Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
|
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|
2025
Q1 | $306M | Buy |
|
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|
2024
Q4 | $258M | Sell |
|
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|
2024
Q3 | $356M | Buy |
|
|||||
|
2024
Q2 | $397M | Sell |
|
|||||
|
2024
Q1 | $417M | Sell |
|
|||||
|
2023
Q4 | $396M | Sell |
|
|||||
|
2023
Q3 | $446M | Sell |
|
|||||
|
2023
Q2 | $436M | Sell |
|
|||||
|
2023
Q1 | $469M | Sell |
|
|||||
|
2022
Q4 | $452M | Buy |
|
|||||
|
2022
Q3 | $369M | Buy |
|
|||||
|
2022
Q2 | $361M | Buy |
|
|||||
|
2022
Q1 | $346M | Sell |
|
|||||
|
2021
Q4 | $350M | Sell |
|
|||||
|
2021
Q3 | $385M | Sell |
|
|||||
|
2021
Q2 | $430M | Buy |
|
|||||
|
2021
Q1 | $189M | Sell |
|
|||||
|
2020
Q4 | $167M | Sell |
|
|||||
|
2020
Q3 | $165M | Sell |
|
|||||
|
2020
Q2 | $234M | Sell |
|
|||||
|
2020
Q1 | $255M | Sell |
|
|||||
|
2019
Q4 | $467M | Buy |
|
|||||
|
2019
Q3 | $458M | Sell |
|
|||||
|
2019
Q2 | $510M | Buy |
|
|||||
|
2019
Q1 | $531M | Buy |
|
|||||
|
2018
Q4 | $304M | Buy |
|
|||||
|
2018
Q3 | $264M | Buy |
|
|||||
|
2018
Q2 | $252M | Buy |
|
|||||
|
2018
Q1 | $175M | Sell |
|
|||||
|
2017
Q4 | $383M | Sell |
|
|||||
|
2017
Q3 | $363M | Sell |
|
|||||
|
2017
Q2 | $348M | Sell |
|
|||||
|
2017
Q1 | $407M | Buy |
|
|||||
|
2016
Q4 | $2.7M | Buy |
|
|||||
|
2016
Q3 | $1.95M | Sell |
|
|||||
|
2016
Q2 | $2.41M | Buy |
|
|||||
|
2016
Q1 | $782K | Sell |
|
|||||
|
2015
Q4 | $1.1M | Sell |
|
|||||
|
2015
Q3 | $2M | Hold |
|
|||||
|
2015
Q2 | $2.61M | Sell |
|
|||||
|
2015
Q1 | $2.56M | Sell |
|
|||||
|
2014
Q4 | $2.51M | Buy |
|
|||||
|
2014
Q3 | $2.69M | Buy |
|
|||||
|
2014
Q2 | $2.65M | Buy |
|
|||||
|
2014
Q1 | $2.02M | Buy |
|
|||||
|
2013
Q4 | $1.16M | Sell |
|
|||||
|
2013
Q3 | $1.01M | Sell |
|
|||||
|
2013
Q2 | $1M | Buy |
|