Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718M | Buy |
|
|||||
|
2025
Q1 | $734M | Sell |
|
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|
2024
Q4 | $932M | Buy |
|
|||||
|
2024
Q3 | $937M | Buy |
|
|||||
|
2024
Q2 | $683M | Sell |
|
|||||
|
2024
Q1 | $753M | Buy |
|
|||||
|
2023
Q4 | $735M | Buy |
|
|||||
|
2023
Q3 | $621M | Buy |
|
|||||
|
2023
Q2 | $721M | Sell |
|
|||||
|
2023
Q1 | $936M | Sell |
|
|||||
|
2022
Q4 | $1.01B | Sell |
|
|||||
|
2022
Q3 | $754M | Buy |
|
|||||
|
2022
Q2 | $1.02B | Buy |
|
|||||
|
2022
Q1 | $1.81B | Buy |
|
|||||
|
2021
Q4 | $1.05B | Buy |
|
|||||
|
2021
Q3 | $413M | Buy |
|
|||||
|
2021
Q2 | $304M | Sell |
|
|||||
|
2021
Q1 | $492M | Buy |
|
|||||
|
2020
Q4 | $321M | Buy |
|
|||||
|
2020
Q3 | $150M | Sell |
|
|||||
|
2020
Q2 | $172M | Buy |
|
|||||
|
2020
Q1 | $64.5M | Sell |
|
|||||
|
2019
Q4 | $227M | Buy |
|
|||||
|
2019
Q3 | $182M | Buy |
|
|||||
|
2019
Q2 | $206M | Sell |
|
|||||
|
2019
Q1 | $266M | Sell |
|
|||||
|
2018
Q4 | $253M | Buy |
|
|||||
|
2018
Q3 | $371M | Buy |
|
|||||
|
2018
Q2 | $425M | Buy |
|
|||||
|
2018
Q1 | $388M | Sell |
|
|||||
|
2017
Q4 | $472M | Buy |
|
|||||
|
2017
Q3 | $382M | Buy |
|
|||||
|
2017
Q2 | $254M | Buy |
|
|||||
|
2017
Q1 | $235M | Buy |
|
|||||
|
2016
Q4 | $4.55M | Sell |
|
|||||
|
2016
Q3 | $34.2M | Buy |
|
|||||
|
2016
Q2 | $30.5M | Buy |
|
|||||
|
2016
Q1 | $28.6M | Sell |
|
|||||
|
2015
Q4 | $34.9M | Sell |
|
|||||
|
2015
Q3 | $34.4M | Buy |
|
|||||
|
2015
Q2 | $38.7M | Sell |
|
|||||
|
2015
Q1 | $54.5M | Buy |
|
|||||
|
2014
Q4 | $50.2M | Buy |
|
|||||
|
2014
Q3 | $46.3M | Buy |
|
|||||
|
2014
Q2 | $41.5M | Buy |
|
|||||
|
2014
Q1 | $33.2M | Sell |
|
|||||
|
2013
Q4 | $27.9M | Sell |
|
|||||
|
2013
Q3 | $21.5M | Buy |
|
|||||
|
2013
Q2 | $19.8M | Buy |
|