Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $546M | Buy |
|
|||||
|
2025
Q2 | $400M | Buy |
|
|||||
|
2025
Q1 | $291M | Buy |
|
|||||
|
2024
Q4 | $196M | Sell |
|
|||||
|
2024
Q3 | $224M | Sell |
|
|||||
|
2024
Q2 | $221M | Buy |
|
|||||
|
2024
Q1 | $210M | Sell |
|
|||||
|
2023
Q4 | $202M | Sell |
|
|||||
|
2023
Q3 | $182M | Buy |
|
|||||
|
2023
Q2 | $141M | Sell |
|
|||||
|
2023
Q1 | $162M | Buy |
|
|||||
|
2022
Q4 | $155M | Sell |
|
|||||
|
2022
Q3 | $150M | Buy |
|
|||||
|
2022
Q2 | $151M | Sell |
|
|||||
|
2022
Q1 | $183M | Sell |
|
|||||
|
2021
Q4 | $198M | Buy |
|
|||||
|
2021
Q3 | $184M | Sell |
|
|||||
|
2021
Q2 | $204M | Sell |
|
|||||
|
2021
Q1 | $192M | Buy |
|
|||||
|
2020
Q4 | $158M | Buy |
|
|||||
|
2020
Q3 | $144M | Buy |
|
|||||
|
2020
Q2 | $118M | Buy |
|
|||||
|
2020
Q1 | $105M | Sell |
|
|||||
|
2019
Q4 | $177M | Buy |
|
|||||
|
2019
Q3 | $99.5M | Sell |
|
|||||
|
2019
Q2 | $115M | Buy |
|
|||||
|
2019
Q1 | $53.9M | Sell |
|
|||||
|
2018
Q4 | $74M | Buy |
|
|||||
|
2018
Q3 | $39M | Sell |
|
|||||
|
2018
Q2 | $65.1M | Sell |
|
|||||
|
2018
Q1 | $157M | Sell |
|
|||||
|
2017
Q4 | $157M | Buy |
|
|||||
|
2017
Q3 | $120M | Sell |
|
|||||
|
2017
Q2 | $192M | Buy |
|
|||||
|
2017
Q1 | $189M | Sell |
|
|||||
|
2016
Q4 | $180M | Buy |
|
|||||
|
2016
Q3 | $169M | Buy |
|
|||||
|
2016
Q2 | $111M | Sell |
|
|||||
|
2016
Q1 | $161M | Buy |
|
|||||
|
2015
Q4 | $112M | Sell |
|
|||||
|
2015
Q3 | $169M | Sell |
|
|||||
|
2015
Q2 | $339M | Buy |
|
|||||
|
2015
Q1 | $311M | Buy |
|
|||||
|
2014
Q4 | $276M | Buy |
|
|||||
|
2014
Q3 | $311M | Sell |
|
|||||
|
2014
Q2 | $317M | Buy |
|
|||||
|
2014
Q1 | $253M | Sell |
|
|||||
|
2013
Q4 | $454M | Buy |
|
|||||
|
2013
Q3 | $402M | Buy |
|
|||||
|
2013
Q2 | $374M | Buy |
|