Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Buy |
|
|||||
|
2025
Q1 | $303M | Buy |
|
|||||
|
2024
Q4 | $246M | Sell |
|
|||||
|
2024
Q3 | $303M | Buy |
|
|||||
|
2024
Q2 | $244M | Sell |
|
|||||
|
2024
Q1 | $328M | Buy |
|
|||||
|
2023
Q4 | $267M | Sell |
|
|||||
|
2023
Q3 | $249M | Buy |
|
|||||
|
2023
Q2 | $276M | Buy |
|
|||||
|
2023
Q1 | $176M | Sell |
|
|||||
|
2022
Q4 | $170M | Buy |
|
|||||
|
2022
Q3 | $105M | Sell |
|
|||||
|
2022
Q2 | $147M | Buy |
|
|||||
|
2022
Q1 | $128M | Sell |
|
|||||
|
2021
Q4 | $220M | Sell |
|
|||||
|
2021
Q3 | $258M | Sell |
|
|||||
|
2021
Q2 | $267M | Sell |
|
|||||
|
2021
Q1 | $325M | Buy |
|
|||||
|
2020
Q4 | $122M | Sell |
|
|||||
|
2020
Q3 | $370M | Buy |
|
|||||
|
2020
Q2 | $198M | Buy |
|
|||||
|
2020
Q1 | $51.7M | Sell |
|
|||||
|
2019
Q4 | $135M | Buy |
|
|||||
|
2019
Q3 | $89.9M | Buy |
|
|||||
|
2019
Q2 | $76.1M | Buy |
|
|||||
|
2019
Q1 | $73M | Buy |
|
|||||
|
2018
Q4 | $46.5M | Sell |
|
|||||
|
2018
Q3 | $57.3M | Buy |
|
|||||
|
2018
Q2 | $42.6M | Sell |
|
|||||
|
2018
Q1 | $58.6M | Buy |
|
|||||
|
2017
Q4 | $38M | Buy |
|
|||||
|
2017
Q3 | $17.5M | Sell |
|
|||||
|
2017
Q2 | $30.3M | Buy |
|
|||||
|
2017
Q1 | $24.9M | Buy |
|
|||||
|
2016
Q4 | $21M | Buy |
|
|||||
|
2016
Q3 | $15.6M | Buy |
|
|||||
|
2016
Q2 | $9.91M | Buy |
|
|||||
|
2016
Q1 | $8.8M | Sell |
|
|||||
|
2015
Q4 | $12M | Buy |
|
|||||
|
2015
Q3 | $10.4M | Sell |
|
|||||
|
2015
Q2 | $17.9M | Sell |
|
|||||
|
2015
Q1 | $64.5M | Buy |
|
|||||
|
2014
Q4 | $18.4M | Buy |
|
|||||
|
2014
Q3 | $9.46M | Sell |
|
|||||
|
2014
Q2 | $10.6M | Sell |
|
|||||
|
2014
Q1 | $13.5M | Sell |
|
|||||
|
2013
Q4 | $38.1M | Buy |
|
|||||
|
2013
Q3 | $18M | Buy |
|
|||||
|
2013
Q2 | $8.29M | Buy |
|