Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Buy |
|
|||||
|
2025
Q1 | $314M | Buy |
|
|||||
|
2024
Q4 | $310M | Buy |
|
|||||
|
2024
Q3 | $318M | Sell |
|
|||||
|
2024
Q2 | $334M | Sell |
|
|||||
|
2024
Q1 | $366M | Buy |
|
|||||
|
2023
Q4 | $265M | Buy |
|
|||||
|
2023
Q3 | $211M | Buy |
|
|||||
|
2023
Q2 | $222M | Sell |
|
|||||
|
2023
Q1 | $220M | Sell |
|
|||||
|
2022
Q4 | $211M | Buy |
|
|||||
|
2022
Q3 | $182M | Sell |
|
|||||
|
2022
Q2 | $243M | Buy |
|
|||||
|
2022
Q1 | $247M | Sell |
|
|||||
|
2021
Q4 | $308M | Sell |
|
|||||
|
2021
Q3 | $278M | Sell |
|
|||||
|
2021
Q2 | $338M | Buy |
|
|||||
|
2021
Q1 | $296M | Buy |
|
|||||
|
2020
Q4 | $212M | Buy |
|
|||||
|
2020
Q3 | $155M | Buy |
|
|||||
|
2020
Q2 | $122M | Buy |
|
|||||
|
2020
Q1 | $100M | Sell |
|
|||||
|
2019
Q4 | $167M | Sell |
|
|||||
|
2019
Q3 | $178M | Sell |
|
|||||
|
2019
Q2 | $199M | Sell |
|
|||||
|
2019
Q1 | $214M | Buy |
|
|||||
|
2018
Q4 | $172M | Sell |
|
|||||
|
2018
Q3 | $218M | Sell |
|
|||||
|
2018
Q2 | $215M | Buy |
|
|||||
|
2018
Q1 | $151M | Sell |
|
|||||
|
2017
Q4 | $221M | Sell |
|
|||||
|
2017
Q3 | $227M | Buy |
|
|||||
|
2017
Q2 | $167M | Sell |
|
|||||
|
2017
Q1 | $235M | Sell |
|
|||||
|
2016
Q4 | $256M | Sell |
|
|||||
|
2016
Q3 | $296M | Buy |
|
|||||
|
2016
Q2 | $210M | Buy |
|
|||||
|
2016
Q1 | $157M | Buy |
|
|||||
|
2015
Q4 | $134M | Sell |
|
|||||
|
2015
Q3 | $301M | Sell |
|
|||||
|
2015
Q2 | $418M | Sell |
|
|||||
|
2015
Q1 | $537M | Buy |
|
|||||
|
2014
Q4 | $666M | Sell |
|
|||||
|
2014
Q3 | $674M | Sell |
|
|||||
|
2014
Q2 | $670M | Sell |
|
|||||
|
2014
Q1 | $703M | Sell |
|
|||||
|
2013
Q4 | $708M | Sell |
|
|||||
|
2013
Q3 | $596M | Buy |
|
|||||
|
2013
Q2 | $678M | Buy |
|