Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Sell |
|
|||||
|
2025
Q1 | $399M | Buy |
|
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|
2024
Q4 | $374M | Buy |
|
|||||
|
2024
Q3 | $231M | Sell |
|
|||||
|
2024
Q2 | $252M | Sell |
|
|||||
|
2024
Q1 | $315M | Sell |
|
|||||
|
2023
Q4 | $309M | Buy |
|
|||||
|
2023
Q3 | $227M | Buy |
|
|||||
|
2023
Q2 | $232M | Buy |
|
|||||
|
2023
Q1 | $194M | Buy |
|
|||||
|
2022
Q4 | $127M | Sell |
|
|||||
|
2022
Q3 | $155M | Sell |
|
|||||
|
2022
Q2 | $191M | Sell |
|
|||||
|
2022
Q1 | $249M | Buy |
|
|||||
|
2021
Q4 | $285M | Buy |
|
|||||
|
2021
Q3 | $294M | Buy |
|
|||||
|
2021
Q2 | $257M | Buy |
|
|||||
|
2021
Q1 | $213M | Buy |
|
|||||
|
2020
Q4 | $211M | Buy |
|
|||||
|
2020
Q3 | $195M | Buy |
|
|||||
|
2020
Q2 | $120M | Sell |
|
|||||
|
2020
Q1 | $92.5M | Buy |
|
|||||
|
2019
Q4 | $92.2M | Sell |
|
|||||
|
2019
Q3 | $85.7M | Sell |
|
|||||
|
2019
Q2 | $120M | Sell |
|
|||||
|
2019
Q1 | $151M | Sell |
|
|||||
|
2018
Q4 | $134M | Sell |
|
|||||
|
2018
Q3 | $162M | Sell |
|
|||||
|
2018
Q2 | $190M | Buy |
|
|||||
|
2018
Q1 | $133M | Buy |
|
|||||
|
2017
Q4 | $74.5M | Sell |
|
|||||
|
2017
Q3 | $68.8M | Sell |
|
|||||
|
2017
Q2 | $64.1M | Sell |
|
|||||
|
2017
Q1 | $64.6M | Sell |
|
|||||
|
2016
Q4 | $56.1M | Sell |
|
|||||
|
2016
Q3 | $59M | Buy |
|
|||||
|
2016
Q2 | $64.1M | Sell |
|
|||||
|
2016
Q1 | $65.7M | Sell |
|
|||||
|
2015
Q4 | $70.9M | Sell |
|
|||||
|
2015
Q3 | $63.1M | Buy |
|
|||||
|
2015
Q2 | $61.9M | Sell |
|
|||||
|
2015
Q1 | $64.4M | Sell |
|
|||||
|
2014
Q4 | $63.8M | Buy |
|
|||||
|
2014
Q3 | $60M | Sell |
|
|||||
|
2014
Q2 | $61.4M | Buy |
|
|||||
|
2014
Q1 | $55.3M | Sell |
|
|||||
|
2013
Q4 | $54.4M | Sell |
|
|||||
|
2013
Q3 | $51.2M | Sell |
|
|||||
|
2013
Q2 | $42.3M | Buy |
|