Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $749M | Sell |
|
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|
2025
Q2 | $647M | Sell |
|
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|
2025
Q1 | $606M | Sell |
|
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|
2024
Q4 | $664M | Buy |
|
|||||
|
2024
Q3 | $614M | Sell |
|
|||||
|
2024
Q2 | $525M | Sell |
|
|||||
|
2024
Q1 | $531M | Buy |
|
|||||
|
2023
Q4 | $505M | Sell |
|
|||||
|
2023
Q3 | $481M | Sell |
|
|||||
|
2023
Q2 | $384M | Sell |
|
|||||
|
2023
Q1 | $441M | Sell |
|
|||||
|
2022
Q4 | $416M | Buy |
|
|||||
|
2022
Q3 | $374M | Sell |
|
|||||
|
2022
Q2 | $363M | Sell |
|
|||||
|
2022
Q1 | $497M | Sell |
|
|||||
|
2021
Q4 | $635M | Sell |
|
|||||
|
2021
Q3 | $688M | Buy |
|
|||||
|
2021
Q2 | $529M | Buy |
|
|||||
|
2021
Q1 | $472M | Buy |
|
|||||
|
2020
Q4 | $338M | Buy |
|
|||||
|
2020
Q3 | $223M | Sell |
|
|||||
|
2020
Q2 | $201M | Buy |
|
|||||
|
2020
Q1 | $137M | Sell |
|
|||||
|
2019
Q4 | $296M | Sell |
|
|||||
|
2019
Q3 | $327M | Sell |
|
|||||
|
2019
Q2 | $387M | Buy |
|
|||||
|
2019
Q1 | $385M | Sell |
|
|||||
|
2018
Q4 | $316M | Buy |
|
|||||
|
2018
Q3 | $445M | Sell |
|
|||||
|
2018
Q2 | $455M | Buy |
|
|||||
|
2018
Q1 | $440M | Buy |
|
|||||
|
2017
Q4 | $494M | Buy |
|
|||||
|
2017
Q3 | $424M | Buy |
|
|||||
|
2017
Q2 | $361M | Buy |
|
|||||
|
2017
Q1 | $267M | Buy |
|
|||||
|
2016
Q4 | $4.68M | Sell |
|
|||||
|
2016
Q3 | $4.75M | Sell |
|
|||||
|
2016
Q2 | $7.16M | Buy |
|
|||||
|
2016
Q1 | $4.77M | Sell |
|
|||||
|
2015
Q4 | $7.26M | Buy |
|
|||||
|
2015
Q3 | $6.81M | Sell |
|
|||||
|
2015
Q2 | $9.99M | Buy |
|
|||||
|
2015
Q1 | $8.19M | Buy |
|
|||||
|
2014
Q4 | $7.95M | Buy |
|
|||||
|
2014
Q3 | $7.67M | Buy |
|
|||||
|
2014
Q2 | $7.39M | Sell |
|
|||||
|
2014
Q1 | $7.44M | Sell |
|
|||||
|
2013
Q4 | $7.44M | Sell |
|
|||||
|
2013
Q3 | $8.06M | Buy |
|
|||||
|
2013
Q2 | $5.47M | Buy |
|