Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444M | Sell |
|
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|
2025
Q1 | $412M | Sell |
|
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|
2024
Q4 | $423M | Sell |
|
|||||
|
2024
Q3 | $389M | Sell |
|
|||||
|
2024
Q2 | $402M | Buy |
|
|||||
|
2024
Q1 | $405M | Sell |
|
|||||
|
2023
Q4 | $417M | Sell |
|
|||||
|
2023
Q3 | $389M | Sell |
|
|||||
|
2023
Q2 | $359M | Buy |
|
|||||
|
2023
Q1 | $337M | Buy |
|
|||||
|
2022
Q4 | $233M | Buy |
|
|||||
|
2022
Q3 | $226M | Buy |
|
|||||
|
2022
Q2 | $234M | Buy |
|
|||||
|
2022
Q1 | $149M | Buy |
|
|||||
|
2021
Q4 | $153M | Sell |
|
|||||
|
2021
Q3 | $134M | Sell |
|
|||||
|
2021
Q2 | $127M | Sell |
|
|||||
|
2021
Q1 | $194M | Buy |
|
|||||
|
2020
Q4 | $94.2M | Sell |
|
|||||
|
2020
Q3 | $70.8M | Sell |
|
|||||
|
2020
Q2 | $137M | Buy |
|
|||||
|
2020
Q1 | $54.3M | Sell |
|
|||||
|
2019
Q4 | $80.7M | Buy |
|
|||||
|
2019
Q3 | $79.6M | Buy |
|
|||||
|
2019
Q2 | $80.8M | Buy |
|
|||||
|
2019
Q1 | $78.2M | Sell |
|
|||||
|
2018
Q4 | $118M | Sell |
|
|||||
|
2018
Q3 | $172M | Buy |
|
|||||
|
2018
Q2 | $147M | Buy |
|
|||||
|
2018
Q1 | $71.5M | Sell |
|
|||||
|
2017
Q4 | $67.4M | Sell |
|
|||||
|
2017
Q3 | $69M | Sell |
|
|||||
|
2017
Q2 | $81M | Sell |
|
|||||
|
2017
Q1 | $154M | Buy |
|
|||||
|
2016
Q4 | $150M | Buy |
|
|||||
|
2016
Q3 | $125M | Sell |
|
|||||
|
2016
Q2 | $126M | Buy |
|
|||||
|
2016
Q1 | $99.5M | Sell |
|
|||||
|
2015
Q4 | $122M | Buy |
|
|||||
|
2015
Q3 | $145M | Sell |
|
|||||
|
2015
Q2 | $166M | Sell |
|
|||||
|
2015
Q1 | $159M | Sell |
|
|||||
|
2014
Q4 | $297M | Sell |
|
|||||
|
2014
Q3 | $356M | Sell |
|
|||||
|
2014
Q2 | $343M | Buy |
|
|||||
|
2014
Q1 | $328M | Sell |
|
|||||
|
2013
Q4 | $371M | Buy |
|
|||||
|
2013
Q3 | $349M | Buy |
|
|||||
|
2013
Q2 | $164M | Buy |
|