Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Buy |
|
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|
2025
Q1 | $1.11B | Sell |
|
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|
2024
Q4 | $1.02B | Buy |
|
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|
2024
Q3 | $806M | Buy |
|
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|
2024
Q2 | $559M | Sell |
|
|||||
|
2024
Q1 | $689M | Buy |
|
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|
2023
Q4 | $659M | Buy |
|
|||||
|
2023
Q3 | $576M | Buy |
|
|||||
|
2023
Q2 | $646M | Sell |
|
|||||
|
2023
Q1 | $626M | Buy |
|
|||||
|
2022
Q4 | $638M | Buy |
|
|||||
|
2022
Q3 | $562M | Buy |
|
|||||
|
2022
Q2 | $540M | Sell |
|
|||||
|
2022
Q1 | $599M | Sell |
|
|||||
|
2021
Q4 | $804M | Buy |
|
|||||
|
2021
Q3 | $623M | Sell |
|
|||||
|
2021
Q2 | $689M | Sell |
|
|||||
|
2021
Q1 | $731M | Buy |
|
|||||
|
2020
Q4 | $600M | Sell |
|
|||||
|
2020
Q3 | $618M | Buy |
|
|||||
|
2020
Q2 | $519M | Sell |
|
|||||
|
2020
Q1 | $501M | Buy |
|
|||||
|
2019
Q4 | $479M | Sell |
|
|||||
|
2019
Q3 | $539M | Sell |
|
|||||
|
2019
Q2 | $591M | Buy |
|
|||||
|
2019
Q1 | $440M | Sell |
|
|||||
|
2018
Q4 | $480M | Buy |
|
|||||
|
2018
Q3 | $320M | Sell |
|
|||||
|
2018
Q2 | $274M | Buy |
|
|||||
|
2018
Q1 | $255M | Sell |
|
|||||
|
2017
Q4 | $264M | Buy |
|
|||||
|
2017
Q3 | $141M | Sell |
|
|||||
|
2017
Q2 | $136M | Sell |
|
|||||
|
2017
Q1 | $158M | Sell |
|
|||||
|
2016
Q4 | $154M | Sell |
|
|||||
|
2016
Q3 | $172M | Sell |
|
|||||
|
2016
Q2 | $162M | Sell |
|
|||||
|
2016
Q1 | $262M | Buy |
|
|||||
|
2015
Q4 | $274M | Sell |
|
|||||
|
2015
Q3 | $280M | Buy |
|
|||||
|
2015
Q2 | $338M | Buy |
|
|||||
|
2015
Q1 | $303M | Sell |
|
|||||
|
2014
Q4 | $336M | Buy |
|
|||||
|
2014
Q3 | $180M | Buy |
|
|||||
|
2014
Q2 | $166M | Buy |
|
|||||
|
2014
Q1 | $152M | Sell |
|
|||||
|
2013
Q4 | $173M | Sell |
|
|||||
|
2013
Q3 | $209M | Sell |
|
|||||
|
2013
Q2 | $261M | Buy |
|