Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703M | Buy |
|
|||||
|
2025
Q1 | $639M | Buy |
|
|||||
|
2024
Q4 | $399M | Buy |
|
|||||
|
2024
Q3 | $407M | Sell |
|
|||||
|
2024
Q2 | $414M | Buy |
|
|||||
|
2024
Q1 | $318M | Buy |
|
|||||
|
2023
Q4 | $224M | Buy |
|
|||||
|
2023
Q3 | $181M | Buy |
|
|||||
|
2023
Q2 | $188M | Buy |
|
|||||
|
2023
Q1 | $147M | Buy |
|
|||||
|
2022
Q4 | $109M | Sell |
|
|||||
|
2022
Q3 | $135M | Buy |
|
|||||
|
2022
Q2 | $81.7M | Sell |
|
|||||
|
2022
Q1 | $126M | Sell |
|
|||||
|
2021
Q4 | $322M | Buy |
|
|||||
|
2021
Q3 | $278M | Sell |
|
|||||
|
2021
Q2 | $279M | Sell |
|
|||||
|
2021
Q1 | $291M | Buy |
|
|||||
|
2020
Q4 | $285M | Buy |
|
|||||
|
2020
Q3 | $254M | Buy |
|
|||||
|
2020
Q2 | $251M | Sell |
|
|||||
|
2020
Q1 | $340M | Buy |
|
|||||
|
2019
Q4 | $231M | Sell |
|
|||||
|
2019
Q3 | $241M | Sell |
|
|||||
|
2019
Q2 | $368M | Sell |
|
|||||
|
2019
Q1 | $359M | Buy |
|
|||||
|
2018
Q4 | $81.4M | Buy |
|
|||||
|
2018
Q3 | $79.9M | Sell |
|
|||||
|
2018
Q2 | $134M | Sell |
|
|||||
|
2018
Q1 | $131M | Sell |
|
|||||
|
2017
Q4 | $133M | Buy |
|
|||||
|
2017
Q3 | $124M | Buy |
|
|||||
|
2017
Q2 | $116M | Buy |
|
|||||
|
2017
Q1 | $108M | Sell |
|
|||||
|
2016
Q4 | $102M | Buy |
|