Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $830M | Buy |
|
|||||
|
2025
Q2 | $758M | Buy |
|
|||||
|
2025
Q1 | $635M | Buy |
|
|||||
|
2024
Q4 | $465M | Sell |
|
|||||
|
2024
Q3 | $513M | Buy |
|
|||||
|
2024
Q2 | $435M | Sell |
|
|||||
|
2024
Q1 | $483M | Buy |
|
|||||
|
2023
Q4 | $453M | Sell |
|
|||||
|
2023
Q3 | $512M | Sell |
|
|||||
|
2023
Q2 | $593M | Sell |
|
|||||
|
2023
Q1 | $791M | Buy |
|
|||||
|
2022
Q4 | $815M | Sell |
|
|||||
|
2022
Q3 | $701M | Sell |
|
|||||
|
2022
Q2 | $680M | Sell |
|
|||||
|
2022
Q1 | $1.03B | Buy |
|
|||||
|
2021
Q4 | $567M | Buy |
|
|||||
|
2021
Q3 | $510M | Buy |
|
|||||
|
2021
Q2 | $532M | Sell |
|
|||||
|
2021
Q1 | $573M | Buy |
|
|||||
|
2020
Q4 | $404M | Sell |
|
|||||
|
2020
Q3 | $359M | Sell |
|
|||||
|
2020
Q2 | $288M | Sell |
|
|||||
|
2020
Q1 | $307M | Buy |
|
|||||
|
2019
Q4 | $288M | Sell |
|
|||||
|
2019
Q3 | $300M | Sell |
|
|||||
|
2019
Q2 | $319M | Buy |
|
|||||
|
2019
Q1 | $274M | Buy |
|
|||||
|
2018
Q4 | $226M | Buy |
|
|||||
|
2018
Q3 | $226M | Buy |
|
|||||
|
2018
Q2 | $206M | Buy |
|
|||||
|
2018
Q1 | $152M | Sell |
|
|||||
|
2017
Q4 | $183M | Sell |
|
|||||
|
2017
Q3 | $191M | Sell |
|
|||||
|
2017
Q2 | $189M | Buy |
|
|||||
|
2017
Q1 | $140M | Sell |
|
|||||
|
2016
Q4 | $186M | Sell |
|
|||||
|
2016
Q3 | $177M | Sell |
|
|||||
|
2016
Q2 | $211M | Sell |
|
|||||
|
2016
Q1 | $206M | Buy |
|
|||||
|
2015
Q4 | $170M | Sell |
|
|||||
|
2015
Q3 | $214M | Sell |
|
|||||
|
2015
Q2 | $294M | Buy |
|
|||||
|
2015
Q1 | $249M | Buy |
|
|||||
|
2014
Q4 | $199M | Buy |
|
|||||
|
2014
Q3 | $154M | Buy |
|
|||||
|
2014
Q2 | $80.9M | Buy |
|
|||||
|
2014
Q1 | $42.8M | Buy |
|
|||||
|
2013
Q4 | $24.9M | Buy |
|
|||||
|
2013
Q3 | $21M | Buy |
|
|||||
|
2013
Q2 | $19.3M | Buy |
|