Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Buy |
|
|||||
|
2025
Q1 | $392M | Buy |
|
|||||
|
2024
Q4 | $167M | Sell |
|
|||||
|
2024
Q3 | $426M | Buy |
|
|||||
|
2024
Q2 | $252M | Buy |
|
|||||
|
2024
Q1 | $279M | Sell |
|
|||||
|
2023
Q4 | $257M | Sell |
|
|||||
|
2023
Q3 | $225M | Buy |
|
|||||
|
2023
Q2 | $174M | Buy |
|
|||||
|
2023
Q1 | $104M | Buy |
|
|||||
|
2022
Q4 | $47.1M | Sell |
|
|||||
|
2022
Q3 | $52.3M | Buy |
|
|||||
|
2022
Q2 | $48.6M | Buy |
|
|||||
|
2022
Q1 | $51M | Sell |
|
|||||
|
2021
Q4 | $106M | Buy |
|
|||||
|
2021
Q3 | $78.2M | Sell |
|
|||||
|
2021
Q2 | $80.4M | Sell |
|
|||||
|
2021
Q1 | $96.6M | Buy |
|
|||||
|
2020
Q4 | $77.5M | Buy |
|
|||||
|
2020
Q3 | $71.2M | Buy |
|
|||||
|
2020
Q2 | $32.8M | Sell |
|
|||||
|
2020
Q1 | $28.3M | Sell |
|
|||||
|
2019
Q4 | $33.2M | Buy |
|
|||||
|
2019
Q3 | $33.9M | Buy |
|
|||||
|
2019
Q2 | $23.2M | Sell |
|
|||||
|
2019
Q1 | $22M | Sell |
|
|||||
|
2018
Q4 | $29.9M | Sell |
|
|||||
|
2018
Q3 | $276M | Sell |
|
|||||
|
2018
Q2 | $378M | Buy |
|
|||||
|
2018
Q1 | $285M | Buy |
|
|||||
|
2017
Q4 | $284M | Buy |
|
|||||
|
2017
Q3 | $230M | Buy |
|
|||||
|
2017
Q2 | $202M | Sell |
|
|||||
|
2017
Q1 | $195M | Buy |
|
|||||
|
2016
Q4 | $139M | Buy |
|