Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $532M | Buy |
|
|||||
|
2025
Q2 | $493M | Sell |
|
|||||
|
2025
Q1 | $595M | Sell |
|
|||||
|
2024
Q4 | $608M | Buy |
|
|||||
|
2024
Q3 | $585M | Buy |
|
|||||
|
2024
Q2 | $600M | Buy |
|
|||||
|
2024
Q1 | $555M | Buy |
|
|||||
|
2023
Q4 | $481M | Buy |
|
|||||
|
2023
Q3 | $470M | Buy |
|
|||||
|
2023
Q2 | $426M | Sell |
|
|||||
|
2023
Q1 | $585M | Sell |
|
|||||
|
2022
Q4 | $665M | Buy |
|
|||||
|
2022
Q3 | $521M | Buy |
|
|||||
|
2022
Q2 | $390M | Buy |
|
|||||
|
2022
Q1 | $228M | Sell |
|
|||||
|
2021
Q4 | $248M | Buy |
|
|||||
|
2021
Q3 | $198M | Sell |
|
|||||
|
2021
Q2 | $269M | Sell |
|
|||||
|
2021
Q1 | $263M | Sell |
|
|||||
|
2020
Q4 | $305M | Buy |
|
|||||
|
2020
Q3 | $298M | Sell |
|
|||||
|
2020
Q2 | $311M | Buy |
|
|||||
|
2020
Q1 | $250M | Sell |
|
|||||
|
2019
Q4 | $306M | Sell |
|
|||||
|
2019
Q3 | $242M | Buy |
|
|||||
|
2019
Q2 | $183M | Sell |
|
|||||
|
2019
Q1 | $199M | Sell |
|
|||||
|
2018
Q4 | $294M | Buy |
|
|||||
|
2018
Q3 | $253M | Sell |
|
|||||
|
2018
Q2 | $242M | Buy |
|
|||||
|
2018
Q1 | $193M | Buy |
|
|||||
|
2017
Q4 | $158M | Sell |
|
|||||
|
2017
Q3 | $237M | Buy |
|
|||||
|
2017
Q2 | $230M | Buy |
|
|||||
|
2017
Q1 | $99.4M | Buy |
|
|||||
|
2016
Q4 | $76.5M | Buy |
|
|||||
|
2016
Q3 | $31.2M | Sell |
|
|||||
|
2016
Q2 | $31.8M | Sell |
|
|||||
|
2016
Q1 | $33.2M | Sell |
|
|||||
|
2015
Q4 | $35.3M | Sell |
|
|||||
|
2015
Q3 | $72.8M | Sell |
|
|||||
|
2015
Q2 | $83.3M | Buy |
|
|||||
|
2015
Q1 | $34.5M | Sell |
|
|||||
|
2014
Q4 | $45.1M | Sell |
|
|||||
|
2014
Q3 | $42.6M | Sell |
|
|||||
|
2014
Q2 | $74.6M | Buy |
|
|||||
|
2014
Q1 | $36.4M | Buy |
|
|||||
|
2013
Q4 | $32.3M | Buy |
|
|||||
|
2013
Q3 | $21.9M | Buy |
|
|||||
|
2013
Q2 | $19.3M | Buy |
|