Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
|
|||||
|
2025
Q1 | $251M | Sell |
|
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|
2024
Q4 | $278M | Buy |
|
|||||
|
2024
Q3 | $275M | Sell |
|
|||||
|
2024
Q2 | $399M | Sell |
|
|||||
|
2024
Q1 | $348M | Sell |
|
|||||
|
2023
Q4 | $321M | Sell |
|
|||||
|
2023
Q3 | $260M | Sell |
|
|||||
|
2023
Q2 | $311M | Sell |
|
|||||
|
2023
Q1 | $336M | Buy |
|
|||||
|
2022
Q4 | $261M | Sell |
|
|||||
|
2022
Q3 | $294M | Sell |
|
|||||
|
2022
Q2 | $347M | Buy |
|
|||||
|
2022
Q1 | $382M | Buy |
|
|||||
|
2021
Q4 | $445M | Buy |
|
|||||
|
2021
Q3 | $308M | Buy |
|
|||||
|
2021
Q2 | $321M | Buy |
|
|||||
|
2021
Q1 | $292M | Buy |
|
|||||
|
2020
Q4 | $320M | Sell |
|
|||||
|
2020
Q3 | $265M | Buy |
|
|||||
|
2020
Q2 | $202M | Buy |
|
|||||
|
2020
Q1 | $147M | Sell |
|
|||||
|
2019
Q4 | $195M | Sell |
|
|||||
|
2019
Q3 | $191M | Sell |
|
|||||
|
2019
Q2 | $210M | Buy |
|
|||||
|
2019
Q1 | $156M | Sell |
|
|||||
|
2018
Q4 | $164M | Buy |
|
|||||
|
2018
Q3 | $205M | Sell |
|
|||||
|
2018
Q2 | $208M | Buy |
|
|||||
|
2018
Q1 | $202M | Buy |
|
|||||
|
2017
Q4 | $192M | Sell |
|
|||||
|
2017
Q3 | $181M | Sell |
|
|||||
|
2017
Q2 | $197M | Sell |
|
|||||
|
2017
Q1 | $209M | Buy |
|
|||||
|
2016
Q4 | $150M | Buy |
|
|||||
|
2016
Q3 | $141M | Sell |
|
|||||
|
2016
Q2 | $111M | Sell |
|
|||||
|
2016
Q1 | $111M | Buy |
|
|||||
|
2015
Q4 | $97.2M | Buy |
|
|||||
|
2015
Q3 | $87.2M | Sell |
|
|||||
|
2015
Q2 | $105M | Sell |
|
|||||
|
2015
Q1 | $128M | Buy |
|
|||||
|
2014
Q4 | $126M | Sell |
|
|||||
|
2014
Q3 | $150M | Sell |
|
|||||
|
2014
Q2 | $168M | Buy |
|
|||||
|
2014
Q1 | $141M | Sell |
|
|||||
|
2013
Q4 | $140M | Buy |
|
|||||
|
2013
Q3 | $126M | Buy |
|
|||||
|
2013
Q2 | $105M | Buy |
|