Q1 | $209M | Buy |
|
|||||
|
2015
Q4 | $191M | Buy |
|
|||||
|
2015
Q3 | $175M | Sell |
|
|||||
|
2015
Q2 | $211M | Buy |
|
|||||
|
2015
Q1 | $215M | Buy |
|
|||||
|
2014
Q4 | $184M | Buy |
|
|||||
|
2014
Q3 | $187M | Sell |
|
|||||
|
2014
Q2 | $204M | Buy |
|
|||||
|
2014
Q1 | $197M | Sell |
|
|||||
|
2013
Q4 | $206M | Sell |
|
|||||
|
2013
Q3 | $195M | Buy |
|
|||||
|
2013
Q2 | $161M | Buy |
|