Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695M | Sell |
|
|||||
|
2025
Q1 | $752M | Buy |
|
|||||
|
2024
Q4 | $296M | Sell |
|
|||||
|
2024
Q3 | $614M | Buy |
|
|||||
|
2024
Q2 | $336M | Sell |
|
|||||
|
2024
Q1 | $452M | Buy |
|
|||||
|
2023
Q4 | $288M | Sell |
|
|||||
|
2023
Q3 | $394M | Buy |
|
|||||
|
2023
Q2 | $320M | Buy |
|
|||||
|
2023
Q1 | $194M | Sell |
|
|||||
|
2022
Q4 | $302M | Buy |
|
|||||
|
2022
Q3 | $172M | Buy |
|
|||||
|
2022
Q2 | $200M | Sell |
|
|||||
|
2022
Q1 | $336M | Sell |
|
|||||
|
2021
Q4 | $454M | Sell |
|
|||||
|
2021
Q3 | $619M | Buy |
|
|||||
|
2021
Q2 | $553M | Buy |
|
|||||
|
2021
Q1 | $548M | Buy |
|
|||||
|
2020
Q4 | $431M | Buy |
|
|||||
|
2020
Q3 | $368M | Buy |
|
|||||
|
2020
Q2 | $376M | Sell |
|
|||||
|
2020
Q1 | $428M | Sell |
|
|||||
|
2019
Q4 | $701M | Buy |
|
|||||
|
2019
Q3 | $456M | Sell |
|
|||||
|
2019
Q2 | $636M | Buy |
|
|||||
|
2019
Q1 | $595M | Buy |
|
|||||
|
2018
Q4 | $413M | Buy |
|
|||||
|
2018
Q3 | $415M | Sell |
|
|||||
|
2018
Q2 | $520M | Buy |
|
|||||
|
2018
Q1 | $533M | Buy |
|
|||||
|
2017
Q4 | $547M | Buy |
|
|||||
|
2017
Q3 | $372M | Buy |
|
|||||
|
2017
Q2 | $267M | Sell |
|
|||||
|
2017
Q1 | $672M | Buy |
|
|||||
|
2016
Q4 | $294M | Buy |
|
|||||
|
2016
Q3 | $239M | Sell |
|
|||||
|
2016
Q2 | $263M | Buy |
|
|||||
|
2016
Q1 | $234M | Sell |
|
|||||
|
2015
Q4 | $322M | Buy |
|
|||||
|
2015
Q3 | $298M | Sell |
|
|||||
|
2015
Q2 | $369M | Sell |
|
|||||
|
2015
Q1 | $599M | Buy |
|
|||||
|
2014
Q4 | $610M | Buy |
|
|||||
|
2014
Q3 | $503M | Sell |
|
|||||
|
2014
Q2 | $535M | Buy |
|
|||||
|
2014
Q1 | $484M | Sell |
|
|||||
|
2013
Q4 | $645M | Sell |
|
|||||
|
2013
Q3 | $838M | Buy |
|
|||||
|
2013
Q2 | $767M | Buy |
|