Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Sell |
|
|||||
|
2025
Q1 | $521M | Buy |
|
|||||
|
2024
Q4 | $427M | Sell |
|
|||||
|
2024
Q3 | $511M | Buy |
|
|||||
|
2024
Q2 | $353M | Sell |
|
|||||
|
2024
Q1 | $446M | Sell |
|
|||||
|
2023
Q4 | $391M | Sell |
|
|||||
|
2023
Q3 | $375M | Buy |
|
|||||
|
2023
Q2 | $214M | Buy |
|
|||||
|
2023
Q1 | $176M | Sell |
|
|||||
|
2022
Q4 | $238M | Buy |
|
|||||
|
2022
Q3 | $176M | Buy |
|
|||||
|
2022
Q2 | $164M | Sell |
|
|||||
|
2022
Q1 | $265M | Sell |
|
|||||
|
2021
Q4 | $290M | Buy |
|
|||||
|
2021
Q3 | $234M | Buy |
|
|||||
|
2021
Q2 | $184M | Sell |
|
|||||
|
2021
Q1 | $210M | Buy |
|
|||||
|
2020
Q4 | $146M | Buy |
|
|||||
|
2020
Q3 | $88.2M | Buy |
|
|||||
|
2020
Q2 | $69.1M | Buy |
|
|||||
|
2020
Q1 | $54.7M | Sell |
|
|||||
|
2019
Q4 | $127M | Buy |
|
|||||
|
2019
Q3 | $98.9M | Sell |
|
|||||
|
2019
Q2 | $154M | Buy |
|
|||||
|
2019
Q1 | $135M | Buy |
|
|||||
|
2018
Q4 | $117M | Buy |
|
|||||
|
2018
Q3 | $117M | Buy |
|
|||||
|
2018
Q2 | $93.2M | Sell |
|
|||||
|
2018
Q1 | $148M | Buy |
|
|||||
|
2017
Q4 | $117M | Buy |
|
|||||
|
2017
Q3 | $86.8M | Buy |
|
|||||
|
2017
Q2 | $72.5M | Sell |
|
|||||
|
2017
Q1 | $179M | Buy |
|
|||||
|
2016
Q4 | $118M | Buy |
|
|||||
|
2016
Q3 | $112M | Buy |
|
|||||
|
2016
Q2 | $69.5M | Buy |
|
|||||
|
2016
Q1 | $41.4M | Buy |
|
|||||
|
2015
Q4 | $36.1M | Sell |
|
|||||
|
2015
Q3 | $45.5M | Sell |
|
|||||
|
2015
Q2 | $57M | Buy |
|
|||||
|
2015
Q1 | $55.4M | Buy |
|
|||||
|
2014
Q4 | $54M | Buy |
|
|||||
|
2014
Q3 | $37.2M | Buy |
|
|||||
|
2014
Q2 | $28.5M | Sell |
|
|||||
|
2014
Q1 | $58.3M | Buy |
|
|||||
|
2013
Q4 | $52.4M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $28.1M | Buy |
|