Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832M | Sell |
|
|||||
|
2025
Q1 | $693M | Buy |
|
|||||
|
2024
Q4 | $695M | Buy |
|
|||||
|
2024
Q3 | $573M | Buy |
|
|||||
|
2024
Q2 | $493M | Buy |
|
|||||
|
2024
Q1 | $463M | Sell |
|
|||||
|
2023
Q4 | $820M | Sell |
|
|||||
|
2023
Q3 | $629M | Buy |
|
|||||
|
2023
Q2 | $532M | Buy |
|
|||||
|
2023
Q1 | $347M | Sell |
|
|||||
|
2022
Q4 | $328M | Sell |
|
|||||
|
2022
Q3 | $219M | Sell |
|
|||||
|
2022
Q2 | $251M | Buy |
|
|||||
|
2022
Q1 | $307M | Buy |
|
|||||
|
2021
Q4 | $261M | Buy |
|
|||||
|
2021
Q3 | $270M | Buy |
|
|||||
|
2021
Q2 | $290M | Sell |
|
|||||
|
2021
Q1 | $317M | Buy |
|
|||||
|
2020
Q4 | $192M | Sell |
|
|||||
|
2020
Q3 | $150M | Buy |
|
|||||
|
2020
Q2 | $151M | Sell |
|
|||||
|
2020
Q1 | $123M | Sell |
|
|||||
|
2019
Q4 | $307M | Sell |
|
|||||
|
2019
Q3 | $403M | Sell |
|
|||||
|
2019
Q2 | $485M | Buy |
|
|||||
|
2019
Q1 | $334M | Sell |
|
|||||
|
2018
Q4 | $312M | Sell |
|
|||||
|
2018
Q3 | $450M | Sell |
|
|||||
|
2018
Q2 | $466M | Sell |
|
|||||
|
2018
Q1 | $489M | Sell |
|
|||||
|
2017
Q4 | $673M | Sell |
|
|||||
|
2017
Q3 | $653M | Buy |
|
|||||
|
2017
Q2 | $457M | Buy |
|
|||||
|
2017
Q1 | $405M | Sell |
|
|||||
|
2016
Q4 | $422M | Buy |
|
|||||
|
2016
Q3 | $356M | Buy |
|
|||||
|
2016
Q2 | $307M | Buy |
|
|||||
|
2016
Q1 | $271M | Sell |
|
|||||
|
2015
Q4 | $312M | Sell |
|
|||||
|
2015
Q3 | $293M | Sell |
|
|||||
|
2015
Q2 | $312M | Buy |
|
|||||
|
2015
Q1 | $247M | Buy |
|
|||||
|
2014
Q4 | $64.2M | Sell |
|
|||||
|
2014
Q3 | $114M | Sell |
|
|||||
|
2014
Q2 | $140M | Sell |
|
|||||
|
2014
Q1 | $152M | Sell |
|
|||||
|
2013
Q4 | $235M | Sell |
|
|||||
|
2013
Q3 | $421M | Buy |
|
|||||
|
2013
Q2 | $359M | Buy |
|