Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Sell |
|
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|
2025
Q1 | $608M | Sell |
|
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|
2024
Q4 | $598M | Buy |
|
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|
2024
Q3 | $634M | Buy |
|
|||||
|
2024
Q2 | $736M | Buy |
|
|||||
|
2024
Q1 | $749M | Buy |
|
|||||
|
2023
Q4 | $769M | Buy |
|
|||||
|
2023
Q3 | $791M | Buy |
|
|||||
|
2023
Q2 | $600M | Sell |
|
|||||
|
2023
Q1 | $699M | Buy |
|
|||||
|
2022
Q4 | $783M | Buy |
|
|||||
|
2022
Q3 | $587M | Sell |
|
|||||
|
2022
Q2 | $619M | Buy |
|
|||||
|
2022
Q1 | $712M | Buy |
|
|||||
|
2021
Q4 | $462M | Sell |
|
|||||
|
2021
Q3 | $448M | Buy |
|
|||||
|
2021
Q2 | $378M | Sell |
|
|||||
|
2021
Q1 | $380M | Buy |
|
|||||
|
2020
Q4 | $325M | Sell |
|
|||||
|
2020
Q3 | $239M | Sell |
|
|||||
|
2020
Q2 | $346M | Buy |
|
|||||
|
2020
Q1 | $268M | Buy |
|
|||||
|
2019
Q4 | $670M | Buy |
|
|||||
|
2019
Q3 | $564M | Buy |
|
|||||
|
2019
Q2 | $586M | Buy |
|
|||||
|
2019
Q1 | $689M | Sell |
|
|||||
|
2018
Q4 | $668M | Buy |
|
|||||
|
2018
Q3 | $1.07B | Sell |
|
|||||
|
2018
Q2 | $1.09B | Sell |
|
|||||
|
2018
Q1 | $931M | Buy |
|
|||||
|
2017
Q4 | $910M | Buy |
|
|||||
|
2017
Q3 | $900M | Sell |
|
|||||
|
2017
Q2 | $830M | Buy |
|
|||||
|
2017
Q1 | $996M | Buy |
|
|||||
|
2016
Q4 | $28.3M | Buy |
|
|||||
|
2016
Q3 | $27.7M | Sell |
|
|||||
|
2016
Q2 | $25.5M | Buy |
|
|||||
|
2016
Q1 | $21.9M | Sell |
|
|||||
|
2015
Q4 | $31.8M | Buy |
|
|||||
|
2015
Q3 | $34.4M | Buy |
|
|||||
|
2015
Q2 | $43.4M | Sell |
|
|||||
|
2015
Q1 | $56.3M | Buy |
|
|||||
|
2014
Q4 | $64.8M | Sell |
|
|||||
|
2014
Q3 | $75.3M | Buy |
|
|||||
|
2014
Q2 | $77.7M | Sell |
|
|||||
|
2014
Q1 | $180M | Buy |
|
|||||
|
2013
Q4 | $78.3M | Sell |
|
|||||
|
2013
Q3 | $89.8M | Sell |
|
|||||
|
2013
Q2 | $115M | Buy |
|