Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $537M | Buy |
|
|||||
|
2025
Q2 | $489M | Buy |
|
|||||
|
2025
Q1 | $468M | Buy |
|
|||||
|
2024
Q4 | $358M | Sell |
|
|||||
|
2024
Q3 | $361M | Sell |
|
|||||
|
2024
Q2 | $317M | Sell |
|
|||||
|
2024
Q1 | $425M | Sell |
|
|||||
|
2023
Q4 | $465M | Buy |
|
|||||
|
2023
Q3 | $211M | Buy |
|
|||||
|
2023
Q2 | $222M | Sell |
|
|||||
|
2023
Q1 | $245M | Sell |
|
|||||
|
2022
Q4 | $259M | Buy |
|
|||||
|
2022
Q3 | $228M | Buy |
|
|||||
|
2022
Q2 | $245M | Buy |
|
|||||
|
2022
Q1 | $244M | Buy |
|
|||||
|
2021
Q4 | $218M | Buy |
|
|||||
|
2021
Q3 | $188M | Sell |
|
|||||
|
2021
Q2 | $190M | Buy |
|
|||||
|
2021
Q1 | $103M | Buy |
|
|||||
|
2020
Q4 | $79.4M | Buy |
|
|||||
|
2020
Q3 | $67.3M | Sell |
|
|||||
|
2020
Q2 | $62.5M | Sell |
|
|||||
|
2020
Q1 | $187M | Sell |
|
|||||
|
2019
Q4 | $218M | Sell |
|
|||||
|
2019
Q3 | $265M | Buy |
|
|||||
|
2019
Q2 | $234M | Buy |
|
|||||
|
2019
Q1 | $214M | Buy |
|
|||||
|
2018
Q4 | $178M | Buy |
|
|||||
|
2018
Q3 | $146M | Sell |
|
|||||
|
2018
Q2 | $148M | Buy |
|
|||||
|
2018
Q1 | $105M | Buy |
|
|||||
|
2017
Q4 | $96.4M | Buy |
|
|||||
|
2017
Q3 | $91.6M | Sell |
|
|||||
|
2017
Q2 | $90.3M | Buy |
|
|||||
|
2017
Q1 | $88.8M | Sell |
|
|||||
|
2016
Q4 | $93M | Sell |
|
|||||
|
2016
Q3 | $100M | Sell |
|
|||||
|
2016
Q2 | $113M | Buy |
|
|||||
|
2016
Q1 | $93.4M | Sell |
|
|||||
|
2015
Q4 | $86.4M | Buy |
|
|||||
|
2015
Q3 | $32.5M | Buy |
|
|||||
|
2015
Q2 | $20.7M | Buy |
|
|||||
|
2015
Q1 | $21.5M | Sell |
|
|||||
|
2014
Q4 | $28.7M | Buy |
|
|||||
|
2014
Q3 | $21.1M | Sell |
|
|||||
|
2014
Q2 | $56.4M | Buy |
|
|||||
|
2014
Q1 | $52.3M | Sell |
|
|||||
|
2013
Q4 | $51.7M | Sell |
|
|||||
|
2013
Q3 | $56.7M | Sell |
|
|||||
|
2013
Q2 | $58.9M | Buy |
|