Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Sell |
|
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|
2025
Q1 | $1.28B | Buy |
|
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|
2024
Q4 | $729M | Buy |
|
|||||
|
2024
Q3 | $606M | Buy |
|
|||||
|
2024
Q2 | $579M | Buy |
|
|||||
|
2024
Q1 | $610M | Sell |
|
|||||
|
2023
Q4 | $539M | Sell |
|
|||||
|
2023
Q3 | $495M | Buy |
|
|||||
|
2023
Q2 | $445M | Sell |
|
|||||
|
2023
Q1 | $388M | Sell |
|
|||||
|
2022
Q4 | $594M | Sell |
|
|||||
|
2022
Q3 | $508M | Sell |
|
|||||
|
2022
Q2 | $543M | Buy |
|
|||||
|
2022
Q1 | $322M | Buy |
|
|||||
|
2021
Q4 | $194M | Buy |
|
|||||
|
2021
Q3 | $157M | Sell |
|
|||||
|
2021
Q2 | $158M | Buy |
|
|||||
|
2021
Q1 | $156M | Buy |
|
|||||
|
2020
Q4 | $127M | Sell |
|
|||||
|
2020
Q3 | $131M | Buy |
|
|||||
|
2020
Q2 | $130M | Sell |
|
|||||
|
2020
Q1 | $131M | Sell |
|
|||||
|
2019
Q4 | $137M | Buy |
|
|||||
|
2019
Q3 | $122M | Buy |
|
|||||
|
2019
Q2 | $102M | Sell |
|
|||||
|
2019
Q1 | $96.9M | Sell |
|
|||||
|
2018
Q4 | $98M | Sell |
|
|||||
|
2018
Q3 | $125M | Sell |
|
|||||
|
2018
Q2 | $122M | Buy |
|
|||||
|
2018
Q1 | $87.1M | Sell |
|
|||||
|
2017
Q4 | $129M | Sell |
|
|||||
|
2017
Q3 | $118M | Sell |
|
|||||
|
2017
Q2 | $147M | Sell |
|
|||||
|
2017
Q1 | $160M | Sell |
|
|||||
|
2016
Q4 | $152M | Sell |
|
|||||
|
2016
Q3 | $199M | Buy |
|
|||||
|
2016
Q2 | $162M | Sell |
|
|||||
|
2016
Q1 | $210M | Sell |
|
|||||
|
2015
Q4 | $264M | Buy |
|
|||||
|
2015
Q3 | $223M | Buy |
|
|||||
|
2015
Q2 | $245M | Sell |
|
|||||
|
2015
Q1 | $281M | Buy |
|
|||||
|
2014
Q4 | $92M | Buy |
|
|||||
|
2014
Q3 | $77M | Buy |
|
|||||
|
2014
Q2 | $65.2M | Buy |
|
|||||
|
2014
Q1 | $58M | Sell |
|
|||||
|
2013
Q4 | $171M | Sell |
|
|||||
|
2013
Q3 | $189M | Buy |
|
|||||
|
2013
Q2 | $142M | Buy |
|