Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639M | Buy |
|
|||||
|
2025
Q1 | $572M | Buy |
|
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|
2024
Q4 | $484M | Sell |
|
|||||
|
2024
Q3 | $541M | Sell |
|
|||||
|
2024
Q2 | $485M | Sell |
|
|||||
|
2024
Q1 | $480M | Buy |
|
|||||
|
2023
Q4 | $383M | Buy |
|
|||||
|
2023
Q3 | $361M | Buy |
|
|||||
|
2023
Q2 | $315M | Buy |
|
|||||
|
2023
Q1 | $269M | Buy |
|
|||||
|
2022
Q4 | $224M | Sell |
|
|||||
|
2022
Q3 | $209M | Buy |
|
|||||
|
2022
Q2 | $233M | Sell |
|
|||||
|
2022
Q1 | $332M | Sell |
|
|||||
|
2021
Q4 | $457M | Sell |
|
|||||
|
2021
Q3 | $492M | Sell |
|
|||||
|
2021
Q2 | $536M | Sell |
|
|||||
|
2021
Q1 | $555M | Buy |
|
|||||
|
2020
Q4 | $366M | Sell |
|
|||||
|
2020
Q3 | $388M | Sell |
|
|||||
|
2020
Q2 | $477M | Sell |
|
|||||
|
2020
Q1 | $369M | Sell |
|
|||||
|
2019
Q4 | $694M | Sell |
|
|||||
|
2019
Q3 | $1.02B | Buy |
|
|||||
|
2019
Q2 | $1.01B | Sell |
|
|||||
|
2019
Q1 | $1B | Sell |
|
|||||
|
2018
Q4 | $859M | Sell |
|
|||||
|
2018
Q3 | $1.1B | Buy |
|
|||||
|
2018
Q2 | $1.2B | Buy |
|
|||||
|
2018
Q1 | $1.24B | Sell |
|
|||||
|
2017
Q4 | $1.22B | Sell |
|
|||||
|
2017
Q3 | $1.29B | Sell |
|
|||||
|
2017
Q2 | $1.19B | Buy |
|
|||||
|
2017
Q1 | $1.1B | Sell |
|
|||||
|
2016
Q4 | $1.06B | Buy |
|
|||||
|
2016
Q3 | $1.14B | Sell |
|
|||||
|
2016
Q2 | $874M | Buy |
|
|||||
|
2016
Q1 | $873M | Buy |
|
|||||
|
2015
Q4 | $911M | Buy |
|
|||||
|
2015
Q3 | $767M | Sell |
|
|||||
|
2015
Q2 | $1.55B | Sell |
|
|||||
|
2015
Q1 | $1.51B | Sell |
|
|||||
|
2014
Q4 | $1.52B | Sell |
|
|||||
|
2014
Q3 | $1.64B | Sell |
|
|||||
|
2014
Q2 | $1.62B | Sell |
|
|||||
|
2014
Q1 | $1.9B | Sell |
|
|||||
|
2013
Q4 | $1.91B | Buy |
|
|||||
|
2013
Q3 | $1.88B | Buy |
|
|||||
|
2013
Q2 | $1.71B | Buy |
|