Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
|
|||||
|
2025
Q1 | $285M | Sell |
|
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|
2024
Q4 | $371M | Buy |
|
|||||
|
2024
Q3 | $97.7M | Sell |
|
|||||
|
2024
Q2 | $125M | Sell |
|
|||||
|
2024
Q1 | $223M | Buy |
|
|||||
|
2023
Q4 | $169M | Buy |
|
|||||
|
2023
Q3 | $124M | Buy |
|
|||||
|
2023
Q2 | $99.8M | Sell |
|
|||||
|
2023
Q1 | $119M | Sell |
|
|||||
|
2022
Q4 | $123M | Sell |
|
|||||
|
2022
Q3 | $83.8M | Sell |
|
|||||
|
2022
Q2 | $107M | Buy |
|
|||||
|
2022
Q1 | $136M | Sell |
|
|||||
|
2021
Q4 | $217M | Sell |
|
|||||
|
2021
Q3 | $265M | Sell |
|
|||||
|
2021
Q2 | $318M | Sell |
|
|||||
|
2021
Q1 | $348M | Buy |
|
|||||
|
2020
Q4 | $237M | Sell |
|
|||||
|
2020
Q3 | $272M | Buy |
|
|||||
|
2020
Q2 | $110M | Buy |
|
|||||
|
2020
Q1 | $88.6M | Sell |
|
|||||
|
2019
Q4 | $227M | Buy |
|
|||||
|
2019
Q3 | $187M | Sell |
|
|||||
|
2019
Q2 | $198M | Buy |
|
|||||
|
2019
Q1 | $202M | Buy |
|
|||||
|
2018
Q4 | $154M | Sell |
|
|||||
|
2018
Q3 | $196M | Buy |
|
|||||
|
2018
Q2 | $140M | Sell |
|
|||||
|
2018
Q1 | $183M | Buy |
|
|||||
|
2017
Q4 | $152M | Sell |
|
|||||
|
2017
Q3 | $133M | Buy |
|
|||||
|
2017
Q2 | $103M | Sell |
|
|||||
|
2017
Q1 | $107M | Sell |
|
|||||
|
2016
Q4 | $102M | Buy |
|
|||||
|
2016
Q3 | $74.7M | Sell |
|
|||||
|
2016
Q2 | $98.4M | Buy |
|
|||||
|
2016
Q1 | $95.9M | Sell |
|
|||||
|
2015
Q4 | $119M | Buy |
|
|||||
|
2015
Q3 | $94.1M | Sell |
|
|||||
|
2015
Q2 | $108M | Buy |
|
|||||
|
2015
Q1 | $110M | Buy |
|
|||||
|
2014
Q4 | $88.5M | Buy |
|
|||||
|
2014
Q3 | $83.9M | Sell |
|
|||||
|
2014
Q2 | $111M | Buy |
|
|||||
|
2014
Q1 | $79.5M | Sell |
|
|||||
|
2013
Q4 | $106M | Sell |
|
|||||
|
2013
Q3 | $174M | Sell |
|
|||||
|
2013
Q2 | $159M | Buy |
|