Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561M | Sell |
|
|||||
|
2025
Q1 | $485M | Buy |
|
|||||
|
2024
Q4 | $252M | Sell |
|
|||||
|
2024
Q3 | $314M | Sell |
|
|||||
|
2024
Q2 | $769M | Buy |
|
|||||
|
2024
Q1 | $580M | Buy |
|
|||||
|
2023
Q4 | $249M | Sell |
|
|||||
|
2023
Q3 | $210M | Sell |
|
|||||
|
2023
Q2 | $323M | Sell |
|
|||||
|
2023
Q1 | $311M | Buy |
|
|||||
|
2022
Q4 | $217M | Buy |
|
|||||
|
2022
Q3 | $157M | Buy |
|
|||||
|
2022
Q2 | $176M | Sell |
|
|||||
|
2022
Q1 | $284M | Sell |
|
|||||
|
2021
Q4 | $419M | Sell |
|
|||||
|
2021
Q3 | $469M | Sell |
|
|||||
|
2021
Q2 | $500M | Buy |
|
|||||
|
2021
Q1 | $442M | Buy |
|
|||||
|
2020
Q4 | $266M | Buy |
|
|||||
|
2020
Q3 | $182M | Sell |
|
|||||
|
2020
Q2 | $184M | Buy |
|
|||||
|
2020
Q1 | $110M | Sell |
|
|||||
|
2019
Q4 | $176M | Sell |
|
|||||
|
2019
Q3 | $429M | Buy |
|
|||||
|
2019
Q2 | $339M | Buy |
|
|||||
|
2019
Q1 | $282M | Buy |
|
|||||
|
2018
Q4 | $142M | Sell |
|
|||||
|
2018
Q3 | $206M | Sell |
|
|||||
|
2018
Q2 | $368M | Sell |
|
|||||
|
2018
Q1 | $385M | Buy |
|
|||||
|
2017
Q4 | $293M | Buy |
|
|||||
|
2017
Q3 | $47.2M | Buy |
|
|||||
|
2017
Q2 | $5.08M | Sell |
|
|||||
|
2017
Q1 | $5.34M | Sell |
|
|||||
|
2016
Q4 | $4.95M | Buy |
|
|||||
|
2016
Q3 | $3.98M | Sell |
|
|||||
|
2016
Q2 | $3.76M | Buy |
|
|||||
|
2016
Q1 | $2.71M | Sell |
|
|||||
|
2015
Q4 | $3.09M | Sell |
|
|||||
|
2015
Q3 | $3.99M | Sell |
|
|||||
|
2015
Q2 | $7.26M | Sell |
|
|||||
|
2015
Q1 | $7.49M | Buy |
|
|||||
|
2014
Q4 | $3.67M | Buy |
|
|||||
|
2014
Q3 | $3.12M | Buy |
|
|||||
|
2014
Q2 | $2.92M | Buy |
|
|||||
|
2014
Q1 | $2.89M | Sell |
|
|||||
|
2013
Q4 | $3.32M | Buy |
|
|||||
|
2013
Q3 | $3.49M | Buy |
|
|||||
|
2013
Q2 | $978K | Buy |
|