Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $748M | Buy |
|
|||||
|
2025
Q2 | $653M | Buy |
|
|||||
|
2025
Q1 | $603M | Buy |
|
|||||
|
2024
Q4 | $644M | Buy |
|
|||||
|
2024
Q3 | $539M | Sell |
|
|||||
|
2024
Q2 | $403M | Sell |
|
|||||
|
2024
Q1 | $468M | Sell |
|
|||||
|
2023
Q4 | $642M | Buy |
|
|||||
|
2023
Q3 | $472M | Buy |
|
|||||
|
2023
Q2 | $472M | Buy |
|
|||||
|
2023
Q1 | $394M | Sell |
|
|||||
|
2022
Q4 | $286M | Sell |
|
|||||
|
2022
Q3 | $262M | Buy |
|
|||||
|
2022
Q2 | $283M | Buy |
|
|||||
|
2022
Q1 | $433M | Sell |
|
|||||
|
2021
Q4 | $565M | Buy |
|
|||||
|
2021
Q3 | $758M | Buy |
|
|||||
|
2021
Q2 | $1.05B | Sell |
|
|||||
|
2021
Q1 | $1.12B | Buy |
|
|||||
|
2020
Q4 | $1.06B | Buy |
|
|||||
|
2020
Q3 | $774M | Sell |
|
|||||
|
2020
Q2 | $447M | Buy |
|
|||||
|
2020
Q1 | $263M | Buy |
|
|||||
|
2019
Q4 | $301M | Buy |
|
|||||
|
2019
Q3 | $192M | Buy |
|
|||||
|
2019
Q2 | $290M | Sell |
|
|||||
|
2019
Q1 | $218M | Buy |
|
|||||
|
2018
Q4 | $194M | Buy |
|
|||||
|
2018
Q3 | $262M | Buy |
|
|||||
|
2018
Q2 | $326M | Buy |
|
|||||
|
2018
Q1 | $285M | Buy |
|
|||||
|
2017
Q4 | $213M | Sell |
|
|||||
|
2017
Q3 | $210M | Buy |
|
|||||
|
2017
Q2 | $254M | Sell |
|
|||||
|
2017
Q1 | $184M | Buy |
|
|||||
|
2016
Q4 | $10.4M | Buy |
|
|||||
|
2016
Q3 | $3.95M | Buy |
|
|||||
|
2016
Q2 | $3.98M | Buy |
|
|||||
|
2016
Q1 | $1.69M | Buy |
|
|||||
|
2015
Q4 | $1.51M | Buy |
|
|||||
|
2015
Q3 | $910K | Buy |
|