Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Sell |
|
|||||
|
2025
Q1 | $341M | Buy |
|
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|
2024
Q4 | $545M | Buy |
|
|||||
|
2024
Q3 | $513M | Sell |
|
|||||
|
2024
Q2 | $546M | Sell |
|
|||||
|
2024
Q1 | $762M | Sell |
|
|||||
|
2023
Q4 | $663M | Sell |
|
|||||
|
2023
Q3 | $433M | Sell |
|
|||||
|
2023
Q2 | $483M | Sell |
|
|||||
|
2023
Q1 | $519M | Sell |
|
|||||
|
2022
Q4 | $427M | Buy |
|
|||||
|
2022
Q3 | $258M | Buy |
|
|||||
|
2022
Q2 | $236M | Sell |
|
|||||
|
2022
Q1 | $335M | Sell |
|
|||||
|
2021
Q4 | $478M | Sell |
|
|||||
|
2021
Q3 | $478M | Sell |
|
|||||
|
2021
Q2 | $525M | Buy |
|
|||||
|
2021
Q1 | $483M | Buy |
|
|||||
|
2020
Q4 | $375M | Sell |
|
|||||
|
2020
Q3 | $265M | Sell |
|
|||||
|
2020
Q2 | $219M | Sell |
|
|||||
|
2020
Q1 | $211M | Buy |
|
|||||
|
2019
Q4 | $556M | Buy |
|
|||||
|
2019
Q3 | $459M | Buy |
|
|||||
|
2019
Q2 | $480M | Sell |
|
|||||
|
2019
Q1 | $619M | Sell |
|
|||||
|
2018
Q4 | $474M | Sell |
|
|||||
|
2018
Q3 | $737M | Sell |
|
|||||
|
2018
Q2 | $778M | Buy |
|
|||||
|
2018
Q1 | $786M | Buy |
|
|||||
|
2017
Q4 | $696M | Buy |
|
|||||
|
2017
Q3 | $625M | Sell |
|
|||||
|
2017
Q2 | $578M | Sell |
|
|||||
|
2017
Q1 | $527M | Buy |
|
|||||
|
2016
Q4 | $14.8M | Sell |
|
|||||
|
2016
Q3 | $19.6M | Buy |
|
|||||
|
2016
Q2 | $16.2M | Sell |
|
|||||
|
2016
Q1 | $19.5M | Buy |
|
|||||
|
2015
Q4 | $14.2M | Sell |
|
|||||
|
2015
Q3 | $19.7M | Buy |
|
|||||
|
2015
Q2 | $19.4M | Sell |
|
|||||
|
2015
Q1 | $31.7M | Buy |
|
|||||
|
2014
Q4 | $22.2M | Buy |
|
|||||
|
2014
Q3 | $20.5M | Sell |
|
|||||
|
2014
Q2 | $19.9M | Sell |
|
|||||
|
2014
Q1 | $23.4M | Sell |
|
|||||
|
2013
Q4 | $26.2M | Buy |
|
|||||
|
2013
Q3 | $22M | Buy |
|
|||||
|
2013
Q2 | $22.7M | Buy |
|