Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Sell |
|
|||||
|
2025
Q1 | $815M | Buy |
|
|||||
|
2024
Q4 | $379M | Buy |
|
|||||
|
2024
Q3 | $171M | Sell |
|
|||||
|
2024
Q2 | $712M | Sell |
|
|||||
|
2024
Q1 | $966M | Sell |
|
|||||
|
2023
Q4 | $965M | Buy |
|
|||||
|
2023
Q3 | $794M | Buy |
|
|||||
|
2023
Q2 | $752M | Sell |
|
|||||
|
2023
Q1 | $824M | Sell |
|
|||||
|
2022
Q4 | $1.11B | Buy |
|
|||||
|
2022
Q3 | $849M | Sell |
|
|||||
|
2022
Q2 | $948M | Buy |
|
|||||
|
2022
Q1 | $1.04B | Buy |
|
|||||
|
2021
Q4 | $577M | Buy |
|
|||||
|
2021
Q3 | $538M | Sell |
|
|||||
|
2021
Q2 | $596M | Sell |
|
|||||
|
2021
Q1 | $708M | Sell |
|
|||||
|
2020
Q4 | $849M | Sell |
|
|||||
|
2020
Q3 | $852M | Buy |
|
|||||
|
2020
Q2 | $692M | Buy |
|
|||||
|
2020
Q1 | $502M | Sell |
|
|||||
|
2019
Q4 | $683M | Buy |
|
|||||
|
2019
Q3 | $564M | Sell |
|
|||||
|
2019
Q2 | $552M | Buy |
|
|||||
|
2019
Q1 | $482M | Sell |
|
|||||
|
2018
Q4 | $400M | Sell |
|
|||||
|
2018
Q3 | $480M | Buy |
|
|||||
|
2018
Q2 | $422M | Sell |
|
|||||
|
2018
Q1 | $379M | Buy |
|
|||||
|
2017
Q4 | $323M | Buy |
|
|||||
|
2017
Q3 | $289M | Buy |
|
|||||
|
2017
Q2 | $247M | Buy |
|
|||||
|
2017
Q1 | $229M | Buy |
|
|||||
|
2016
Q4 | $180M | Buy |
|