Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
|
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|
2025
Q1 | $587M | Sell |
|
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|
2024
Q4 | $534M | Buy |
|
|||||
|
2024
Q3 | $416M | Buy |
|
|||||
|
2024
Q2 | $239M | Sell |
|
|||||
|
2024
Q1 | $335M | Buy |
|
|||||
|
2023
Q4 | $84.7M | Buy |
|
|||||
|
2023
Q3 | $88.7M | Sell |
|
|||||
|
2023
Q2 | $158M | Sell |
|
|||||
|
2023
Q1 | $146M | Sell |
|
|||||
|
2022
Q4 | $200M | Buy |
|
|||||
|
2022
Q3 | $148M | Sell |
|
|||||
|
2022
Q2 | $214M | Sell |
|
|||||
|
2022
Q1 | $308M | Sell |
|
|||||
|
2021
Q4 | $315M | Sell |
|
|||||
|
2021
Q3 | $314M | Buy |
|
|||||
|
2021
Q2 | $259M | Sell |
|
|||||
|
2021
Q1 | $261M | Sell |
|
|||||
|
2020
Q4 | $249M | Sell |
|
|||||
|
2020
Q3 | $252M | Sell |
|
|||||
|
2020
Q2 | $490M | Buy |
|
|||||
|
2020
Q1 | $408M | Sell |
|
|||||
|
2019
Q4 | $635M | Buy |
|
|||||
|
2019
Q3 | $556M | Buy |
|
|||||
|
2019
Q2 | $538M | Buy |
|
|||||
|
2019
Q1 | $445M | Buy |
|
|||||
|
2018
Q4 | $332M | Sell |
|
|||||
|
2018
Q3 | $400M | Buy |
|
|||||
|
2018
Q2 | $325M | Buy |
|
|||||
|
2018
Q1 | $303M | Buy |
|
|||||
|
2017
Q4 | $275M | Buy |
|
|||||
|
2017
Q3 | $268M | Buy |
|
|||||
|
2017
Q2 | $219M | Buy |
|
|||||
|
2017
Q1 | $195M | Buy |
|
|||||
|
2016
Q4 | $181M | Buy |
|