Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604M | Buy |
|
|||||
|
2025
Q1 | $561M | Sell |
|
|||||
|
2024
Q4 | $581M | Sell |
|
|||||
|
2024
Q3 | $526M | Buy |
|
|||||
|
2024
Q2 | $499M | Sell |
|
|||||
|
2024
Q1 | $537M | Buy |
|
|||||
|
2023
Q4 | $483M | Buy |
|
|||||
|
2023
Q3 | $426M | Sell |
|
|||||
|
2023
Q2 | $452M | Sell |
|
|||||
|
2023
Q1 | $473M | Buy |
|
|||||
|
2022
Q4 | $426M | Sell |
|
|||||
|
2022
Q3 | $368M | Buy |
|
|||||
|
2022
Q2 | $382M | Sell |
|
|||||
|
2022
Q1 | $478M | Sell |
|
|||||
|
2021
Q4 | $491M | Buy |
|
|||||
|
2021
Q3 | $498M | Buy |
|
|||||
|
2021
Q2 | $512M | Buy |
|
|||||
|
2021
Q1 | $433M | Buy |
|
|||||
|
2020
Q4 | $418M | Sell |
|
|||||
|
2020
Q3 | $405M | Buy |
|
|||||
|
2020
Q2 | $383M | Sell |
|
|||||
|
2020
Q1 | $321M | Sell |
|
|||||
|
2019
Q4 | $423M | Sell |
|
|||||
|
2019
Q3 | $412M | Buy |
|
|||||
|
2019
Q2 | $327M | Buy |
|
|||||
|
2019
Q1 | $283M | Buy |
|
|||||
|
2018
Q4 | $224M | Sell |
|
|||||
|
2018
Q3 | $282M | Sell |
|
|||||
|
2018
Q2 | $266M | Buy |
|
|||||
|
2018
Q1 | $214M | Sell |
|
|||||
|
2017
Q4 | $213M | Buy |
|
|||||
|
2017
Q3 | $192M | Sell |
|
|||||
|
2017
Q2 | $179M | Sell |
|
|||||
|
2017
Q1 | $175M | Sell |
|
|||||
|
2016
Q4 | $174M | Sell |
|
|||||
|
2016
Q3 | $186M | Buy |
|
|||||
|
2016
Q2 | $165M | Sell |
|
|||||
|
2016
Q1 | $171M | Sell |
|
|||||
|
2015
Q4 | $176M | Sell |
|
|||||
|
2015
Q3 | $170M | Buy |
|
|||||
|
2015
Q2 | $161M | Buy |
|
|||||
|
2015
Q1 | $132M | Sell |
|
|||||
|
2014
Q4 | $153M | Sell |
|
|||||
|
2014
Q3 | $154M | Sell |
|
|||||
|
2014
Q2 | $155M | Buy |
|
|||||
|
2014
Q1 | $148M | Buy |
|
|||||
|
2013
Q4 | $150M | Buy |
|
|||||
|
2013
Q3 | $123M | Buy |
|
|||||
|
2013
Q2 | $102M | Buy |
|