Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646M | Buy |
|
|||||
|
2025
Q1 | $17.9M | Sell |
|
|||||
|
2024
Q4 | $24.3M | Sell |
|
|||||
|
2024
Q3 | $35.5M | Sell |
|
|||||
|
2024
Q2 | $67.3M | Buy |
|
|||||
|
2024
Q1 | $55.2M | Sell |
|
|||||
|
2023
Q4 | $406M | Buy |
|
|||||
|
2023
Q3 | $63.2M | Sell |
|
|||||
|
2023
Q2 | $160M | Sell |
|
|||||
|
2023
Q1 | $967M | Buy |
|
|||||
|
2022
Q4 | $724M | Buy |
|
|||||
|
2022
Q3 | $453M | Buy |
|
|||||
|
2022
Q2 | $385M | Sell |
|
|||||
|
2022
Q1 | $673M | Buy |
|
|||||
|
2021
Q4 | $612M | Sell |
|
|||||
|
2021
Q3 | $591M | Buy |
|
|||||
|
2021
Q2 | $297M | Buy |
|
|||||
|
2021
Q1 | $207M | Buy |
|
|||||
|
2020
Q4 | $187M | Sell |
|
|||||
|
2020
Q3 | $308M | Sell |
|
|||||
|
2020
Q2 | $272M | Buy |
|
|||||
|
2020
Q1 | $208M | Sell |
|
|||||
|
2019
Q4 | $270M | Sell |
|
|||||
|
2019
Q3 | $253M | Sell |
|
|||||
|
2019
Q2 | $250M | Sell |
|
|||||
|
2019
Q1 | $420M | Buy |
|
|||||
|
2018
Q4 | $302M | Buy |
|
|||||
|
2018
Q3 | $329M | Sell |
|
|||||
|
2018
Q2 | $344M | Buy |
|
|||||
|
2018
Q1 | $247M | Buy |
|
|||||
|
2017
Q4 | $194M | Sell |
|
|||||
|
2017
Q3 | $180M | Sell |
|
|||||
|
2017
Q2 | $204M | Buy |
|
|||||
|
2017
Q1 | $193M | Buy |
|
|||||
|
2016
Q4 | $165M | Buy |
|