Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $481M | Sell |
|
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|
2025
Q2 | $454M | Sell |
|
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|
2025
Q1 | $514M | Sell |
|
|||||
|
2024
Q4 | $635M | Sell |
|
|||||
|
2024
Q3 | $764M | Sell |
|
|||||
|
2024
Q2 | $659M | Sell |
|
|||||
|
2024
Q1 | $916M | Buy |
|
|||||
|
2023
Q4 | $747M | Sell |
|
|||||
|
2023
Q3 | $724M | Buy |
|
|||||
|
2023
Q2 | $699M | Sell |
|
|||||
|
2023
Q1 | $736M | Buy |
|
|||||
|
2022
Q4 | $655M | Buy |
|
|||||
|
2022
Q3 | $500M | Sell |
|
|||||
|
2022
Q2 | $618M | Sell |
|
|||||
|
2022
Q1 | $733M | Buy |
|
|||||
|
2021
Q4 | $570M | Buy |
|
|||||
|
2021
Q3 | $690M | Sell |
|
|||||
|
2021
Q2 | $761M | Sell |
|
|||||
|
2021
Q1 | $836M | Buy |
|
|||||
|
2020
Q4 | $781M | Buy |
|
|||||
|
2020
Q3 | $524M | Sell |
|
|||||
|
2020
Q2 | $636M | Sell |
|
|||||
|
2020
Q1 | $410M | Buy |
|
|||||
|
2019
Q4 | $818M | Buy |
|
|||||
|
2019
Q3 | $781M | Sell |
|
|||||
|
2019
Q2 | $810M | Buy |
|
|||||
|
2019
Q1 | $737M | Buy |
|
|||||
|
2018
Q4 | $533M | Buy |
|
|||||
|
2018
Q3 | $747M | Buy |
|
|||||
|
2018
Q2 | $664M | Buy |
|
|||||
|
2018
Q1 | $525M | Buy |
|
|||||
|
2017
Q4 | $461M | Buy |
|
|||||
|
2017
Q3 | $357M | Buy |
|
|||||
|
2017
Q2 | $320M | Buy |
|
|||||
|
2017
Q1 | $315M | Buy |
|
|||||
|
2016
Q4 | $2.23M | Sell |
|
|||||
|
2016
Q3 | $3M | Buy |
|
|||||
|
2016
Q2 | $1.7M | Buy |
|
|||||
|
2016
Q1 | $1.42M | Buy |
|
|||||
|
2015
Q4 | $1.24M | Buy |
|
|||||
|
2015
Q3 | $1.15M | Buy |
|
|||||
|
2015
Q2 | $1.48M | Buy |
|
|||||
|
2015
Q1 | $1.37M | Buy |
|
|||||
|
2014
Q4 | $107K | Hold |
|
|||||
|
2014
Q3 | $120K | Hold |
|
|||||
|
2014
Q2 | $114K | Buy |
|
|||||
|
2014
Q1 | $102K | Sell |
|
|||||
|
2013
Q4 | $359K | Sell |
|
|||||
|
2013
Q3 | $321K | Hold |
|
|||||
|
2013
Q2 | $280K | Buy |
|