Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654M | Sell |
|
|||||
|
2025
Q1 | $695M | Sell |
|
|||||
|
2024
Q4 | $718M | Buy |
|
|||||
|
2024
Q3 | $703M | Buy |
|
|||||
|
2024
Q2 | $588M | Buy |
|
|||||
|
2024
Q1 | $556M | Buy |
|
|||||
|
2023
Q4 | $477M | Sell |
|
|||||
|
2023
Q3 | $473M | Sell |
|
|||||
|
2023
Q2 | $456M | Sell |
|
|||||
|
2023
Q1 | $482M | Sell |
|
|||||
|
2022
Q4 | $615M | Sell |
|
|||||
|
2022
Q3 | $602M | Buy |
|
|||||
|
2022
Q2 | $590M | Buy |
|
|||||
|
2022
Q1 | $487M | Buy |
|
|||||
|
2021
Q4 | $329M | Buy |
|
|||||
|
2021
Q3 | $271M | Sell |
|
|||||
|
2021
Q2 | $257M | Buy |
|
|||||
|
2021
Q1 | $237M | Buy |
|
|||||
|
2020
Q4 | $201M | Sell |
|
|||||
|
2020
Q3 | $181M | Buy |
|
|||||
|
2020
Q2 | $189M | Sell |
|
|||||
|
2020
Q1 | $242M | Sell |
|
|||||
|
2019
Q4 | $356M | Buy |
|
|||||
|
2019
Q3 | $359M | Sell |
|
|||||
|
2019
Q2 | $380M | Buy |
|
|||||
|
2019
Q1 | $321M | Buy |
|
|||||
|
2018
Q4 | $279M | Buy |
|
|||||
|
2018
Q3 | $277M | Buy |
|
|||||
|
2018
Q2 | $248M | Buy |
|
|||||
|
2018
Q1 | $168M | Sell |
|
|||||
|
2017
Q4 | $183M | Sell |
|
|||||
|
2017
Q3 | $193M | Sell |
|
|||||
|
2017
Q2 | $202M | Sell |
|
|||||
|
2017
Q1 | $197M | Sell |
|
|||||
|
2016
Q4 | $221M | Sell |
|
|||||
|
2016
Q3 | $227M | Sell |
|
|||||
|
2016
Q2 | $265M | Sell |
|
|||||
|
2016
Q1 | $251M | Buy |
|
|||||
|
2015
Q4 | $235M | Buy |
|
|||||
|
2015
Q3 | $204M | Sell |
|
|||||
|
2015
Q2 | $258M | Buy |
|
|||||
|
2015
Q1 | $275M | Sell |
|
|||||
|
2014
Q4 | $284M | Sell |
|
|||||
|
2014
Q3 | $280M | Buy |
|
|||||
|
2014
Q2 | $261M | Sell |
|
|||||
|
2014
Q1 | $266M | Sell |
|
|||||
|
2013
Q4 | $296M | Buy |
|
|||||
|
2013
Q3 | $248M | Buy |
|
|||||
|
2013
Q2 | $214M | Buy |
|