Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.27B | Buy |
|
|||||
2025
Q1 | $1.51B | Sell |
|
|||||
2024
Q4 | $1.92B | Sell |
|
|||||
2024
Q3 | $1.79B | Sell |
|
|||||
2024
Q2 | $1.95B | Sell |
|
|||||
2024
Q1 | $1.46B | Buy |
|
|||||
2023
Q4 | $774M | Buy |
|
|||||
2023
Q3 | $610M | Buy |
|
|||||
2023
Q2 | $538M | Sell |
|
|||||
2023
Q1 | $375M | Buy |
|
|||||
2022
Q4 | $177M | Buy |
|
|||||
2022
Q3 | $113M | Sell |
|
|||||
2022
Q2 | $157M | Sell |
|
|||||
2022
Q1 | $322M | Sell |
|
|||||
2021
Q4 | $363M | Buy |
|
|||||
2021
Q3 | $252M | Buy |
|
|||||
2021
Q2 | $193M | Sell |
|
|||||
2021
Q1 | $168M | Sell |
|
|||||
2020
Q4 | $177M | Sell |
|
|||||
2020
Q3 | $218M | Sell |
|
|||||
2020
Q2 | $174M | Buy |
|
|||||
2020
Q1 | $96.3M | Buy |
|
|||||
2019
Q4 | $81.4M | Sell |
|
|||||
2019
Q3 | $62.8M | Sell |
|
|||||
2019
Q2 | $65.8M | Sell |
|
|||||
2019
Q1 | $79.5M | Sell |
|
|||||
2018
Q4 | $68.6M | Sell |
|
|||||
2018
Q3 | $209M | Sell |
|
|||||
2018
Q2 | $205M | Buy |
|
|||||
2018
Q1 | $200M | Buy |
|
|||||
2017
Q4 | $160M | Sell |
|
|||||
2017
Q3 | $151M | Sell |
|
|||||
2017
Q2 | $125M | Buy |
|
|||||
2017
Q1 | $94.3M | Buy |
|
|||||
2016
Q4 | $85.2M | Sell |
|
|||||
2016
Q3 | $87.8M | Buy |
|
|||||
2016
Q2 | $14.3M | Buy |
|
|||||
2015
Q2 | – | Sell |
|
|||||
2015
Q1 | $10.6M | Buy |
|
|||||
2014
Q4 | $1.95M | Buy |
|
|||||
2014
Q3 | $1.64M | Buy |
|
|||||
2013
Q3 | – | Sell |
|
|||||
2013
Q2 | $1.46M | Buy |
|