Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.5B | Sell |
|
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|
2025
Q2 | $1.48B | Sell |
|
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|
2025
Q1 | $1.32B | Buy |
|
|||||
|
2024
Q4 | $1.55B | Buy |
|
|||||
|
2024
Q3 | $1.17B | Sell |
|
|||||
|
2024
Q2 | $1.16B | Buy |
|
|||||
|
2024
Q1 | $1.24B | Buy |
|
|||||
|
2023
Q4 | $874M | Buy |
|
|||||
|
2023
Q3 | $745M | Buy |
|
|||||
|
2023
Q2 | $585M | Buy |
|
|||||
|
2023
Q1 | $313M | Sell |
|
|||||
|
2022
Q4 | $374M | Sell |
|
|||||
|
2022
Q3 | $480M | Buy |
|
|||||
|
2022
Q2 | $488M | Buy |
|
|||||
|
2022
Q1 | $732M | Buy |
|
|||||
|
2021
Q4 | $708M | Sell |
|
|||||
|
2021
Q3 | $739M | Sell |
|
|||||
|
2021
Q2 | $1.29B | Sell |
|
|||||
|
2021
Q1 | $1.16B | Buy |
|
|||||
|
2020
Q4 | $993M | Sell |
|
|||||
|
2020
Q3 | $713M | Sell |
|
|||||
|
2020
Q2 | $671M | Sell |
|
|||||
|
2020
Q1 | $436M | Sell |
|
|||||
|
2019
Q4 | $737M | Buy |
|
|||||
|
2019
Q3 | $659M | Sell |
|
|||||
|
2019
Q2 | $551M | Sell |
|
|||||
|
2019
Q1 | $596M | Buy |
|
|||||
|
2018
Q4 | $358M | Sell |
|
|||||
|
2018
Q3 | $731M | Buy |
|
|||||
|
2018
Q2 | $584M | Buy |
|
|||||
|
2018
Q1 | $516M | Buy |
|
|||||
|
2017
Q4 | $421M | Buy |
|
|||||
|
2017
Q3 | $310M | Buy |
|
|||||
|
2017
Q2 | $288M | Sell |
|
|||||
|
2017
Q1 | $288M | Buy |
|
|||||
|
2016
Q4 | $1.06M | Sell |
|
|||||
|
2016
Q3 | $1.09M | Buy |
|
|||||
|
2016
Q2 | $679K | Buy |
|
|||||
|
2016
Q1 | $173K | Sell |
|
|||||
|
2015
Q4 | $321K | Buy |
|
|||||
|
2015
Q3 | $94K | Buy |
|
|||||
|
2015
Q2 | $85K | Buy |
|
|||||
|
2015
Q1 | $71K | Hold |
|
|||||
|
2014
Q4 | $63K | Hold |
|
|||||
|
2014
Q3 | $58K | Hold |
|
|||||
|
2014
Q2 | $44K | Buy |
|
|||||
|
2014
Q1 | $33K | Buy |
|
|||||
|
2013
Q4 | $19K | Buy |
|
|||||
|
2013
Q3 | $14K | Buy |
|
|||||
|
2013
Q2 | $10K | Buy |
|