Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $264M | Sell |
|
|||||
|
2025
Q2 | $266M | Buy |
|
|||||
|
2025
Q1 | $213M | Sell |
|
|||||
|
2024
Q4 | $280M | Sell |
|
|||||
|
2024
Q3 | $322M | Buy |
|
|||||
|
2024
Q2 | $239M | Sell |
|
|||||
|
2024
Q1 | $326M | Buy |
|
|||||
|
2023
Q4 | $186M | Buy |
|
|||||
|
2023
Q3 | $135M | Buy |
|
|||||
|
2023
Q2 | $110M | Buy |
|
|||||
|
2023
Q1 | $71M | Sell |
|
|||||
|
2022
Q4 | $286M | Buy |
|
|||||
|
2022
Q3 | $89.6M | Buy |
|
|||||
|
2022
Q2 | $65.5M | Sell |
|
|||||
|
2022
Q1 | $124M | Sell |
|
|||||
|
2021
Q4 | $346M | Buy |
|
|||||
|
2021
Q3 | $264M | Buy |
|
|||||
|
2021
Q2 | $248M | Buy |
|
|||||
|
2021
Q1 | $184M | Buy |
|
|||||
|
2020
Q4 | $156M | Sell |
|
|||||
|
2020
Q3 | $148M | Buy |
|
|||||
|
2020
Q2 | $128M | Buy |
|
|||||
|
2020
Q1 | $94.5M | Sell |
|
|||||
|
2019
Q4 | $228M | Buy |
|
|||||
|
2019
Q3 | $194M | Sell |
|
|||||
|
2019
Q2 | $239M | Buy |
|
|||||
|
2019
Q1 | $154M | Buy |
|
|||||
|
2018
Q4 | $109M | Sell |
|
|||||
|
2018
Q3 | $194M | Buy |
|
|||||
|
2018
Q2 | $150M | Sell |
|
|||||
|
2018
Q1 | $190M | Sell |
|
|||||
|
2017
Q4 | $264M | Buy |
|
|||||
|
2017
Q3 | $204M | Buy |
|
|||||
|
2017
Q2 | $184M | Buy |
|
|||||
|
2017
Q1 | $95.1M | Buy |
|
|||||
|
2016
Q4 | $78.8M | Buy |
|
|||||
|
2016
Q3 | $57.5M | Buy |
|
|||||
|
2016
Q2 | $43.8M | Sell |
|
|||||
|
2016
Q1 | $46.6M | Sell |
|
|||||
|
2015
Q4 | $53.6M | Sell |
|
|||||
|
2015
Q3 | $51M | Sell |
|
|||||
|
2015
Q2 | $99M | Buy |
|
|||||
|
2015
Q1 | $99.3M | Sell |
|
|||||
|
2014
Q4 | $122M | Buy |
|
|||||
|
2014
Q3 | $78.9M | Sell |
|
|||||
|
2014
Q2 | $81.9M | Sell |
|
|||||
|
2014
Q1 | $85.2M | Sell |
|
|||||
|
2013
Q4 | $125M | Buy |
|
|||||
|
2013
Q3 | $91.7M | Buy |
|
|||||
|
2013
Q2 | $56.9M | Buy |
|