Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $74M | Sell |
|
|||||
|
2025
Q2 | $178M | Buy |
|
|||||
|
2025
Q1 | $168M | Sell |
|
|||||
|
2024
Q4 | $221M | Sell |
|
|||||
|
2024
Q3 | $247M | Sell |
|
|||||
|
2024
Q2 | $235M | Sell |
|
|||||
|
2024
Q1 | $262M | Sell |
|
|||||
|
2023
Q4 | $267M | Sell |
|
|||||
|
2023
Q3 | $269M | Sell |
|
|||||
|
2023
Q2 | $305M | Sell |
|
|||||
|
2023
Q1 | $313M | Buy |
|
|||||
|
2022
Q4 | $273M | Buy |
|
|||||
|
2022
Q3 | $229M | Buy |
|
|||||
|
2022
Q2 | $233M | Sell |
|
|||||
|
2022
Q1 | $256M | Sell |
|
|||||
|
2021
Q4 | $384M | Sell |
|
|||||
|
2021
Q3 | $433M | Sell |
|
|||||
|
2021
Q2 | $471M | Sell |
|
|||||
|
2021
Q1 | $486M | Sell |
|
|||||
|
2020
Q4 | $470M | Buy |
|
|||||
|
2020
Q3 | $394M | Buy |
|
|||||
|
2020
Q2 | $312M | Sell |
|
|||||
|
2020
Q1 | $288M | Sell |
|
|||||
|
2019
Q4 | $609M | Sell |
|
|||||
|
2019
Q3 | $641M | Sell |
|
|||||
|
2019
Q2 | $644M | Sell |
|
|||||
|
2019
Q1 | $590M | Buy |
|
|||||
|
2018
Q4 | $523M | Sell |
|
|||||
|
2018
Q3 | $749M | Buy |
|
|||||
|
2018
Q2 | $719M | Sell |
|
|||||
|
2018
Q1 | $687M | Buy |
|
|||||
|
2017
Q4 | $646M | Buy |
|
|||||
|
2017
Q3 | $601M | Buy |
|
|||||
|
2017
Q2 | $520M | Buy |
|
|||||
|
2017
Q1 | $487M | Sell |
|
|||||
|
2016
Q4 | $583M | Sell |
|
|||||
|
2016
Q3 | $597M | Buy |
|
|||||
|
2016
Q2 | $525M | Sell |
|
|||||
|
2016
Q1 | $698M | Buy |
|
|||||
|
2015
Q4 | $569M | Buy |
|
|||||
|
2015
Q3 | $474M | Buy |
|
|||||
|
2015
Q2 | $455M | Buy |
|
|||||
|
2015
Q1 | $476M | Buy |
|
|||||
|
2014
Q4 | $416M | Buy |
|
|||||
|
2014
Q3 | $355M | Buy |
|
|||||
|
2014
Q2 | $360M | Buy |
|
|||||
|
2014
Q1 | $271M | Sell |
|
|||||
|
2013
Q4 | $297M | Sell |
|
|||||
|
2013
Q3 | $324M | Sell |
|
|||||
|
2013
Q2 | $332M | Buy |
|