Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $358M | Buy |
|
|||||
|
2025
Q2 | $368M | Buy |
|
|||||
|
2025
Q1 | $336M | Sell |
|
|||||
|
2024
Q4 | $463M | Buy |
|
|||||
|
2024
Q3 | $453M | Sell |
|
|||||
|
2024
Q2 | $412M | Buy |
|
|||||
|
2024
Q1 | $410M | Buy |
|
|||||
|
2023
Q4 | $358M | Buy |
|
|||||
|
2023
Q3 | $255M | Buy |
|
|||||
|
2023
Q2 | $243M | Sell |
|
|||||
|
2023
Q1 | $337M | Sell |
|
|||||
|
2022
Q4 | $397M | Sell |
|
|||||
|
2022
Q3 | $328M | Sell |
|
|||||
|
2022
Q2 | $324M | Buy |
|
|||||
|
2022
Q1 | $391M | Buy |
|
|||||
|
2021
Q4 | $409M | Buy |
|
|||||
|
2021
Q3 | $290M | Buy |
|
|||||
|
2021
Q2 | $156M | Buy |
|
|||||
|
2021
Q1 | $109M | Buy |
|
|||||
|
2020
Q4 | $94.2M | Buy |
|
|||||
|
2020
Q3 | $69.5M | Sell |
|
|||||
|
2020
Q2 | $68.1M | Buy |
|
|||||
|
2020
Q1 | $46M | Sell |
|
|||||
|
2019
Q4 | $75.5M | Sell |
|
|||||
|
2019
Q3 | $102M | Sell |
|
|||||
|
2019
Q2 | $126M | Sell |
|
|||||
|
2019
Q1 | $161M | Sell |
|
|||||
|
2018
Q4 | $140M | Buy |
|
|||||
|
2018
Q3 | $153M | Sell |
|
|||||
|
2018
Q2 | $133M | Buy |
|
|||||
|
2018
Q1 | $76M | Sell |
|
|||||
|
2017
Q4 | $81.5M | Buy |
|
|||||
|
2017
Q3 | $81M | Buy |
|
|||||
|
2017
Q2 | $63.9M | Buy |
|
|||||
|
2017
Q1 | $39M | Sell |
|
|||||
|
2016
Q4 | $81M | Buy |
|
|||||
|
2016
Q3 | $68M | Buy |
|
|||||
|
2016
Q2 | $60.6M | Sell |
|
|||||
|
2016
Q1 | $60.5M | Buy |
|
|||||
|
2015
Q4 | $48.3M | Buy |
|
|||||
|
2015
Q3 | $44M | Sell |
|
|||||
|
2015
Q2 | $45.6M | Buy |
|
|||||
|
2015
Q1 | $43.5M | Buy |
|
|||||
|
2014
Q4 | $42.4M | Sell |
|
|||||
|
2014
Q3 | $45.3M | Buy |
|
|||||
|
2014
Q2 | $43.3M | Buy |
|
|||||
|
2014
Q1 | $38.1M | Sell |
|
|||||
|
2013
Q4 | $48.4M | Buy |
|
|||||
|
2013
Q3 | $6.83M | Sell |
|
|||||
|
2013
Q2 | $6.95M | Buy |
|