Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Sell |
|
|||||
|
2025
Q1 | $290M | Buy |
|
|||||
|
2024
Q4 | $287M | Buy |
|
|||||
|
2024
Q3 | $260M | Sell |
|
|||||
|
2024
Q2 | $306M | Sell |
|
|||||
|
2024
Q1 | $285M | Buy |
|
|||||
|
2023
Q4 | $214M | Buy |
|
|||||
|
2023
Q3 | $186M | Sell |
|
|||||
|
2023
Q2 | $240M | Sell |
|
|||||
|
2023
Q1 | $242M | Buy |
|
|||||
|
2022
Q4 | $150M | Buy |
|
|||||
|
2022
Q3 | $119M | Sell |
|
|||||
|
2022
Q2 | $130M | Buy |
|
|||||
|
2022
Q1 | $145M | Sell |
|
|||||
|
2021
Q4 | $320M | Sell |
|
|||||
|
2021
Q3 | $326M | Buy |
|
|||||
|
2021
Q2 | $358M | Sell |
|
|||||
|
2021
Q1 | $388M | Sell |
|
|||||
|
2020
Q4 | $336M | Sell |
|
|||||
|
2020
Q3 | $313M | Sell |
|
|||||
|
2020
Q2 | $273M | Buy |
|
|||||
|
2020
Q1 | $202M | Buy |
|
|||||
|
2019
Q4 | $130M | Buy |
|
|||||
|
2019
Q3 | $125M | Buy |
|
|||||
|
2019
Q2 | $144M | Buy |
|
|||||
|
2019
Q1 | $95.6M | Sell |
|
|||||
|
2018
Q4 | $112M | Sell |
|
|||||
|
2018
Q3 | $145M | Sell |
|
|||||
|
2018
Q2 | $124M | Buy |
|
|||||
|
2018
Q1 | $64.4M | Buy |
|
|||||
|
2017
Q4 | $66.9M | Sell |
|
|||||
|
2017
Q3 | $84.5M | Sell |
|
|||||
|
2017
Q2 | $89.6M | Buy |
|
|||||
|
2017
Q1 | $70.4M | Buy |
|
|||||
|
2016
Q4 | $57.2M | Buy |
|
|||||
|
2016
Q3 | $53.4M | Sell |
|
|||||
|
2016
Q2 | $49.8M | Sell |
|
|||||
|
2016
Q1 | $89.5M | Sell |
|
|||||
|
2015
Q4 | $181M | Sell |
|
|||||
|
2015
Q3 | $372M | Sell |
|
|||||
|
2015
Q2 | $447M | Sell |
|
|||||
|
2015
Q1 | $556M | Sell |
|
|||||
|
2014
Q4 | $584M | Sell |
|
|||||
|
2014
Q3 | $532M | Buy |
|
|||||
|
2014
Q2 | $602M | Sell |
|
|||||
|
2014
Q1 | $610M | Sell |
|
|||||
|
2013
Q4 | $641M | Sell |
|
|||||
|
2013
Q3 | $543M | Buy |
|
|||||
|
2013
Q2 | $442M | Buy |
|