Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885M | Sell |
|
|||||
|
2025
Q1 | $1.43B | Sell |
|
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|
2024
Q4 | $1.4B | Sell |
|
|||||
|
2024
Q3 | $1.3B | Buy |
|
|||||
|
2024
Q2 | $1.02B | Buy |
|
|||||
|
2024
Q1 | $968M | Buy |
|
|||||
|
2023
Q4 | $743M | Buy |
|
|||||
|
2023
Q3 | $588M | Buy |
|
|||||
|
2023
Q2 | $624M | Sell |
|
|||||
|
2023
Q1 | $610M | Sell |
|
|||||
|
2022
Q4 | $671M | Buy |
|
|||||
|
2022
Q3 | $606M | Buy |
|
|||||
|
2022
Q2 | $524M | Sell |
|
|||||
|
2022
Q1 | $648M | Sell |
|
|||||
|
2021
Q4 | $698M | Sell |
|
|||||
|
2021
Q3 | $796M | Buy |
|
|||||
|
2021
Q2 | $694M | Buy |
|
|||||
|
2021
Q1 | $771M | Buy |
|
|||||
|
2020
Q4 | $730M | Buy |
|
|||||
|
2020
Q3 | $551M | Buy |
|
|||||
|
2020
Q2 | $358M | Sell |
|
|||||
|
2020
Q1 | $386M | Sell |
|
|||||
|
2019
Q4 | $508M | Sell |
|
|||||
|
2019
Q3 | $1.06B | Buy |
|
|||||
|
2019
Q2 | $458M | Buy |
|
|||||
|
2019
Q1 | $429M | Sell |
|
|||||
|
2018
Q4 | $440M | Sell |
|
|||||
|
2018
Q3 | $511M | Buy |
|
|||||
|
2018
Q2 | $459M | Buy |
|
|||||
|
2018
Q1 | $373M | Sell |
|
|||||
|
2017
Q4 | $378M | Buy |
|
|||||
|
2017
Q3 | $368M | Buy |
|
|||||
|
2017
Q2 | $344M | Sell |
|
|||||
|
2017
Q1 | $340M | Buy |
|
|||||
|
2016
Q4 | $312M | Buy |
|
|||||
|
2016
Q3 | $286M | Buy |
|
|||||
|
2016
Q2 | $309M | Sell |
|
|||||
|
2016
Q1 | $312M | Sell |
|
|||||
|
2015
Q4 | $302M | Buy |
|
|||||
|
2015
Q3 | $284M | Sell |
|
|||||
|
2015
Q2 | $278M | Buy |
|
|||||
|
2015
Q1 | $258M | Buy |
|
|||||
|
2014
Q4 | $176M | Sell |
|
|||||
|
2014
Q3 | $220M | Buy |
|
|||||
|
2014
Q2 | $176M | Sell |
|
|||||
|
2014
Q1 | $214M | Sell |
|
|||||
|
2013
Q4 | $363M | Buy |
|
|||||
|
2013
Q3 | $293M | Buy |
|
|||||
|
2013
Q2 | $248M | Buy |
|