Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $497M | Sell |
|
|||||
|
2025
Q2 | $443M | Buy |
|
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|
2025
Q1 | $277M | Buy |
|
|||||
|
2024
Q4 | $207M | Buy |
|
|||||
|
2024
Q3 | $126M | Sell |
|
|||||
|
2024
Q2 | $160M | Sell |
|
|||||
|
2024
Q1 | $155M | Sell |
|
|||||
|
2023
Q4 | $169M | Sell |
|
|||||
|
2023
Q3 | $287M | Sell |
|
|||||
|
2023
Q2 | $318M | Sell |
|
|||||
|
2023
Q1 | $268M | Sell |
|
|||||
|
2022
Q4 | $251M | Sell |
|
|||||
|
2022
Q3 | $211M | Buy |
|
|||||
|
2022
Q2 | $183M | Buy |
|
|||||
|
2022
Q1 | $196M | Buy |
|
|||||
|
2021
Q4 | $88.2M | Buy |
|
|||||
|
2021
Q3 | $28.3M | Buy |
|
|||||
|
2021
Q2 | $27.9M | Buy |
|
|||||
|
2021
Q1 | $28.1M | Sell |
|
|||||
|
2020
Q4 | $54M | Sell |
|
|||||
|
2020
Q3 | $51.9M | Sell |
|
|||||
|
2020
Q2 | $54.5M | Sell |
|
|||||
|
2020
Q1 | $46.3M | Sell |
|
|||||
|
2019
Q4 | $77.9M | Sell |
|
|||||
|
2019
Q3 | $66.7M | Sell |
|
|||||
|
2019
Q2 | $61M | Sell |
|
|||||
|
2019
Q1 | $64.2M | Buy |
|
|||||
|
2018
Q4 | $46.8M | Buy |
|
|||||
|
2018
Q3 | $38.9M | Sell |
|
|||||
|
2018
Q2 | $46M | Sell |
|
|||||
|
2018
Q1 | $53.5M | Sell |
|
|||||
|
2017
Q4 | $61M | Buy |
|
|||||
|
2017
Q3 | $54.2M | Sell |
|
|||||
|
2017
Q2 | $54M | Sell |
|
|||||
|
2017
Q1 | $61.2M | Sell |
|
|||||
|
2016
Q4 | $79.8M | Buy |
|
|||||
|
2016
Q3 | $54M | Buy |
|
|||||
|
2016
Q2 | $46.7M | Sell |
|
|||||
|
2016
Q1 | $102M | Sell |
|
|||||
|
2015
Q4 | $110M | Sell |
|
|||||
|
2015
Q3 | $104M | Buy |
|
|||||
|
2015
Q2 | $111M | Buy |
|
|||||
|
2015
Q1 | $110M | Buy |
|
|||||
|
2014
Q4 | $88.8M | Sell |
|
|||||
|
2014
Q3 | $89.1M | Sell |
|
|||||
|
2014
Q2 | $118M | Sell |
|
|||||
|
2014
Q1 | $189M | Sell |
|
|||||
|
2013
Q4 | $165M | Buy |
|
|||||
|
2013
Q3 | $150M | Buy |
|
|||||
|
2013
Q2 | $124M | Buy |
|