Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $295M | Buy |
|
|||||
|
2025
Q2 | $274M | Buy |
|
|||||
|
2025
Q1 | $280M | Buy |
|
|||||
|
2024
Q4 | $280M | Sell |
|
|||||
|
2024
Q3 | $367M | Buy |
|
|||||
|
2024
Q2 | $306M | Buy |
|
|||||
|
2024
Q1 | $326M | Buy |
|
|||||
|
2023
Q4 | $235M | Buy |
|
|||||
|
2023
Q3 | $212M | Sell |
|
|||||
|
2023
Q2 | $299M | Sell |
|
|||||
|
2023
Q1 | $381M | Buy |
|
|||||
|
2022
Q4 | $350M | Buy |
|
|||||
|
2022
Q3 | $282M | Buy |
|
|||||
|
2022
Q2 | $170M | Sell |
|
|||||
|
2022
Q1 | $270M | Sell |
|
|||||
|
2021
Q4 | $429M | Buy |
|
|||||
|
2021
Q3 | $364M | Buy |
|
|||||
|
2021
Q2 | $366M | Sell |
|
|||||
|
2021
Q1 | $353M | Buy |
|
|||||
|
2020
Q4 | $314M | Sell |
|
|||||
|
2020
Q3 | $310M | Buy |
|
|||||
|
2020
Q2 | $266M | Buy |
|
|||||
|
2020
Q1 | $162M | Sell |
|
|||||
|
2019
Q4 | $239M | Sell |
|
|||||
|
2019
Q3 | $311M | Buy |
|
|||||
|
2019
Q2 | $253M | Buy |
|
|||||
|
2019
Q1 | $132M | Buy |
|
|||||
|
2018
Q4 | $102M | Buy |
|
|||||
|
2018
Q3 | $113M | Sell |
|
|||||
|
2018
Q2 | $108M | Buy |
|
|||||
|
2018
Q1 | $75M | Sell |
|
|||||
|
2017
Q4 | $75.2M | Sell |
|
|||||
|
2017
Q3 | $72.5M | Sell |
|
|||||
|
2017
Q2 | $71.1M | Sell |
|
|||||
|
2017
Q1 | $64.5M | Buy |
|
|||||
|
2016
Q4 | $59.3M | Buy |
|
|||||
|
2016
Q3 | $56.7M | Sell |
|
|||||
|
2016
Q2 | $50.2M | Buy |
|
|||||
|
2016
Q1 | $20.5M | Buy |
|
|||||
|
2015
Q4 | $18.1M | Buy |
|
|||||
|
2015
Q3 | $15.2M | Sell |
|
|||||
|
2015
Q2 | $17M | Sell |
|
|||||
|
2015
Q1 | $18.1M | Buy |
|
|||||
|
2014
Q4 | $18.4M | Buy |
|
|||||
|
2014
Q3 | $16.6M | Buy |
|
|||||
|
2014
Q2 | $17.9M | Buy |
|
|||||
|
2014
Q1 | $15.5M | Buy |
|
|||||
|
2013
Q4 | $13.5M | Buy |
|
|||||
|
2013
Q3 | $3.8M | Buy |
|
|||||
|
2013
Q2 | $2.03M | Buy |
|