Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $690M | Buy |
|
|||||
|
2025
Q2 | $648M | Sell |
|
|||||
|
2025
Q1 | $831M | Buy |
|
|||||
|
2024
Q4 | $680M | Sell |
|
|||||
|
2024
Q3 | $715M | Sell |
|
|||||
|
2024
Q2 | $641M | Sell |
|
|||||
|
2024
Q1 | $661M | Buy |
|
|||||
|
2023
Q4 | $596M | Sell |
|
|||||
|
2023
Q3 | $683M | Sell |
|
|||||
|
2023
Q2 | $727M | Buy |
|
|||||
|
2023
Q1 | $740M | Buy |
|
|||||
|
2022
Q4 | $718M | Sell |
|
|||||
|
2022
Q3 | $695M | Buy |
|
|||||
|
2022
Q2 | $642M | Sell |
|
|||||
|
2022
Q1 | $703M | Sell |
|
|||||
|
2021
Q4 | $939M | Buy |
|
|||||
|
2021
Q3 | $786M | Buy |
|
|||||
|
2021
Q2 | $710M | Buy |
|
|||||
|
2021
Q1 | $446M | Buy |
|
|||||
|
2020
Q4 | $312M | Buy |
|
|||||
|
2020
Q3 | $293M | Buy |
|
|||||
|
2020
Q2 | $266M | Sell |
|
|||||
|
2020
Q1 | $251M | Sell |
|
|||||
|
2019
Q4 | $489M | Buy |
|
|||||
|
2019
Q3 | $374M | Sell |
|
|||||
|
2019
Q2 | $403M | Buy |
|
|||||
|
2019
Q1 | $334M | Buy |
|
|||||
|
2018
Q4 | $218M | Buy |
|
|||||
|
2018
Q3 | $246M | Sell |
|
|||||
|
2018
Q2 | $312M | Sell |
|
|||||
|
2018
Q1 | $434M | Buy |
|
|||||
|
2017
Q4 | $405M | Buy |
|
|||||
|
2017
Q3 | $345M | Buy |
|
|||||
|
2017
Q2 | $299M | Buy |
|
|||||
|
2017
Q1 | $190M | Buy |
|
|||||
|
2016
Q4 | $6.83M | Sell |
|
|||||
|
2016
Q3 | $7.63M | Sell |
|
|||||
|
2016
Q2 | $14.4M | Buy |
|
|||||
|
2016
Q1 | $1.05M | Buy |
|
|||||
|
2015
Q4 | $388K | Sell |
|
|||||
|
2015
Q3 | $694K | Sell |
|
|||||
|
2015
Q2 | $3.28M | Buy |
|
|||||
|
2015
Q1 | $910K | Buy |
|
|||||
|
2014
Q4 | $373K | Sell |
|
|||||
|
2014
Q3 | $1.16M | Sell |
|
|||||
|
2014
Q2 | $1.48M | Buy |
|
|||||
|
2014
Q1 | $1.14M | Buy |
|
|||||
|
2013
Q4 | $171K | Sell |
|
|||||
|
2013
Q3 | $178K | Hold |
|
|||||
|
2013
Q2 | $181K | Buy |
|