Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $286M | Sell |
|
|||||
|
2025
Q2 | $273M | Buy |
|
|||||
|
2025
Q1 | $332M | Buy |
|
|||||
|
2024
Q4 | $527M | Buy |
|
|||||
|
2024
Q3 | $438M | Sell |
|
|||||
|
2024
Q2 | $333M | Buy |
|
|||||
|
2024
Q1 | $467M | Buy |
|
|||||
|
2023
Q4 | $387M | Sell |
|
|||||
|
2023
Q3 | $360M | Sell |
|
|||||
|
2023
Q2 | $486M | Sell |
|
|||||
|
2023
Q1 | $394M | Sell |
|
|||||
|
2022
Q4 | $444M | Buy |
|
|||||
|
2022
Q3 | $403M | Buy |
|
|||||
|
2022
Q2 | $307M | Sell |
|
|||||
|
2022
Q1 | $474M | Buy |
|
|||||
|
2021
Q4 | $777M | Buy |
|
|||||
|
2021
Q3 | $952M | Sell |
|
|||||
|
2021
Q2 | $977M | Sell |
|
|||||
|
2021
Q1 | $1.1B | Buy |
|
|||||
|
2020
Q4 | $792M | Buy |
|
|||||
|
2020
Q3 | $649M | Sell |
|
|||||
|
2020
Q2 | $502M | Buy |
|
|||||
|
2020
Q1 | $189M | Sell |
|
|||||
|
2019
Q4 | $409M | Sell |
|
|||||
|
2019
Q3 | $411M | Sell |
|
|||||
|
2019
Q2 | $289M | Sell |
|
|||||
|
2019
Q1 | $281M | Sell |
|
|||||
|
2018
Q4 | $332M | Sell |
|
|||||
|
2018
Q3 | $382M | Buy |
|
|||||
|
2018
Q2 | $384M | Buy |
|
|||||
|
2018
Q1 | $241M | Buy |
|
|||||
|
2017
Q4 | $209M | Buy |
|
|||||
|
2017
Q3 | $167M | Sell |
|
|||||
|
2017
Q2 | $246M | Sell |
|
|||||
|
2017
Q1 | $217M | Buy |
|
|||||
|
2016
Q4 | $763K | Sell |
|
|||||
|
2016
Q3 | $1.16M | Buy |
|
|||||
|
2016
Q2 | $641K | Buy |
|
|||||
|
2016
Q1 | $96K | Sell |
|
|||||
|
2015
Q4 | $4.37M | Buy |
|
|||||
|
2015
Q3 | $4.79M | Buy |
|
|||||
|
2015
Q2 | $3.52M | Sell |
|
|||||
|
2015
Q1 | $6.71M | Buy |
|
|||||
|
2014
Q4 | $76K | Sell |
|
|||||
|
2014
Q3 | $73K | Hold |
|
|||||
|
2014
Q2 | $86K | Buy |
|
|||||
|
2014
Q1 | $49K | Buy |
|
|||||
|
2013
Q4 | $30K | Hold |
|
|||||
|
2013
Q3 | $28K | Hold |
|
|||||
|
2013
Q2 | $33K | Buy |
|