Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13B | Buy |
|
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|
2025
Q1 | $880M | Sell |
|
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|
2024
Q4 | $887M | Buy |
|
|||||
|
2024
Q3 | $849M | Sell |
|
|||||
|
2024
Q2 | $718M | Buy |
|
|||||
|
2024
Q1 | $768M | Sell |
|
|||||
|
2023
Q4 | $739M | Buy |
|
|||||
|
2023
Q3 | $613M | Sell |
|
|||||
|
2023
Q2 | $614M | Sell |
|
|||||
|
2023
Q1 | $616M | Buy |
|
|||||
|
2022
Q4 | $646M | Buy |
|
|||||
|
2022
Q3 | $544M | Sell |
|
|||||
|
2022
Q2 | $646M | Buy |
|
|||||
|
2022
Q1 | $594M | Sell |
|
|||||
|
2021
Q4 | $702M | Sell |
|
|||||
|
2021
Q3 | $814M | Buy |
|
|||||
|
2021
Q2 | $842M | Buy |
|
|||||
|
2021
Q1 | $702M | Buy |
|
|||||
|
2020
Q4 | $569M | Buy |
|
|||||
|
2020
Q3 | $511M | Sell |
|
|||||
|
2020
Q2 | $582M | Buy |
|
|||||
|
2020
Q1 | $496M | Buy |
|
|||||
|
2019
Q4 | $571M | Buy |
|
|||||
|
2019
Q3 | $562M | Buy |
|
|||||
|
2019
Q2 | $484M | Buy |
|
|||||
|
2019
Q1 | $343M | Buy |
|
|||||
|
2018
Q4 | $269M | Buy |
|
|||||
|
2018
Q3 | $355M | Buy |
|
|||||
|
2018
Q2 | $317M | Buy |
|
|||||
|
2018
Q1 | $307M | Buy |
|
|||||
|
2017
Q4 | $270M | Sell |
|
|||||
|
2017
Q3 | $447M | Sell |
|
|||||
|
2017
Q2 | $569M | Buy |
|
|||||
|
2017
Q1 | $604M | Sell |
|
|||||
|
2016
Q4 | $659M | Sell |
|
|||||
|
2016
Q3 | $633M | Buy |
|
|||||
|
2016
Q2 | $510M | Sell |
|
|||||
|
2016
Q1 | $509M | Sell |
|
|||||
|
2015
Q4 | $533M | Buy |
|
|||||
|
2015
Q3 | $434M | Buy |
|
|||||
|
2015
Q2 | $472M | Sell |
|
|||||
|
2015
Q1 | $471M | Buy |
|
|||||
|
2014
Q4 | $437M | Buy |
|
|||||
|
2014
Q3 | $425M | Buy |
|
|||||
|
2014
Q2 | $360M | Buy |
|
|||||
|
2014
Q1 | $294M | Buy |
|
|||||
|
2013
Q4 | $274M | Sell |
|
|||||
|
2013
Q3 | $296M | Sell |
|
|||||
|
2013
Q2 | $329M | Buy |
|