Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596M | Sell |
|
|||||
|
2025
Q1 | $632M | Buy |
|
|||||
|
2024
Q4 | $721M | Buy |
|
|||||
|
2024
Q3 | $780M | Sell |
|
|||||
|
2024
Q2 | $778M | Sell |
|
|||||
|
2024
Q1 | $780M | Sell |
|
|||||
|
2023
Q4 | $681M | Sell |
|
|||||
|
2023
Q3 | $761M | Buy |
|
|||||
|
2023
Q2 | $822M | Sell |
|
|||||
|
2023
Q1 | $736M | Buy |
|
|||||
|
2022
Q4 | $688M | Sell |
|
|||||
|
2022
Q3 | $564M | Sell |
|
|||||
|
2022
Q2 | $634M | Sell |
|
|||||
|
2022
Q1 | $858M | Buy |
|
|||||
|
2021
Q4 | $738M | Buy |
|
|||||
|
2021
Q3 | $590M | Sell |
|
|||||
|
2021
Q2 | $581M | Sell |
|
|||||
|
2021
Q1 | $664M | Buy |
|
|||||
|
2020
Q4 | $510M | Buy |
|
|||||
|
2020
Q3 | $359M | Sell |
|
|||||
|
2020
Q2 | $375M | Buy |
|
|||||
|
2020
Q1 | $337M | Sell |
|
|||||
|
2019
Q4 | $510M | Buy |
|
|||||
|
2019
Q3 | $405M | Sell |
|
|||||
|
2019
Q2 | $413M | Buy |
|
|||||
|
2019
Q1 | $308M | Buy |
|
|||||
|
2018
Q4 | $245M | Buy |
|
|||||
|
2018
Q3 | $330M | Buy |
|
|||||
|
2018
Q2 | $279M | Buy |
|
|||||
|
2018
Q1 | $244M | Buy |
|
|||||
|
2017
Q4 | $292M | Sell |
|
|||||
|
2017
Q3 | $270M | Sell |
|
|||||
|
2017
Q2 | $235M | Buy |
|
|||||
|
2017
Q1 | $206M | Buy |
|
|||||
|
2016
Q4 | $3.11M | Buy |
|
|||||
|
2016
Q3 | $2.79M | Buy |
|
|||||
|
2016
Q2 | $2.25M | Buy |
|
|||||
|
2016
Q1 | $2.38M | Buy |
|
|||||
|
2015
Q4 | $2.5M | Buy |
|
|||||
|
2015
Q3 | $2.37M | Buy |
|
|||||
|
2015
Q2 | $2.18M | Buy |
|
|||||
|
2015
Q1 | $807K | Buy |
|
|||||
|
2014
Q4 | $150K | Sell |
|
|||||
|
2014
Q3 | $2.51M | Sell |
|
|||||
|
2014
Q2 | $5.34M | Buy |
|
|||||
|
2014
Q1 | $3.77M | Sell |
|
|||||
|
2013
Q4 | $11.6M | Sell |
|
|||||
|
2013
Q3 | $18.7M | Buy |
|
|||||
|
2013
Q2 | $16.8M | Buy |
|