Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644M | Buy |
|
|||||
|
2025
Q1 | $636M | Buy |
|
|||||
|
2024
Q4 | $516M | Buy |
|
|||||
|
2024
Q3 | $442M | Buy |
|
|||||
|
2024
Q2 | $349M | Buy |
|
|||||
|
2024
Q1 | $358M | Buy |
|
|||||
|
2023
Q4 | $324M | Sell |
|
|||||
|
2023
Q3 | $381M | Buy |
|
|||||
|
2023
Q2 | $366M | Sell |
|
|||||
|
2023
Q1 | $422M | Sell |
|
|||||
|
2022
Q4 | $448M | Sell |
|
|||||
|
2022
Q3 | $459M | Sell |
|
|||||
|
2022
Q2 | $715M | Sell |
|
|||||
|
2022
Q1 | $994M | Sell |
|
|||||
|
2021
Q4 | $1.11B | Sell |
|
|||||
|
2021
Q3 | $993M | Buy |
|
|||||
|
2021
Q2 | $888M | Sell |
|
|||||
|
2021
Q1 | $889M | Sell |
|
|||||
|
2020
Q4 | $932M | Sell |
|
|||||
|
2020
Q3 | $836M | Buy |
|
|||||
|
2020
Q2 | $848M | Sell |
|
|||||
|
2020
Q1 | $1.01B | Buy |
|
|||||
|
2019
Q4 | $970M | Buy |
|
|||||
|
2019
Q3 | $988M | Buy |
|
|||||
|
2019
Q2 | $829M | Buy |
|
|||||
|
2019
Q1 | $843M | Sell |
|
|||||
|
2018
Q4 | $831M | Sell |
|
|||||
|
2018
Q3 | $866M | Sell |
|
|||||
|
2018
Q2 | $921M | Buy |
|
|||||
|
2018
Q1 | $832M | Sell |
|
|||||
|
2017
Q4 | $854M | Sell |
|
|||||
|
2017
Q3 | $828M | Buy |
|
|||||
|
2017
Q2 | $739M | Buy |
|
|||||
|
2017
Q1 | $723M | Sell |
|
|||||
|
2016
Q4 | $736M | Buy |
|
|||||
|
2016
Q3 | $654M | Buy |
|
|||||
|
2016
Q2 | $613M | Buy |
|
|||||
|
2016
Q1 | $555M | Buy |
|
|||||
|
2015
Q4 | $370M | Buy |
|
|||||
|
2015
Q3 | $334M | Buy |
|
|||||
|
2015
Q2 | $339M | Buy |
|
|||||
|
2015
Q1 | $345M | Buy |
|
|||||
|
2014
Q4 | $366M | Sell |
|
|||||
|
2014
Q3 | $344M | Buy |
|
|||||
|
2014
Q2 | $319M | Buy |
|
|||||
|
2014
Q1 | $212M | Buy |
|
|||||
|
2013
Q4 | $164M | Buy |
|
|||||
|
2013
Q3 | $166M | Buy |
|
|||||
|
2013
Q2 | $159M | Buy |
|