Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Sell |
|
|||||
|
2025
Q1 | $524M | Buy |
|
|||||
|
2024
Q4 | $373M | Sell |
|
|||||
|
2024
Q3 | $583M | Buy |
|
|||||
|
2024
Q2 | $394M | Sell |
|
|||||
|
2024
Q1 | $741M | Sell |
|
|||||
|
2023
Q4 | $607M | Sell |
|
|||||
|
2023
Q3 | $500M | Buy |
|
|||||
|
2023
Q2 | $481M | Buy |
|
|||||
|
2023
Q1 | $209M | Sell |
|
|||||
|
2022
Q4 | $478M | Sell |
|
|||||
|
2022
Q3 | $484M | Buy |
|
|||||
|
2022
Q2 | $503M | Sell |
|
|||||
|
2022
Q1 | $904M | Sell |
|
|||||
|
2021
Q4 | $1.1B | Buy |
|
|||||
|
2021
Q3 | $967M | Buy |
|
|||||
|
2021
Q2 | $644M | Sell |
|
|||||
|
2021
Q1 | $806M | Buy |
|
|||||
|
2020
Q4 | $676M | Buy |
|
|||||
|
2020
Q3 | $326M | Buy |
|
|||||
|
2020
Q2 | $233M | Sell |
|
|||||
|
2020
Q1 | $273M | Buy |
|
|||||
|
2019
Q4 | $352M | Sell |
|
|||||
|
2019
Q3 | $321M | Sell |
|
|||||
|
2019
Q2 | $330M | Sell |
|
|||||
|
2019
Q1 | $324M | Sell |
|
|||||
|
2018
Q4 | $289M | Buy |
|
|||||
|
2018
Q3 | $231M | Sell |
|
|||||
|
2018
Q2 | $270M | Sell |
|
|||||
|
2018
Q1 | $401M | Buy |
|
|||||
|
2017
Q4 | $347M | Buy |
|
|||||
|
2017
Q3 | $138M | Sell |
|
|||||
|
2017
Q2 | $149M | Buy |
|
|||||
|
2017
Q1 | $121M | Sell |
|
|||||
|
2016
Q4 | $175M | Buy |
|
|||||
|
2016
Q3 | $81.9M | Sell |
|
|||||
|
2016
Q2 | $88.4M | Sell |
|
|||||
|
2016
Q1 | $95.8M | Sell |
|
|||||
|
2015
Q4 | $170M | Buy |
|
|||||
|
2015
Q3 | $126M | Sell |
|
|||||
|
2015
Q2 | $147M | Sell |
|
|||||
|
2015
Q1 | $161M | Buy |
|
|||||
|
2014
Q4 | $170M | Sell |
|
|||||
|
2014
Q3 | $194M | Buy |
|
|||||
|
2014
Q2 | $166M | Sell |
|
|||||
|
2014
Q1 | $226M | Sell |
|
|||||
|
2013
Q4 | $350M | Buy |
|
|||||
|
2013
Q3 | $317M | Buy |
|
|||||
|
2013
Q2 | $246M | Buy |
|