Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $650M | Buy |
|
|||||
|
2025
Q2 | $492M | Buy |
|
|||||
|
2025
Q1 | $226M | Sell |
|
|||||
|
2024
Q4 | $263M | Sell |
|
|||||
|
2024
Q3 | $308M | Sell |
|
|||||
|
2024
Q2 | $287M | Buy |
|
|||||
|
2024
Q1 | $310M | Buy |
|
|||||
|
2023
Q4 | $285M | Sell |
|
|||||
|
2023
Q3 | $315M | Sell |
|
|||||
|
2023
Q2 | $334M | Buy |
|
|||||
|
2023
Q1 | $236M | Sell |
|
|||||
|
2022
Q4 | $376M | Buy |
|
|||||
|
2022
Q3 | $279M | Sell |
|
|||||
|
2022
Q2 | $274M | Buy |
|
|||||
|
2022
Q1 | $265M | Buy |
|
|||||
|
2021
Q4 | $192M | Sell |
|
|||||
|
2021
Q3 | $167M | Buy |
|
|||||
|
2021
Q2 | $161M | Sell |
|
|||||
|
2021
Q1 | $186M | Buy |
|
|||||
|
2020
Q4 | $144M | Sell |
|
|||||
|
2020
Q3 | $134M | Sell |
|
|||||
|
2020
Q2 | $146M | Sell |
|
|||||
|
2020
Q1 | $119M | Buy |
|
|||||
|
2019
Q4 | $112M | Sell |
|
|||||
|
2019
Q3 | $110M | Sell |
|
|||||
|
2019
Q2 | $129M | Buy |
|
|||||
|
2019
Q1 | $101M | Sell |
|
|||||
|
2018
Q4 | $109M | Buy |
|
|||||
|
2018
Q3 | $118M | Sell |
|
|||||
|
2018
Q2 | $125M | Buy |
|
|||||
|
2018
Q1 | $126M | Sell |
|
|||||
|
2017
Q4 | $140M | Sell |
|
|||||
|
2017
Q3 | $150M | Sell |
|
|||||
|
2017
Q2 | $141M | Buy |
|
|||||
|
2017
Q1 | $146M | Buy |
|
|||||
|
2016
Q4 | $148M | Sell |
|
|||||
|
2016
Q3 | $122M | Sell |
|
|||||
|
2016
Q2 | $131M | Sell |
|
|||||
|
2016
Q1 | $175M | Buy |
|
|||||
|
2015
Q4 | $169M | Buy |
|
|||||
|
2015
Q3 | $155M | Buy |
|
|||||
|
2015
Q2 | $183M | Buy |
|
|||||
|
2015
Q1 | $107M | Buy |
|
|||||
|
2014
Q4 | $13.9M | Buy |
|
|||||
|
2014
Q3 | $13.9M | Sell |
|
|||||
|
2014
Q2 | $24.4M | Sell |
|
|||||
|
2014
Q1 | $27.6M | Buy |
|
|||||
|
2013
Q4 | $23.8M | Buy |
|
|||||
|
2013
Q3 | $24.3M | Buy |
|
|||||
|
2013
Q2 | $23.6M | Buy |
|