Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
|
|||||
|
2025
Q1 | $111M | Buy |
|
|||||
|
2024
Q4 | $87.1M | Sell |
|
|||||
|
2024
Q3 | $566M | Sell |
|
|||||
|
2024
Q2 | $1.97B | Buy |
|
|||||
|
2024
Q1 | $1.94B | Buy |
|
|||||
|
2023
Q4 | $1.31B | Buy |
|
|||||
|
2023
Q3 | $1.21B | Buy |
|
|||||
|
2023
Q2 | $1.24B | Buy |
|
|||||
|
2023
Q1 | $696M | Sell |
|
|||||
|
2022
Q4 | $833M | Sell |
|
|||||
|
2022
Q3 | $674M | Buy |
|
|||||
|
2022
Q2 | $416M | Buy |
|
|||||
|
2022
Q1 | $147M | Sell |
|
|||||
|
2021
Q4 | $139M | Sell |
|
|||||
|
2021
Q3 | $200M | Sell |
|
|||||
|
2021
Q2 | $338M | Buy |
|
|||||
|
2021
Q1 | $112M | Sell |
|
|||||
|
2020
Q4 | $141M | Sell |
|
|||||
|
2020
Q3 | $156M | Buy |
|
|||||
|
2020
Q2 | $145M | Sell |
|
|||||
|
2020
Q1 | $429M | Sell |
|
|||||
|
2019
Q4 | $544M | Sell |
|
|||||
|
2019
Q3 | $525M | Buy |
|
|||||
|
2019
Q2 | $517M | Buy |
|
|||||
|
2019
Q1 | $496M | Buy |
|
|||||
|
2018
Q4 | $361M | Sell |
|
|||||
|
2018
Q3 | $383M | Sell |
|
|||||
|
2018
Q2 | $329M | Buy |
|
|||||
|
2018
Q1 | $264M | Buy |
|
|||||
|
2017
Q4 | $250M | Buy |
|
|||||
|
2017
Q3 | $278M | Sell |
|
|||||
|
2017
Q2 | $296M | Sell |
|
|||||
|
2017
Q1 | $359M | Buy |
|
|||||
|
2016
Q4 | $253M | Buy |
|