Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $552M | Sell |
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2025
Q1 | $738M | Sell |
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2024
Q4 | $1.03B | Buy |
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2024
Q3 | $860M | Buy |
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|||||
2024
Q2 | $500M | Buy |
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|||||
2024
Q1 | $530M | Buy |
|
|||||
2023
Q4 | $469M | Buy |
|
|||||
2023
Q3 | $289M | Buy |
|
|||||
2023
Q2 | $70.6M | Buy |
|
|||||
2023
Q1 | $64.8M | Buy |
|
|||||
2022
Q4 | $50.7M | Sell |
|
|||||
2022
Q3 | $62.6M | Sell |
|
|||||
2022
Q2 | $71.5M | Sell |
|
|||||
2022
Q1 | $117M | Buy |
|
|||||
2021
Q4 | $96.4M | Buy |
|
|||||
2021
Q3 | $70.4M | Sell |
|
|||||
2021
Q2 | $68.8M | Buy |
|
|||||
2021
Q1 | $29.6M | Sell |
|
|||||
2020
Q4 | $28.9M | Buy |
|
|||||
2020
Q3 | $14.6M | Sell |
|
|||||
2020
Q2 | $26.7M | Sell |
|
|||||
2020
Q1 | $24.6M | Buy |
|
|||||
2019
Q4 | $30.1M | Buy |
|
|||||
2019
Q3 | $23.9M | Sell |
|
|||||
2019
Q2 | $39.2M | Buy |
|
|||||
2019
Q1 | $12.9M | Sell |
|
|||||
2018
Q4 | $13.2M | Sell |
|
|||||
2018
Q3 | $32M | Buy |
|
|||||
2018
Q2 | $10.9M | Buy |
|
|||||
2018
Q1 | $5.39M | Sell |
|
|||||
2017
Q4 | $5.93M | Sell |
|
|||||
2017
Q3 | $8.45M | Buy |
|
|||||
2017
Q2 | $7.68M | Sell |
|
|||||
2017
Q1 | $6.97M | Buy |
|
|||||
2016
Q4 | $6.18M | Buy |
|
|||||
2016
Q3 | $5.63M | Sell |
|
|||||
2016
Q2 | $6.18M | Buy |
|
|||||
2016
Q1 | $3.38M | Sell |
|
|||||
2015
Q4 | $3.98M | Sell |
|
|||||
2015
Q3 | $19.6M | Sell |
|
|||||
2015
Q2 | $29.4M | Buy |
|
|||||
2015
Q1 | $27.2M | Buy |
|
|||||
2014
Q4 | $9.65M | Sell |
|
|||||
2014
Q3 | $14.9M | Buy |
|
|||||
2014
Q2 | $10.2M | Sell |
|
|||||
2014
Q1 | $16.9M | Buy |
|
|||||
2013
Q4 | $8.36M | Sell |
|
|||||
2013
Q3 | $9.59M | Sell |
|
|||||
2013
Q2 | $8.87M | Buy |
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