Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859M | Sell |
|
|||||
|
2025
Q1 | $782M | Sell |
|
|||||
|
2024
Q4 | $803M | Sell |
|
|||||
|
2024
Q3 | $838M | Buy |
|
|||||
|
2024
Q2 | $674M | Sell |
|
|||||
|
2024
Q1 | $725M | Buy |
|
|||||
|
2023
Q4 | $408M | Buy |
|
|||||
|
2023
Q3 | $346M | Buy |
|
|||||
|
2023
Q2 | $408M | Buy |
|
|||||
|
2023
Q1 | $355M | Sell |
|
|||||
|
2022
Q4 | $422M | Buy |
|
|||||
|
2022
Q3 | $330M | Buy |
|
|||||
|
2022
Q2 | $279M | Sell |
|
|||||
|
2022
Q1 | $347M | Sell |
|
|||||
|
2021
Q4 | $340M | Buy |
|
|||||
|
2021
Q3 | $306M | Sell |
|
|||||
|
2021
Q2 | $340M | Sell |
|
|||||
|
2021
Q1 | $313M | Buy |
|
|||||
|
2020
Q4 | $235M | Buy |
|
|||||
|
2020
Q3 | $199M | Sell |
|
|||||
|
2020
Q2 | $255M | Buy |
|
|||||
|
2020
Q1 | $172M | Buy |
|
|||||
|
2019
Q4 | $187M | Buy |
|
|||||
|
2019
Q3 | $184M | Buy |
|
|||||
|
2019
Q2 | $195M | Buy |
|
|||||
|
2019
Q1 | $193M | Buy |
|
|||||
|
2018
Q4 | $166M | Buy |
|
|||||
|
2018
Q3 | $221M | Buy |
|
|||||
|
2018
Q2 | $230M | Buy |
|
|||||
|
2018
Q1 | $128M | Buy |
|
|||||
|
2017
Q4 | $125M | Buy |
|
|||||
|
2017
Q3 | $105M | Buy |
|
|||||
|
2017
Q2 | $90.4M | Buy |
|
|||||
|
2017
Q1 | $53.1M | Buy |
|
|||||
|
2016
Q4 | $72K | Buy |
|
|||||
|
2016
Q3 | $77K | Sell |
|
|||||
|
2016
Q2 | $57K | Buy |
|
|||||
|
2016
Q1 | $9K | Buy |
|
|||||
|
2015
Q4 | $4K | Hold |
|
|||||
|
2015
Q3 | $3K | Hold |
|
|||||
|
2015
Q2 | $5K | Hold |
|
|||||
|
2015
Q1 | $5K | Buy |
|