Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Buy |
|
|||||
|
2025
Q1 | $142M | Sell |
|
|||||
|
2024
Q4 | $211M | Buy |
|
|||||
|
2024
Q3 | $252M | Sell |
|
|||||
|
2024
Q2 | $248M | Buy |
|
|||||
|
2024
Q1 | $305M | Sell |
|
|||||
|
2023
Q4 | $295M | Buy |
|
|||||
|
2023
Q3 | $226M | Buy |
|
|||||
|
2023
Q2 | $236M | Buy |
|
|||||
|
2023
Q1 | $118M | Sell |
|
|||||
|
2022
Q4 | $114M | Sell |
|
|||||
|
2022
Q3 | $124M | Sell |
|
|||||
|
2022
Q2 | $178M | Buy |
|
|||||
|
2022
Q1 | $414M | Buy |
|
|||||
|
2021
Q4 | $681M | Sell |
|
|||||
|
2021
Q3 | $921M | Sell |
|
|||||
|
2021
Q2 | $1.15B | Sell |
|
|||||
|
2021
Q1 | $1.3B | Buy |
|
|||||
|
2020
Q4 | $893M | Buy |
|
|||||
|
2020
Q3 | $1.06B | Buy |
|
|||||
|
2020
Q2 | $687M | Buy |
|
|||||
|
2020
Q1 | $170M | Buy |
|
|||||
|
2019
Q4 | $287M | Sell |
|
|||||
|
2019
Q3 | $362M | Buy |
|
|||||
|
2019
Q2 | $459M | Buy |
|
|||||
|
2019
Q1 | $442M | Sell |
|
|||||
|
2018
Q4 | $273M | Buy |
|
|||||
|
2018
Q3 | $363M | Buy |
|
|||||
|
2018
Q2 | $256M | Buy |
|
|||||
|
2018
Q1 | $108M | Sell |
|
|||||
|
2017
Q4 | $130M | Buy |
|
|||||
|
2017
Q3 | $109M | Buy |
|
|||||
|
2017
Q2 | $104M | Sell |
|
|||||
|
2017
Q1 | $76.5M | Buy |
|
|||||
|
2016
Q4 | $98K | Sell |
|
|||||
|
2016
Q3 | $124K | Buy |
|
|||||
|
2016
Q2 | $105K | Buy |
|
|||||
|
2016
Q1 | $68K | Buy |
|
|||||
|
2015
Q4 | $25K | Buy |
|
|||||
|
2015
Q3 | $11K | Sell |
|
|||||
|
2015
Q2 | $17K | Buy |
|
|||||
|
2015
Q1 | $13K | Hold |
|
|||||
|
2014
Q4 | $8K | Buy |
|