Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $548M | Sell |
|
|||||
|
2025
Q2 | $509M | Buy |
|
|||||
|
2025
Q1 | $513M | Sell |
|
|||||
|
2024
Q4 | $646M | Sell |
|
|||||
|
2024
Q3 | $684M | Sell |
|
|||||
|
2024
Q2 | $592M | Buy |
|
|||||
|
2024
Q1 | $494M | Buy |
|
|||||
|
2023
Q4 | $446M | Buy |
|
|||||
|
2023
Q3 | $404M | Sell |
|
|||||
|
2023
Q2 | $486M | Sell |
|
|||||
|
2023
Q1 | $545M | Buy |
|
|||||
|
2022
Q4 | $557M | Sell |
|
|||||
|
2022
Q3 | $525M | Sell |
|
|||||
|
2022
Q2 | $607M | Sell |
|
|||||
|
2022
Q1 | $668M | Sell |
|
|||||
|
2021
Q4 | $739M | Buy |
|
|||||
|
2021
Q3 | $649M | Sell |
|
|||||
|
2021
Q2 | $744M | Buy |
|
|||||
|
2021
Q1 | $707M | Buy |
|
|||||
|
2020
Q4 | $683M | Sell |
|
|||||
|
2020
Q3 | $695M | Buy |
|
|||||
|
2020
Q2 | $612M | Sell |
|
|||||
|
2020
Q1 | $735M | Sell |
|
|||||
|
2019
Q4 | $1.06B | Sell |
|
|||||
|
2019
Q3 | $1.1B | Sell |
|
|||||
|
2019
Q2 | $985M | Buy |
|
|||||
|
2019
Q1 | $862M | Sell |
|
|||||
|
2018
Q4 | $777M | Buy |
|
|||||
|
2018
Q3 | $728M | Buy |
|
|||||
|
2018
Q2 | $718M | Buy |
|
|||||
|
2018
Q1 | $663M | Buy |
|
|||||
|
2017
Q4 | $676M | Buy |
|
|||||
|
2017
Q3 | $631M | Buy |
|
|||||
|
2017
Q2 | $631M | Buy |
|
|||||
|
2017
Q1 | $561M | Buy |
|
|||||
|
2016
Q4 | $446M | Buy |
|
|||||
|
2016
Q3 | $405M | Buy |
|
|||||
|
2016
Q2 | $347M | Buy |
|
|||||
|
2016
Q1 | $181M | Buy |
|
|||||
|
2015
Q4 | $142M | Sell |
|
|||||
|
2015
Q3 | $137M | Sell |
|
|||||
|
2015
Q2 | $213M | Sell |
|
|||||
|
2015
Q1 | $236M | Buy |
|
|||||
|
2014
Q4 | $260M | Sell |
|
|||||
|
2014
Q3 | $233M | Buy |
|
|||||
|
2014
Q2 | $222M | Buy |
|
|||||
|
2014
Q1 | $142M | Sell |
|
|||||
|
2013
Q4 | $141M | Sell |
|
|||||
|
2013
Q3 | $157M | Sell |
|
|||||
|
2013
Q2 | $217M | Buy |
|