Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536M | Buy |
|
|||||
|
2025
Q1 | $460M | Sell |
|
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|
2024
Q4 | $425M | Sell |
|
|||||
|
2024
Q3 | $572M | Buy |
|
|||||
|
2024
Q2 | $545M | Sell |
|
|||||
|
2024
Q1 | $673M | Sell |
|
|||||
|
2023
Q4 | $631M | Sell |
|
|||||
|
2023
Q3 | $715M | Sell |
|
|||||
|
2023
Q2 | $791M | Buy |
|
|||||
|
2023
Q1 | $671M | Buy |
|
|||||
|
2022
Q4 | $796M | Sell |
|
|||||
|
2022
Q3 | $783M | Sell |
|
|||||
|
2022
Q2 | $807M | Sell |
|
|||||
|
2022
Q1 | $765M | Buy |
|
|||||
|
2021
Q4 | $586M | Buy |
|
|||||
|
2021
Q3 | $478M | Buy |
|
|||||
|
2021
Q2 | $555M | Buy |
|
|||||
|
2021
Q1 | $511M | Buy |
|
|||||
|
2020
Q4 | $416M | Buy |
|
|||||
|
2020
Q3 | $247M | Buy |
|
|||||
|
2020
Q2 | $258M | Sell |
|
|||||
|
2020
Q1 | $249M | Buy |
|
|||||
|
2019
Q4 | $266M | Sell |
|
|||||
|
2019
Q3 | $197M | Buy |
|
|||||
|
2019
Q2 | $190M | Buy |
|
|||||
|
2019
Q1 | $186M | Sell |
|
|||||
|
2018
Q4 | $227M | Buy |
|
|||||
|
2018
Q3 | $224M | Buy |
|
|||||
|
2018
Q2 | $170M | Buy |
|
|||||
|
2018
Q1 | $109M | Sell |
|
|||||
|
2017
Q4 | $193M | Buy |
|
|||||
|
2017
Q3 | $152M | Buy |
|
|||||
|
2017
Q2 | $97.6M | Buy |
|
|||||
|
2017
Q1 | $42.8M | Buy |
|
|||||
|
2016
Q4 | $33.3M | Sell |
|
|||||
|
2016
Q3 | $47.1M | Sell |
|
|||||
|
2016
Q2 | $49.5M | Buy |
|
|||||
|
2016
Q1 | $50.7M | Buy |
|
|||||
|
2015
Q4 | $52.9M | Sell |
|
|||||
|
2015
Q3 | $96.2M | Sell |
|
|||||
|
2015
Q2 | $142M | Sell |
|
|||||
|
2015
Q1 | $124M | Buy |
|
|||||
|
2014
Q4 | $36.9M | Sell |
|
|||||
|
2014
Q3 | $204M | Sell |
|
|||||
|
2014
Q2 | $248M | Sell |
|
|||||
|
2014
Q1 | $237M | Buy |
|
|||||
|
2013
Q4 | $241M | Sell |
|
|||||
|
2013
Q3 | $236M | Sell |
|
|||||
|
2013
Q2 | $245M | Buy |
|