Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $446M | Sell |
|
|||||
|
2025
Q2 | $487M | Sell |
|
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|
2025
Q1 | $433M | Sell |
|
|||||
|
2024
Q4 | $486M | Sell |
|
|||||
|
2024
Q3 | $550M | Buy |
|
|||||
|
2024
Q2 | $378M | Sell |
|
|||||
|
2024
Q1 | $595M | Sell |
|
|||||
|
2023
Q4 | $814M | Buy |
|
|||||
|
2023
Q3 | $451M | Buy |
|
|||||
|
2023
Q2 | $321M | Buy |
|
|||||
|
2023
Q1 | $197M | Sell |
|
|||||
|
2022
Q4 | $298M | Sell |
|
|||||
|
2022
Q3 | $229M | Buy |
|
|||||
|
2022
Q2 | $207M | Buy |
|
|||||
|
2022
Q1 | $277M | Sell |
|
|||||
|
2021
Q4 | $470M | Sell |
|
|||||
|
2021
Q3 | $515M | Buy |
|
|||||
|
2021
Q2 | $432M | Sell |
|
|||||
|
2021
Q1 | $506M | Buy |
|
|||||
|
2020
Q4 | $251M | Sell |
|
|||||
|
2020
Q3 | $286M | Buy |
|
|||||
|
2020
Q2 | $312M | Buy |
|
|||||
|
2020
Q1 | $241M | Buy |
|
|||||
|
2019
Q4 | $490M | Buy |
|
|||||
|
2019
Q3 | $436M | Sell |
|
|||||
|
2019
Q2 | $505M | Buy |
|
|||||
|
2019
Q1 | $375M | Buy |
|
|||||
|
2018
Q4 | $285M | Sell |
|
|||||
|
2018
Q3 | $420M | Buy |
|
|||||
|
2018
Q2 | $366M | Sell |
|
|||||
|
2018
Q1 | $374M | Sell |
|
|||||
|
2017
Q4 | $414M | Buy |
|
|||||
|
2017
Q3 | $211M | Sell |
|
|||||
|
2017
Q2 | $214M | Sell |
|
|||||
|
2017
Q1 | $196M | Buy |
|
|||||
|
2016
Q4 | $127M | Sell |
|
|||||
|
2016
Q3 | $188M | Sell |
|
|||||
|
2016
Q2 | $191M | Buy |
|
|||||
|
2016
Q1 | $166M | Buy |
|
|||||
|
2015
Q4 | $180M | Buy |
|
|||||
|
2015
Q3 | $147M | Sell |
|
|||||
|
2015
Q2 | $168M | Sell |
|
|||||
|
2015
Q1 | $186M | Buy |
|
|||||
|
2014
Q4 | $128M | Buy |
|
|||||
|
2014
Q3 | $110M | Sell |
|
|||||
|
2014
Q2 | $119M | Sell |
|
|||||
|
2014
Q1 | $141M | Buy |
|
|||||
|
2013
Q4 | $114M | Sell |
|
|||||
|
2013
Q3 | $110M | Buy |
|
|||||
|
2013
Q2 | $79.3M | Buy |
|