Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798M | Buy |
|
|||||
|
2025
Q1 | $796M | Buy |
|
|||||
|
2024
Q4 | $906M | Buy |
|
|||||
|
2024
Q3 | $847M | Sell |
|
|||||
|
2024
Q2 | $958M | Sell |
|
|||||
|
2024
Q1 | $933M | Buy |
|
|||||
|
2023
Q4 | $752M | Sell |
|
|||||
|
2023
Q3 | $796M | Buy |
|
|||||
|
2023
Q2 | $655M | Buy |
|
|||||
|
2023
Q1 | $604M | Sell |
|
|||||
|
2022
Q4 | $472M | Buy |
|
|||||
|
2022
Q3 | $354M | Sell |
|
|||||
|
2022
Q2 | $608M | Buy |
|
|||||
|
2022
Q1 | $503M | Buy |
|
|||||
|
2021
Q4 | $465M | Buy |
|
|||||
|
2021
Q3 | $348M | Buy |
|
|||||
|
2021
Q2 | $447M | Sell |
|
|||||
|
2021
Q1 | $426M | Buy |
|
|||||
|
2020
Q4 | $366M | Sell |
|
|||||
|
2020
Q3 | $464M | Sell |
|
|||||
|
2020
Q2 | $337M | Buy |
|
|||||
|
2020
Q1 | $257M | Buy |
|
|||||
|
2019
Q4 | $102M | Buy |
|
|||||
|
2019
Q3 | $92.8M | Sell |
|
|||||
|
2019
Q2 | $112M | Sell |
|
|||||
|
2019
Q1 | $161M | Buy |
|
|||||
|
2018
Q4 | $130M | Buy |
|
|||||
|
2018
Q3 | $159M | Buy |
|
|||||
|
2018
Q2 | $148M | Buy |
|
|||||
|
2018
Q1 | $119M | Buy |
|
|||||
|
2017
Q4 | $46.8M | Buy |
|
|||||
|
2017
Q3 | $41.5M | Sell |
|
|||||
|
2017
Q2 | $40.8M | Sell |
|
|||||
|
2017
Q1 | $43.8M | Sell |
|
|||||
|
2016
Q4 | $108M | Sell |
|
|||||
|
2016
Q3 | $121M | Buy |
|
|||||
|
2016
Q2 | $73.4M | Sell |
|
|||||
|
2016
Q1 | $85.7M | Sell |
|
|||||
|
2015
Q4 | $164M | Buy |
|
|||||
|
2015
Q3 | $78.2M | Sell |
|
|||||
|
2015
Q2 | $100M | Sell |
|
|||||
|
2015
Q1 | $100M | Buy |
|
|||||
|
2014
Q4 | $40.7M | Sell |
|
|||||
|
2014
Q3 | $65.1M | Sell |
|
|||||
|
2014
Q2 | $88.9M | Buy |
|
|||||
|
2014
Q1 | $76.9M | Sell |
|
|||||
|
2013
Q4 | $92.7M | Sell |
|
|||||
|
2013
Q3 | $84.8M | Sell |
|
|||||
|
2013
Q2 | $74.3M | Buy |
|