Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420M | Sell |
|
|||||
|
2025
Q1 | $440M | Sell |
|
|||||
|
2024
Q4 | $514M | Sell |
|
|||||
|
2024
Q3 | $664M | Sell |
|
|||||
|
2024
Q2 | $573M | Sell |
|
|||||
|
2024
Q1 | $637M | Sell |
|
|||||
|
2023
Q4 | $620M | Sell |
|
|||||
|
2023
Q3 | $475M | Sell |
|
|||||
|
2023
Q2 | $669M | Buy |
|
|||||
|
2023
Q1 | $569M | Buy |
|
|||||
|
2022
Q4 | $507M | Buy |
|
|||||
|
2022
Q3 | $432M | Sell |
|
|||||
|
2022
Q2 | $489M | Sell |
|
|||||
|
2022
Q1 | $722M | Sell |
|
|||||
|
2021
Q4 | $898M | Buy |
|
|||||
|
2021
Q3 | $641M | Sell |
|
|||||
|
2021
Q2 | $625M | Sell |
|
|||||
|
2021
Q1 | $479M | Sell |
|
|||||
|
2020
Q4 | $563M | Sell |
|
|||||
|
2020
Q3 | $468M | Buy |
|
|||||
|
2020
Q2 | $500M | Buy |
|
|||||
|
2020
Q1 | $311M | Buy |
|
|||||
|
2019
Q4 | $334M | Buy |
|
|||||
|
2019
Q3 | $311M | Sell |
|
|||||
|
2019
Q2 | $302M | Buy |
|
|||||
|
2019
Q1 | $61.4M | Sell |
|
|||||
|
2018
Q4 | $76.7M | Buy |
|
|||||
|
2018
Q3 | $91M | Buy |
|
|||||
|
2018
Q2 | $54.1M | Sell |
|
|||||
|
2018
Q1 | $60.8M | Sell |
|
|||||
|
2017
Q4 | $64.5M | Sell |
|
|||||
|
2017
Q3 | $61.6M | Buy |
|
|||||
|
2017
Q2 | $20.7M | Sell |
|
|||||
|
2017
Q1 | $20.7M | Sell |
|
|||||
|
2016
Q4 | $27.7M | Buy |
|
|||||
|
2016
Q3 | $26.7M | Buy |
|
|||||
|
2016
Q2 | $24.1M | Sell |
|
|||||
|
2016
Q1 | $24.8M | Sell |
|
|||||
|
2015
Q4 | $69.5M | Buy |
|
|||||
|
2015
Q3 | $56M | Sell |
|
|||||
|
2015
Q2 | $58.1M | Sell |
|
|||||
|
2015
Q1 | $63.2M | Buy |
|
|||||
|
2014
Q4 | $10.4M | Buy |
|
|||||
|
2014
Q3 | $8.49M | Buy |
|
|||||
|
2014
Q2 | $8.1M | Buy |
|
|||||
|
2014
Q1 | $6.77M | Sell |
|
|||||
|
2013
Q4 | $7.3M | Buy |
|
|||||
|
2013
Q3 | $6.21M | Buy |
|
|||||
|
2013
Q2 | $5.5M | Buy |
|