Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440M | Buy |
|
|||||
|
2025
Q1 | $397M | Sell |
|
|||||
|
2024
Q4 | $379M | Sell |
|
|||||
|
2024
Q3 | $438M | Sell |
|
|||||
|
2024
Q2 | $362M | Sell |
|
|||||
|
2024
Q1 | $376M | Buy |
|
|||||
|
2023
Q4 | $361M | Sell |
|
|||||
|
2023
Q3 | $369M | Buy |
|
|||||
|
2023
Q2 | $320M | Sell |
|
|||||
|
2023
Q1 | $296M | Sell |
|
|||||
|
2022
Q4 | $347M | Sell |
|
|||||
|
2022
Q3 | $311M | Buy |
|
|||||
|
2022
Q2 | $301M | Buy |
|
|||||
|
2022
Q1 | $318M | Buy |
|
|||||
|
2021
Q4 | $177M | Sell |
|
|||||
|
2021
Q3 | $170M | Buy |
|
|||||
|
2021
Q2 | $172M | Buy |
|
|||||
|
2021
Q1 | $146M | Buy |
|
|||||
|
2020
Q4 | $114M | Buy |
|
|||||
|
2020
Q3 | $90.1M | Sell |
|
|||||
|
2020
Q2 | $93.3M | Sell |
|
|||||
|
2020
Q1 | $174M | Sell |
|
|||||
|
2019
Q4 | $289M | Sell |
|
|||||
|
2019
Q3 | $313M | Sell |
|
|||||
|
2019
Q2 | $360M | Buy |
|
|||||
|
2019
Q1 | $322M | Buy |
|
|||||
|
2018
Q4 | $290M | Sell |
|
|||||
|
2018
Q3 | $433M | Sell |
|
|||||
|
2018
Q2 | $397M | Buy |
|
|||||
|
2018
Q1 | $359M | Sell |
|
|||||
|
2017
Q4 | $405M | Buy |
|
|||||
|
2017
Q3 | $351M | Sell |
|
|||||
|
2017
Q2 | $341M | Sell |
|
|||||
|
2017
Q1 | $328M | Sell |
|
|||||
|
2016
Q4 | $431M | Sell |
|
|||||
|
2016
Q3 | $455M | Sell |
|
|||||
|
2016
Q2 | $548M | Buy |
|
|||||
|
2016
Q1 | $438M | Buy |
|
|||||
|
2015
Q4 | $379M | Buy |
|
|||||
|
2015
Q3 | $339M | Sell |
|
|||||
|
2015
Q2 | $371M | Buy |
|
|||||
|
2015
Q1 | $377M | Buy |
|
|||||
|
2014
Q4 | $342M | Buy |
|
|||||
|
2014
Q3 | $258M | Sell |
|
|||||
|
2014
Q2 | $283M | Buy |
|
|||||
|
2014
Q1 | $230M | Sell |
|
|||||
|
2013
Q4 | $245M | Sell |
|
|||||
|
2013
Q3 | $228M | Buy |
|
|||||
|
2013
Q2 | $188M | Buy |
|