Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $446M | Buy |
|
|||||
|
2025
Q2 | $445M | Buy |
|
|||||
|
2025
Q1 | $462M | Buy |
|
|||||
|
2024
Q4 | $367M | Buy |
|
|||||
|
2024
Q3 | $334M | Buy |
|
|||||
|
2024
Q2 | $281M | Sell |
|
|||||
|
2024
Q1 | $374M | Sell |
|
|||||
|
2023
Q4 | $353M | Sell |
|
|||||
|
2023
Q3 | $422M | Sell |
|
|||||
|
2023
Q2 | $596M | Buy |
|
|||||
|
2023
Q1 | $438M | Sell |
|
|||||
|
2022
Q4 | $466M | Sell |
|
|||||
|
2022
Q3 | $423M | Sell |
|
|||||
|
2022
Q2 | $468M | Buy |
|
|||||
|
2022
Q1 | $521M | Buy |
|
|||||
|
2021
Q4 | $441M | Buy |
|
|||||
|
2021
Q3 | $413M | Sell |
|
|||||
|
2021
Q2 | $434M | Buy |
|
|||||
|
2021
Q1 | $404M | Sell |
|
|||||
|
2020
Q4 | $383M | Buy |
|
|||||
|
2020
Q3 | $231M | Buy |
|
|||||
|
2020
Q2 | $215M | Buy |
|
|||||
|
2020
Q1 | $100M | Sell |
|
|||||
|
2019
Q4 | $213M | Sell |
|
|||||
|
2019
Q3 | $313M | Sell |
|
|||||
|
2019
Q2 | $329M | Sell |
|
|||||
|
2019
Q1 | $316M | Sell |
|
|||||
|
2018
Q4 | $436M | Sell |
|
|||||
|
2018
Q3 | $546M | Sell |
|
|||||
|
2018
Q2 | $536M | Buy |
|
|||||
|
2018
Q1 | $510M | Sell |
|
|||||
|
2017
Q4 | $490M | Sell |
|
|||||
|
2017
Q3 | $553M | Sell |
|
|||||
|
2017
Q2 | $547M | Sell |
|
|||||
|
2017
Q1 | $507M | Buy |
|
|||||
|
2016
Q4 | $452M | Sell |
|
|||||
|
2016
Q3 | $465M | Sell |
|
|||||
|
2016
Q2 | $459M | Buy |
|
|||||
|
2016
Q1 | $432M | Sell |
|
|||||
|
2015
Q4 | $382M | Buy |
|
|||||
|
2015
Q3 | $360M | Sell |
|
|||||
|
2015
Q2 | $408M | Buy |
|
|||||
|
2015
Q1 | $381M | Sell |
|
|||||
|
2014
Q4 | $430M | Sell |
|
|||||
|
2014
Q3 | $434M | Sell |
|
|||||
|
2014
Q2 | $461M | Sell |
|
|||||
|
2014
Q1 | $498M | Buy |
|
|||||
|
2013
Q4 | $492M | Sell |
|
|||||
|
2013
Q3 | $503M | Buy |
|
|||||
|
2013
Q2 | $330M | Buy |
|