Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680M | Sell |
|
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|
2025
Q1 | $682M | Sell |
|
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|
2024
Q4 | $828M | Sell |
|
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|
2024
Q3 | $915M | Buy |
|
|||||
|
2024
Q2 | $700M | Sell |
|
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|
2024
Q1 | $825M | Sell |
|
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|
2023
Q4 | $698M | Buy |
|
|||||
|
2023
Q3 | $470M | Buy |
|
|||||
|
2023
Q2 | $38.7M | Sell |
|
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|
2023
Q1 | $35.9M | Sell |
|
|||||
|
2022
Q4 | $34.1M | Sell |
|
|||||
|
2022
Q3 | $30.8M | Buy |
|
|||||
|
2022
Q2 | $31.6M | Buy |
|
|||||
|
2022
Q1 | $35.3M | Buy |
|
|||||
|
2021
Q4 | $44M | Sell |
|
|||||
|
2021
Q3 | $40M | Sell |
|
|||||
|
2021
Q2 | $45.8M | Buy |
|
|||||
|
2021
Q1 | $36.7M | Buy |
|
|||||
|
2020
Q4 | $1.03M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $320K | Sell |
|
|||||
|
2019
Q2 | $315K | Sell |
|
|||||
|
2019
Q1 | $329K | Sell |
|
|||||
|
2018
Q4 | $423K | Buy |
|
|||||
|
2018
Q3 | $503K | Sell |
|
|||||
|
2018
Q2 | $612K | Sell |
|
|||||
|
2018
Q1 | $593K | Buy |
|
|||||
|
2017
Q4 | $628K | Buy |
|
|||||
|
2017
Q3 | $611K | Buy |
|
|||||
|
2017
Q2 | $571K | Sell |
|
|||||
|
2017
Q1 | $567K | Sell |
|
|||||
|
2016
Q4 | $564K | Sell |
|
|||||
|
2016
Q3 | $568K | Sell |
|
|||||
|
2016
Q2 | $522K | Sell |
|
|||||
|
2016
Q1 | $527K | Sell |
|
|||||
|
2015
Q4 | $566K | Buy |
|
|||||
|
2015
Q3 | $504K | Sell |
|
|||||
|
2015
Q2 | $544K | Buy |
|
|||||
|
2015
Q1 | $498K | Sell |
|
|||||
|
2014
Q4 | $3.77M | Buy |
|
|||||
|
2014
Q3 | $3.53M | Sell |
|
|||||
|
2014
Q2 | $4.2M | Sell |
|
|||||
|
2014
Q1 | $4.78M | Buy |
|
|||||
|
2013
Q4 | $3.67M | Sell |
|
|||||
|
2013
Q3 | $3.5M | Sell |
|
|||||
|
2013
Q2 | $3.21M | Buy |
|