Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $600M | Buy |
|
|||||
|
2025
Q2 | $449M | Buy |
|
|||||
|
2025
Q1 | $523M | Buy |
|
|||||
|
2024
Q4 | $397M | Buy |
|
|||||
|
2024
Q3 | $528M | Buy |
|
|||||
|
2024
Q2 | $567M | Sell |
|
|||||
|
2024
Q1 | $618M | Sell |
|
|||||
|
2023
Q4 | $556M | Buy |
|
|||||
|
2023
Q3 | $456M | Buy |
|
|||||
|
2023
Q2 | $433M | Buy |
|
|||||
|
2023
Q1 | $334M | Buy |
|
|||||
|
2022
Q4 | $303M | Buy |
|
|||||
|
2022
Q3 | $246M | Sell |
|
|||||
|
2022
Q2 | $292M | Sell |
|
|||||
|
2022
Q1 | $328M | Buy |
|
|||||
|
2021
Q4 | $259M | Buy |
|
|||||
|
2021
Q3 | $215M | Sell |
|
|||||
|
2021
Q2 | $181M | Sell |
|
|||||
|
2021
Q1 | $185M | Sell |
|
|||||
|
2020
Q4 | $310M | Buy |
|
|||||
|
2020
Q3 | $301M | Buy |
|
|||||
|
2020
Q2 | $262M | Sell |
|
|||||
|
2020
Q1 | $218M | Buy |
|
|||||
|
2019
Q4 | $239M | Buy |
|
|||||
|
2019
Q3 | $198M | Buy |
|
|||||
|
2019
Q2 | $82.6M | Buy |
|
|||||
|
2019
Q1 | $1.06M | Sell |
|
|||||
|
2018
Q4 | $6.58M | Buy |
|
|||||
|
2018
Q3 | $5.51M | Sell |
|
|||||
|
2018
Q2 | $6.43M | Buy |
|
|||||
|
2018
Q1 | $4.58M | Sell |
|
|||||
|
2017
Q4 | $5.79M | Buy |
|
|||||
|
2017
Q3 | $5.57M | Sell |
|
|||||
|
2017
Q2 | $5.21M | Sell |
|
|||||
|
2017
Q1 | $4.57M | Buy |
|
|||||
|
2016
Q4 | $4.17M | Sell |
|
|||||
|
2016
Q3 | $4.63M | Buy |
|
|||||
|
2016
Q2 | $4.08M | Sell |
|
|||||
|
2016
Q1 | $4.41M | Sell |
|
|||||
|
2015
Q4 | $6.17M | Buy |
|
|||||
|
2015
Q3 | $5.23M | Buy |
|
|||||
|
2015
Q2 | $4.19M | Buy |
|
|||||
|
2015
Q1 | $3.83M | Sell |
|
|||||
|
2014
Q4 | $19.3M | Sell |
|
|||||
|
2014
Q3 | $36.5M | Sell |
|
|||||
|
2014
Q2 | $37.9M | Sell |
|
|||||
|
2014
Q1 | $38.6M | Buy |
|
|||||
|
2013
Q4 | $1.03M | Sell |
|
|||||
|
2013
Q3 | $1.09M | Buy |
|
|||||
|
2013
Q2 | $503K | Buy |
|