Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Sell |
|
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|
2025
Q1 | $120M | Buy |
|
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|
2024
Q4 | $73M | Sell |
|
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|
2024
Q3 | $1.09B | Sell |
|
|||||
|
2024
Q2 | $1.61B | Buy |
|
|||||
|
2024
Q1 | $1.53B | Buy |
|
|||||
|
2023
Q4 | $711M | Buy |
|
|||||
|
2023
Q3 | $240M | Buy |
|
|||||
|
2023
Q2 | $212M | Sell |
|
|||||
|
2023
Q1 | $418M | Sell |
|
|||||
|
2022
Q4 | $832M | Sell |
|
|||||
|
2022
Q3 | $1.14B | Buy |
|
|||||
|
2022
Q2 | $1.01B | Buy |
|
|||||
|
2022
Q1 | $1.01B | Buy |
|
|||||
|
2021
Q4 | $1.01B | Buy |
|
|||||
|
2021
Q3 | $847M | Buy |
|
|||||
|
2021
Q2 | $528M | Buy |
|
|||||
|
2021
Q1 | $436M | Sell |
|
|||||
|
2020
Q4 | $532M | Buy |
|
|||||
|
2020
Q3 | $439M | Sell |
|
|||||
|
2020
Q2 | $417M | Buy |
|
|||||
|
2020
Q1 | $325M | Sell |
|
|||||
|
2019
Q4 | $504M | Sell |
|
|||||
|
2019
Q3 | $579M | Buy |
|
|||||
|
2019
Q2 | $514M | Buy |
|
|||||
|
2019
Q1 | $470M | Buy |
|
|||||
|
2018
Q4 | $306M | Buy |
|
|||||
|
2018
Q3 | $282M | Buy |
|
|||||
|
2018
Q2 | $234M | Buy |
|
|||||
|
2018
Q1 | $180M | Buy |
|
|||||
|
2017
Q4 | $124M | Buy |
|
|||||
|
2017
Q3 | $103M | Buy |
|
|||||
|
2017
Q2 | $97.2M | Sell |
|
|||||
|
2017
Q1 | $106M | Buy |
|
|||||
|
2016
Q4 | $90.2M | Buy |
|