Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $485M | Buy |
|
|||||
|
2025
Q2 | $314M | Sell |
|
|||||
|
2025
Q1 | $381M | Buy |
|
|||||
|
2024
Q4 | $446M | Sell |
|
|||||
|
2024
Q3 | $422M | Buy |
|
|||||
|
2024
Q2 | $497M | Buy |
|
|||||
|
2024
Q1 | $504M | Buy |
|
|||||
|
2023
Q4 | $506M | Sell |
|
|||||
|
2023
Q3 | $301M | Buy |
|
|||||
|
2023
Q2 | $398M | Sell |
|
|||||
|
2023
Q1 | $448M | Sell |
|
|||||
|
2022
Q4 | $541M | Buy |
|
|||||
|
2022
Q3 | $385M | Sell |
|
|||||
|
2022
Q2 | $477M | Sell |
|
|||||
|
2022
Q1 | $856M | Sell |
|
|||||
|
2021
Q4 | $938M | Sell |
|
|||||
|
2021
Q3 | $1.04B | Buy |
|
|||||
|
2021
Q2 | $867M | Buy |
|
|||||
|
2021
Q1 | $739M | Sell |
|
|||||
|
2020
Q4 | $514M | Sell |
|
|||||
|
2020
Q3 | $261M | Buy |
|
|||||
|
2020
Q2 | $275M | Buy |
|
|||||
|
2020
Q1 | $136M | Sell |
|
|||||
|
2019
Q4 | $491M | Sell |
|
|||||
|
2019
Q3 | $537M | Buy |
|
|||||
|
2019
Q2 | $657M | Buy |
|
|||||
|
2019
Q1 | $723M | Buy |
|
|||||
|
2018
Q4 | $892M | Buy |
|
|||||
|
2018
Q3 | $991M | Buy |
|
|||||
|
2018
Q2 | $1.05B | Buy |
|
|||||
|
2018
Q1 | $829M | Buy |
|
|||||
|
2017
Q4 | $635M | Sell |
|
|||||
|
2017
Q3 | $565M | Buy |
|
|||||
|
2017
Q2 | $590M | Buy |
|
|||||
|
2017
Q1 | $724M | Buy |
|
|||||
|
2016
Q4 | $32.3M | Buy |
|
|||||
|
2016
Q3 | $25.5M | Buy |
|
|||||
|
2016
Q2 | $22.1M | Buy |
|
|||||
|
2016
Q1 | $25.2M | Sell |
|
|||||
|
2015
Q4 | $28.6M | Buy |
|
|||||
|
2015
Q3 | $39M | Buy |
|
|||||
|
2015
Q2 | $49.6M | Sell |
|
|||||
|
2015
Q1 | $54.8M | Buy |
|
|||||
|
2014
Q4 | $55.3M | Sell |
|
|||||
|
2014
Q3 | $49.7M | Sell |
|
|||||
|
2014
Q2 | $56.2M | Buy |
|
|||||
|
2014
Q1 | $47.1M | Sell |
|
|||||
|
2013
Q4 | $49M | Sell |
|
|||||
|
2013
Q3 | $40.8M | Buy |
|
|||||
|
2013
Q2 | $39.2M | Buy |
|