Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728M | Sell |
|
|||||
|
2025
Q1 | $687M | Sell |
|
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|
2024
Q4 | $701M | Buy |
|
|||||
|
2024
Q3 | $722M | Buy |
|
|||||
|
2024
Q2 | $658M | Buy |
|
|||||
|
2024
Q1 | $633M | Buy |
|
|||||
|
2023
Q4 | $495M | Sell |
|
|||||
|
2023
Q3 | $433M | Buy |
|
|||||
|
2023
Q2 | $469M | Sell |
|
|||||
|
2023
Q1 | $427M | Sell |
|
|||||
|
2022
Q4 | $390M | Buy |
|
|||||
|
2022
Q3 | $308M | Sell |
|
|||||
|
2022
Q2 | $330M | Sell |
|
|||||
|
2022
Q1 | $420M | Buy |
|
|||||
|
2021
Q4 | $448M | Buy |
|
|||||
|
2021
Q3 | $365M | Buy |
|
|||||
|
2021
Q2 | $336M | Buy |
|
|||||
|
2021
Q1 | $308M | Buy |
|
|||||
|
2020
Q4 | $272M | Buy |
|
|||||
|
2020
Q3 | $233M | Sell |
|
|||||
|
2020
Q2 | $329M | Sell |
|
|||||
|
2020
Q1 | $362M | Buy |
|
|||||
|
2019
Q4 | $430M | Sell |
|
|||||
|
2019
Q3 | $461M | Sell |
|
|||||
|
2019
Q2 | $494M | Buy |
|
|||||
|
2019
Q1 | $335M | Buy |
|
|||||
|
2018
Q4 | $264M | Buy |
|
|||||
|
2018
Q3 | $277M | Buy |
|
|||||
|
2018
Q2 | $241M | Sell |
|
|||||
|
2018
Q1 | $247M | Sell |
|
|||||
|
2017
Q4 | $266M | Sell |
|
|||||
|
2017
Q3 | $273M | Sell |
|
|||||
|
2017
Q2 | $325M | Buy |
|
|||||
|
2017
Q1 | $272M | Buy |
|
|||||
|
2016
Q4 | $254M | Buy |
|
|||||
|
2016
Q3 | $209M | Buy |
|
|||||
|
2016
Q2 | $181M | Sell |
|
|||||
|
2016
Q1 | $236M | Buy |
|
|||||
|
2015
Q4 | $179M | Sell |
|
|||||
|
2015
Q3 | $179M | Sell |
|
|||||
|
2015
Q2 | $187M | Buy |
|
|||||
|
2015
Q1 | $107M | Sell |
|
|||||
|
2014
Q4 | $145M | Buy |
|
|||||
|
2014
Q3 | $147M | Buy |
|
|||||
|
2014
Q2 | $130M | Buy |
|
|||||
|
2014
Q1 | $89.4M | Sell |
|
|||||
|
2013
Q4 | $138M | Buy |
|
|||||
|
2013
Q3 | $97.3M | Buy |
|
|||||
|
2013
Q2 | $78.4M | Buy |
|