Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
|
|||||
|
2025
Q1 | $1.21B | Buy |
|
|||||
|
2024
Q4 | $977M | Buy |
|
|||||
|
2024
Q3 | $133M | Sell |
|
|||||
|
2024
Q2 | $186M | Sell |
|
|||||
|
2024
Q1 | $456M | Sell |
|
|||||
|
2023
Q4 | $1.08B | Buy |
|
|||||
|
2023
Q3 | $786M | Buy |
|
|||||
|
2023
Q2 | $412M | Sell |
|
|||||
|
2023
Q1 | $769M | Sell |
|
|||||
|
2022
Q4 | $930M | Buy |
|
|||||
|
2022
Q3 | $730M | Buy |
|
|||||
|
2022
Q2 | $786M | Buy |
|
|||||
|
2022
Q1 | $676M | Buy |
|
|||||
|
2021
Q4 | $292M | Sell |
|
|||||
|
2021
Q3 | $435M | Sell |
|
|||||
|
2021
Q2 | $539M | Sell |
|
|||||
|
2021
Q1 | $630M | Sell |
|
|||||
|
2020
Q4 | $803M | Buy |
|
|||||
|
2020
Q3 | $704M | Buy |
|
|||||
|
2020
Q2 | $647M | Sell |
|
|||||
|
2020
Q1 | $588M | Sell |
|
|||||
|
2019
Q4 | $749M | Buy |
|
|||||
|
2019
Q3 | $685M | Buy |
|
|||||
|
2019
Q2 | $673M | Buy |
|
|||||
|
2019
Q1 | $444M | Sell |
|
|||||
|
2018
Q4 | $472M | Sell |
|
|||||
|
2018
Q3 | $580M | Buy |
|
|||||
|
2018
Q2 | $505M | Buy |
|
|||||
|
2018
Q1 | $405M | Sell |
|
|||||
|
2017
Q4 | $408M | Sell |
|
|||||
|
2017
Q3 | $385M | Buy |
|
|||||
|
2017
Q2 | $337M | Buy |
|
|||||
|
2017
Q1 | $311M | Buy |
|
|||||
|
2016
Q4 | $259M | Buy |
|