Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Sell |
|
|||||
|
2025
Q1 | $381M | Buy |
|
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|
2024
Q4 | $380M | Buy |
|
|||||
|
2024
Q3 | $336M | Buy |
|
|||||
|
2024
Q2 | $252M | Buy |
|
|||||
|
2024
Q1 | $212M | Sell |
|
|||||
|
2023
Q4 | $180M | Buy |
|
|||||
|
2023
Q3 | $160M | Buy |
|
|||||
|
2023
Q2 | $160M | Buy |
|
|||||
|
2023
Q1 | $146M | Buy |
|
|||||
|
2022
Q4 | $138M | Sell |
|
|||||
|
2022
Q3 | $119M | Sell |
|
|||||
|
2022
Q2 | $116M | Sell |
|
|||||
|
2022
Q1 | $144M | Buy |
|
|||||
|
2021
Q4 | $144M | Buy |
|
|||||
|
2021
Q3 | $140M | Sell |
|
|||||
|
2021
Q2 | $328M | Sell |
|
|||||
|
2021
Q1 | $360M | Sell |
|
|||||
|
2020
Q4 | $345M | Sell |
|
|||||
|
2020
Q3 | $332M | Sell |
|
|||||
|
2020
Q2 | $307M | Sell |
|
|||||
|
2020
Q1 | $260M | Buy |
|
|||||
|
2019
Q4 | $341M | Sell |
|
|||||
|
2019
Q3 | $317M | Sell |
|
|||||
|
2019
Q2 | $362M | Buy |
|
|||||
|
2019
Q1 | $262M | Sell |
|
|||||
|
2018
Q4 | $286M | Buy |
|
|||||
|
2018
Q3 | $177M | Buy |
|
|||||
|
2018
Q2 | $87.3M | Buy |
|
|||||
|
2018
Q1 | $97.1M | Sell |
|
|||||
|
2017
Q4 | $123M | Buy |
|
|||||
|
2017
Q3 | $99.2M | Buy |
|
|||||
|
2017
Q2 | $93.8M | Buy |
|
|||||
|
2017
Q1 | $71.8M | Sell |
|
|||||
|
2016
Q4 | $135M | Sell |
|
|||||
|
2016
Q3 | $140M | Buy |
|
|||||
|
2016
Q2 | $117M | Buy |
|
|||||
|
2016
Q1 | $73.2M | Buy |
|
|||||
|
2015
Q4 | $30.8M | Sell |
|
|||||
|
2015
Q3 | $50.2M | Buy |
|
|||||
|
2015
Q2 | $42.6M | Buy |
|
|||||
|
2015
Q1 | $44.6M | Buy |
|
|||||
|
2014
Q4 | $39.5M | Buy |
|
|||||
|
2014
Q3 | $32.3M | Buy |
|
|||||
|
2014
Q2 | $28.3M | Buy |
|
|||||
|
2014
Q1 | $20.9M | Sell |
|
|||||
|
2013
Q4 | $51.1M | Sell |
|
|||||
|
2013
Q3 | $76.6M | Sell |
|
|||||
|
2013
Q2 | $224M | Buy |
|