Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $631M | Buy |
|
|||||
|
2025
Q2 | $467M | Buy |
|
|||||
|
2025
Q1 | $526M | Sell |
|
|||||
|
2024
Q4 | $643M | Sell |
|
|||||
|
2024
Q3 | $782M | Sell |
|
|||||
|
2024
Q2 | $996M | Sell |
|
|||||
|
2024
Q1 | $1.14B | Buy |
|
|||||
|
2023
Q4 | $597M | Sell |
|
|||||
|
2023
Q3 | $695M | Sell |
|
|||||
|
2023
Q2 | $837M | Buy |
|
|||||
|
2023
Q1 | $273M | Sell |
|
|||||
|
2022
Q4 | $908M | Buy |
|
|||||
|
2022
Q3 | $368M | Buy |
|
|||||
|
2022
Q2 | $252M | Sell |
|
|||||
|
2022
Q1 | $349M | Sell |
|
|||||
|
2021
Q4 | $663M | Buy |
|
|||||
|
2021
Q3 | $503M | Buy |
|
|||||
|
2021
Q2 | $366M | Buy |
|
|||||
|
2021
Q1 | $287M | Buy |
|
|||||
|
2020
Q4 | $237M | Sell |
|
|||||
|
2020
Q3 | $314M | Buy |
|
|||||
|
2020
Q2 | $145M | Sell |
|
|||||
|
2020
Q1 | $193M | Sell |
|
|||||
|
2019
Q4 | $506M | Buy |
|
|||||
|
2019
Q3 | $394M | Buy |
|
|||||
|
2019
Q2 | $384M | Sell |
|
|||||
|
2019
Q1 | $399M | Buy |
|
|||||
|
2018
Q4 | $358M | Sell |
|
|||||
|
2018
Q3 | $380M | Buy |
|
|||||
|
2018
Q2 | $276M | Sell |
|
|||||
|
2018
Q1 | $374M | Sell |
|
|||||
|
2017
Q4 | $413M | Buy |
|
|||||
|
2017
Q3 | $227M | Buy |
|
|||||
|
2017
Q2 | $200M | Buy |
|
|||||
|
2017
Q1 | $189M | Sell |
|
|||||
|
2016
Q4 | $177M | Sell |
|
|||||
|
2016
Q3 | $189M | Buy |
|
|||||
|
2016
Q2 | $151M | Buy |
|
|||||
|
2016
Q1 | $134M | Sell |
|
|||||
|
2015
Q4 | $137M | Sell |
|
|||||
|
2015
Q3 | $167M | Sell |
|
|||||
|
2015
Q2 | $279M | Buy |
|
|||||
|
2015
Q1 | $251M | Sell |
|
|||||
|
2014
Q4 | $266M | Buy |
|
|||||
|
2014
Q3 | $219M | Buy |
|
|||||
|
2014
Q2 | $192M | Sell |
|
|||||
|
2014
Q1 | $264M | Sell |
|
|||||
|
2013
Q4 | $419M | Buy |
|
|||||
|
2013
Q3 | $243M | Buy |
|
|||||
|
2013
Q2 | $236M | Buy |
|