Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $226M | Sell |
|
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|
2025
Q2 | $236M | Buy |
|
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|
2025
Q1 | $199M | Sell |
|
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|
2024
Q4 | $240M | Sell |
|
|||||
|
2024
Q3 | $230M | Sell |
|
|||||
|
2024
Q2 | $225M | Sell |
|
|||||
|
2024
Q1 | $236M | Sell |
|
|||||
|
2023
Q4 | $250M | Sell |
|
|||||
|
2023
Q3 | $216M | Sell |
|
|||||
|
2023
Q2 | $234M | Sell |
|
|||||
|
2023
Q1 | $228M | Buy |
|
|||||
|
2022
Q4 | $217M | Sell |
|
|||||
|
2022
Q3 | $265M | Sell |
|
|||||
|
2022
Q2 | $288M | Buy |
|
|||||
|
2022
Q1 | $360M | Buy |
|
|||||
|
2021
Q4 | $380M | Sell |
|
|||||
|
2021
Q3 | $364M | Sell |
|
|||||
|
2021
Q2 | $386M | Sell |
|
|||||
|
2021
Q1 | $337M | Sell |
|
|||||
|
2020
Q4 | $330M | Sell |
|
|||||
|
2020
Q3 | $293M | Sell |
|
|||||
|
2020
Q2 | $303M | Sell |
|
|||||
|
2020
Q1 | $283M | Sell |
|
|||||
|
2019
Q4 | $372M | Sell |
|
|||||
|
2019
Q3 | $391M | Sell |
|
|||||
|
2019
Q2 | $369M | Sell |
|
|||||
|
2019
Q1 | $376M | Sell |
|
|||||
|
2018
Q4 | $321M | Sell |
|
|||||
|
2018
Q3 | $393M | Sell |
|
|||||
|
2018
Q2 | $373M | Sell |
|
|||||
|
2018
Q1 | $364M | Buy |
|
|||||
|
2017
Q4 | $405M | Sell |
|
|||||
|
2017
Q3 | $394M | Sell |
|
|||||
|
2017
Q2 | $379M | Sell |
|
|||||
|
2017
Q1 | $361M | Sell |
|
|||||
|
2016
Q4 | $329M | Sell |
|
|||||
|
2016
Q3 | $367M | Sell |
|
|||||
|
2016
Q2 | $346M | Sell |
|
|||||
|
2016
Q1 | $372M | Buy |
|
|||||
|
2015
Q4 | $301M | Sell |
|
|||||
|
2015
Q3 | $305M | Buy |
|
|||||
|
2015
Q2 | $339M | Sell |
|
|||||
|
2015
Q1 | $355M | Sell |
|
|||||
|
2014
Q4 | $364M | Sell |
|
|||||
|
2014
Q3 | $329M | Sell |
|
|||||
|
2014
Q2 | $333M | Buy |
|
|||||
|
2014
Q1 | $307M | Sell |
|
|||||
|
2013
Q4 | $292M | Buy |
|
|||||
|
2013
Q3 | $275M | Sell |
|
|||||
|
2013
Q2 | $271M | Buy |
|