Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571M | Buy |
|
|||||
|
2025
Q1 | $594M | Sell |
|
|||||
|
2024
Q4 | $524M | Buy |
|
|||||
|
2024
Q3 | $511M | Buy |
|
|||||
|
2024
Q2 | $449M | Buy |
|
|||||
|
2024
Q1 | $434M | Buy |
|
|||||
|
2023
Q4 | $427M | Buy |
|
|||||
|
2023
Q3 | $384M | Sell |
|
|||||
|
2023
Q2 | $454M | Buy |
|
|||||
|
2023
Q1 | $474M | Buy |
|
|||||
|
2022
Q4 | $456M | Buy |
|
|||||
|
2022
Q3 | $391M | Buy |
|
|||||
|
2022
Q2 | $462M | Buy |
|
|||||
|
2022
Q1 | $428M | Sell |
|
|||||
|
2021
Q4 | $405M | Buy |
|
|||||
|
2021
Q3 | $365M | Sell |
|
|||||
|
2021
Q2 | $444M | Sell |
|
|||||
|
2021
Q1 | $466M | Buy |
|
|||||
|
2020
Q4 | $381M | Buy |
|
|||||
|
2020
Q3 | $307M | Sell |
|
|||||
|
2020
Q2 | $391M | Sell |
|
|||||
|
2020
Q1 | $445M | Sell |
|
|||||
|
2019
Q4 | $509M | Buy |
|
|||||
|
2019
Q3 | $525M | Buy |
|
|||||
|
2019
Q2 | $500M | Buy |
|
|||||
|
2019
Q1 | $488M | Sell |
|
|||||
|
2018
Q4 | $563M | Buy |
|
|||||
|
2018
Q3 | $539M | Buy |
|
|||||
|
2018
Q2 | $497M | Buy |
|
|||||
|
2018
Q1 | $458M | Buy |
|
|||||
|
2017
Q4 | $471M | Buy |
|
|||||
|
2017
Q3 | $453M | Buy |
|
|||||
|
2017
Q2 | $412M | Buy |
|
|||||
|
2017
Q1 | $386M | Buy |
|
|||||
|
2016
Q4 | $3.16M | Sell |
|
|||||
|
2016
Q3 | $3.14M | Buy |
|
|||||
|
2016
Q2 | $3.23M | Buy |
|
|||||
|
2016
Q1 | $2.24M | Buy |
|
|||||
|
2015
Q4 | $1.75M | Buy |
|
|||||
|
2015
Q3 | $1.57M | Buy |
|
|||||
|
2015
Q2 | $1.33M | Buy |
|
|||||
|
2015
Q1 | $1.21M | Buy |
|
|||||
|
2014
Q4 | $1.22M | Sell |
|
|||||
|
2014
Q3 | $1.1M | Buy |
|
|||||
|
2014
Q2 | $1.11M | Buy |
|
|||||
|
2014
Q1 | $785K | Sell |
|
|||||
|
2013
Q4 | $926K | Sell |
|
|||||
|
2013
Q3 | $917K | Buy |
|
|||||
|
2013
Q2 | $888K | Buy |
|