Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743M | Buy |
|
|||||
|
2025
Q1 | $724M | Buy |
|
|||||
|
2024
Q4 | $628M | Buy |
|
|||||
|
2024
Q3 | $516M | Buy |
|
|||||
|
2024
Q2 | $488M | Buy |
|
|||||
|
2024
Q1 | $489M | Buy |
|
|||||
|
2023
Q4 | $447M | Sell |
|
|||||
|
2023
Q3 | $399M | Buy |
|
|||||
|
2023
Q2 | $409M | Buy |
|
|||||
|
2023
Q1 | $374M | Sell |
|
|||||
|
2022
Q4 | $347M | Buy |
|
|||||
|
2022
Q3 | $291M | Sell |
|
|||||
|
2022
Q2 | $326M | Sell |
|
|||||
|
2022
Q1 | $400M | Sell |
|
|||||
|
2021
Q4 | $374M | Buy |
|
|||||
|
2021
Q3 | $369M | Buy |
|
|||||
|
2021
Q2 | $376M | Buy |
|
|||||
|
2021
Q1 | $335M | Sell |
|
|||||
|
2020
Q4 | $388M | Buy |
|
|||||
|
2020
Q3 | $348M | Sell |
|
|||||
|
2020
Q2 | $350M | Sell |
|
|||||
|
2020
Q1 | $298M | Sell |
|
|||||
|
2019
Q4 | $349M | Buy |
|
|||||
|
2019
Q3 | $276M | Sell |
|
|||||
|
2019
Q2 | $285M | Sell |
|
|||||
|
2019
Q1 | $266M | Buy |
|
|||||
|
2018
Q4 | $189M | Sell |
|
|||||
|
2018
Q3 | $287M | Sell |
|
|||||
|
2018
Q2 | $271M | Buy |
|
|||||
|
2018
Q1 | $224M | Buy |
|
|||||
|
2017
Q4 | $208M | Buy |
|
|||||
|
2017
Q3 | $179M | Buy |
|
|||||
|
2017
Q2 | $159M | Sell |
|
|||||
|
2017
Q1 | $173M | Sell |
|
|||||
|
2016
Q4 | $156M | Sell |
|
|||||
|
2016
Q3 | $169M | Buy |
|
|||||
|
2016
Q2 | $150M | Buy |
|
|||||
|
2016
Q1 | $130M | Sell |
|
|||||
|
2015
Q4 | $148M | Sell |
|
|||||
|
2015
Q3 | $134M | Buy |
|
|||||
|
2015
Q2 | $126M | Buy |
|
|||||
|
2015
Q1 | $115M | Buy |
|
|||||
|
2014
Q4 | $108M | Sell |
|
|||||
|
2014
Q3 | $92.3M | Buy |
|
|||||
|
2014
Q2 | $77.8M | Buy |
|
|||||
|
2014
Q1 | $76M | Buy |
|
|||||
|
2013
Q4 | $62.1M | Buy |
|
|||||
|
2013
Q3 | $47.6M | Buy |
|
|||||
|
2013
Q2 | $2.13M | Buy |
|