Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Buy |
|
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|
2025
Q1 | $1.16B | Buy |
|
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|
2024
Q4 | $700M | Sell |
|
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|
2024
Q3 | $703M | Sell |
|
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|
2024
Q2 | $952M | Buy |
|
|||||
|
2024
Q1 | $642M | Sell |
|
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|
2023
Q4 | $608M | Sell |
|
|||||
|
2023
Q3 | $595M | Buy |
|
|||||
|
2023
Q2 | $608M | Sell |
|
|||||
|
2023
Q1 | $624M | Buy |
|
|||||
|
2022
Q4 | $533M | Sell |
|
|||||
|
2022
Q3 | $457M | Buy |
|
|||||
|
2022
Q2 | $504M | Sell |
|
|||||
|
2022
Q1 | $600M | Sell |
|
|||||
|
2021
Q4 | $708M | Buy |
|
|||||
|
2021
Q3 | $638M | Sell |
|
|||||
|
2021
Q2 | $751M | Sell |
|
|||||
|
2021
Q1 | $696M | Buy |
|
|||||
|
2020
Q4 | $678M | Sell |
|
|||||
|
2020
Q3 | $972M | Sell |
|
|||||
|
2020
Q2 | $958M | Buy |
|
|||||
|
2020
Q1 | $694M | Sell |
|
|||||
|
2019
Q4 | $818M | Buy |
|
|||||
|
2019
Q3 | $562M | Buy |
|
|||||
|
2019
Q2 | $524M | Sell |
|
|||||
|
2019
Q1 | $473M | Buy |
|
|||||
|
2018
Q4 | $241M | Sell |
|
|||||
|
2018
Q3 | $371M | Sell |
|
|||||
|
2018
Q2 | $512M | Buy |
|
|||||
|
2018
Q1 | $458M | Buy |
|
|||||
|
2017
Q4 | $178M | Buy |
|
|||||
|
2017
Q3 | $137M | Sell |
|
|||||
|
2017
Q2 | $139M | Sell |
|
|||||
|
2017
Q1 | $139M | Buy |
|
|||||
|
2016
Q4 | $104M | Buy |
|
|||||
|
2016
Q3 | $101M | Sell |
|
|||||
|
2016
Q2 | $145M | Buy |
|
|||||
|
2016
Q1 | $113M | Buy |
|
|||||
|
2015
Q4 | $107M | Buy |
|
|||||
|
2015
Q3 | $95.7M | Sell |
|
|||||
|
2015
Q2 | $95.8M | Sell |
|
|||||
|
2015
Q1 | $96.1M | Sell |
|
|||||
|
2014
Q4 | $173M | Buy |
|
|||||
|
2014
Q3 | $136M | Sell |
|
|||||
|
2014
Q2 | $197M | Buy |
|
|||||
|
2014
Q1 | $153M | Buy |
|
|||||
|
2013
Q4 | $141M | Sell |
|
|||||
|
2013
Q3 | $209M | Buy |
|
|||||
|
2013
Q2 | $184M | Buy |
|