Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.47B | Buy |
|
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|
2025
Q2 | $1.1B | Sell |
|
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|
2025
Q1 | $803M | Sell |
|
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|
2024
Q4 | $981M | Buy |
|
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|
2024
Q3 | $824M | Sell |
|
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|
2024
Q2 | $959M | Sell |
|
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|
2024
Q1 | $832M | Buy |
|
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|
2023
Q4 | $589M | Buy |
|
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|
2023
Q3 | $415M | Buy |
|
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|
2023
Q2 | $475M | Buy |
|
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|
2023
Q1 | $384M | Sell |
|
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|
2022
Q4 | $372M | Buy |
|
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|
2022
Q3 | $319M | Sell |
|
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|
2022
Q2 | $396M | Sell |
|
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|
2022
Q1 | $553M | Buy |
|
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|
2021
Q4 | $582M | Buy |
|
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|
2021
Q3 | $430M | Sell |
|
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|
2021
Q2 | $563M | Buy |
|
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|
2021
Q1 | $416M | Sell |
|
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|
2020
Q4 | $411M | Buy |
|
|||||
|
2020
Q3 | $144M | Buy |
|
|||||
|
2020
Q2 | $95.7M | Buy |
|
|||||
|
2020
Q1 | $79.3M | Sell |
|
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|
2019
Q4 | $134M | Buy |
|
|||||
|
2019
Q3 | $65.5M | Buy |
|
|||||
|
2019
Q2 | $51.8M | Buy |
|
|||||
|
2019
Q1 | $46.6M | Buy |
|
|||||
|
2018
Q4 | $39.7M | Buy |
|
|||||
|
2018
Q3 | $43.9M | Sell |
|
|||||
|
2018
Q2 | $48.1M | Buy |
|
|||||
|
2018
Q1 | $45.5M | Buy |
|
|||||
|
2017
Q4 | $32.8M | Buy |
|
|||||
|
2017
Q3 | $30.7M | Buy |
|
|||||
|
2017
Q2 | $10.6M | Buy |
|
|||||
|
2017
Q1 | $8.64M | Sell |
|
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|
2016
Q4 | $9.26M | Sell |
|
|||||
|
2016
Q3 | $11.9M | Sell |
|
|||||
|
2016
Q2 | $10.7M | Buy |
|
|||||
|
2016
Q1 | $10M | Sell |
|
|||||
|
2015
Q4 | $17.8M | Sell |
|
|||||
|
2015
Q3 | $31M | Buy |
|
|||||
|
2015
Q2 | $13.8M | Sell |
|
|||||
|
2015
Q1 | $25.4M | Buy |
|
|||||
|
2014
Q4 | $13.2M | Buy |
|
|||||
|
2014
Q3 | $11.9M | Buy |
|
|||||
|
2014
Q2 | $9.54M | Sell |
|
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|
2014
Q1 | $9.13M | Sell |
|
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|
2013
Q4 | $8.08M | Sell |
|
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|
2013
Q3 | $28.6M | Sell |
|
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|
2013
Q2 | $35M | Buy |
|