Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $493M | Buy |
|
|||||
|
2025
Q2 | $390M | Buy |
|
|||||
|
2025
Q1 | $201M | Buy |
|
|||||
|
2024
Q4 | $206M | Sell |
|
|||||
|
2024
Q3 | $210M | Sell |
|
|||||
|
2024
Q2 | $186M | Buy |
|
|||||
|
2024
Q1 | $164M | Buy |
|
|||||
|
2023
Q4 | $152M | Buy |
|
|||||
|
2023
Q3 | $134M | Sell |
|
|||||
|
2023
Q2 | $213M | Sell |
|
|||||
|
2023
Q1 | $264M | Buy |
|
|||||
|
2022
Q4 | $205M | Buy |
|
|||||
|
2022
Q3 | $181M | Buy |
|
|||||
|
2022
Q2 | $146M | Sell |
|
|||||
|
2022
Q1 | $146M | Buy |
|
|||||
|
2021
Q4 | $133M | Sell |
|
|||||
|
2021
Q3 | $126M | Buy |
|
|||||
|
2021
Q2 | $133M | Sell |
|
|||||
|
2021
Q1 | $211M | Buy |
|
|||||
|
2020
Q4 | $208M | Buy |
|
|||||
|
2020
Q3 | $200M | Sell |
|
|||||
|
2020
Q2 | $250M | Buy |
|
|||||
|
2020
Q1 | $92.5M | Sell |
|
|||||
|
2019
Q4 | $82M | Sell |
|
|||||
|
2019
Q3 | $98.5M | Sell |
|
|||||
|
2019
Q2 | $101M | Buy |
|
|||||
|
2019
Q1 | $96.2M | Buy |
|
|||||
|
2018
Q4 | $91M | Sell |
|
|||||
|
2018
Q3 | $89.1M | Sell |
|
|||||
|
2018
Q2 | $86.2M | Sell |
|
|||||
|
2018
Q1 | $101M | Sell |
|
|||||
|
2017
Q4 | $119M | Buy |
|
|||||
|
2017
Q3 | $105M | Sell |
|
|||||
|
2017
Q2 | $113M | Sell |
|
|||||
|
2017
Q1 | $117M | Sell |
|
|||||
|
2016
Q4 | $111M | Sell |
|
|||||
|
2016
Q3 | $131M | Sell |
|
|||||
|
2016
Q2 | $147M | Sell |
|
|||||
|
2016
Q1 | $142M | Sell |
|
|||||
|
2015
Q4 | $155M | Buy |
|
|||||
|
2015
Q3 | $119M | Buy |
|
|||||
|
2015
Q2 | $98M | Sell |
|
|||||
|
2015
Q1 | $109M | Buy |
|
|||||
|
2014
Q4 | $102M | Sell |
|
|||||
|
2014
Q3 | $101M | Sell |
|
|||||
|
2014
Q2 | $97M | Buy |
|
|||||
|
2014
Q1 | $89.4M | Buy |
|
|||||
|
2013
Q4 | $90.6M | Sell |
|
|||||
|
2013
Q3 | $90.1M | Sell |
|
|||||
|
2013
Q2 | $92.7M | Buy |
|