Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Sell |
|
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|
2025
Q1 | $634M | Buy |
|
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|
2024
Q4 | $524M | Sell |
|
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|
2024
Q3 | $609M | Sell |
|
|||||
|
2024
Q2 | $395M | Sell |
|
|||||
|
2024
Q1 | $433M | Sell |
|
|||||
|
2023
Q4 | $466M | Sell |
|
|||||
|
2023
Q3 | $533M | Sell |
|
|||||
|
2023
Q2 | $644M | Sell |
|
|||||
|
2023
Q1 | $888M | Sell |
|
|||||
|
2022
Q4 | $1.23B | Sell |
|
|||||
|
2022
Q3 | $1.21B | Sell |
|
|||||
|
2022
Q2 | $1.62B | Buy |
|
|||||
|
2022
Q1 | $1.32B | Sell |
|
|||||
|
2021
Q4 | $1.8B | Sell |
|
|||||
|
2021
Q3 | $2.05B | Sell |
|
|||||
|
2021
Q2 | $2.45B | Sell |
|
|||||
|
2021
Q1 | $2.99B | Buy |
|
|||||
|
2020
Q4 | $2.68B | Buy |
|
|||||
|
2020
Q3 | $2.31B | Sell |
|
|||||
|
2020
Q2 | $1.81B | Sell |
|
|||||
|
2020
Q1 | $1.31B | Buy |
|
|||||
|
2019
Q4 | $1.05B | Buy |
|
|||||
|
2019
Q3 | $833M | Sell |
|
|||||
|
2019
Q2 | $911M | Buy |
|
|||||
|
2019
Q1 | $687M | Buy |
|
|||||
|
2018
Q4 | $473M | Sell |
|
|||||
|
2018
Q3 | $601M | Buy |
|
|||||
|
2018
Q2 | $881M | Sell |
|
|||||
|
2018
Q1 | $943M | Buy |
|
|||||
|
2017
Q4 | $936M | Buy |
|
|||||
|
2017
Q3 | $561M | Buy |
|
|||||
|
2017
Q2 | $528M | Buy |
|
|||||
|
2017
Q1 | $412M | Buy |
|
|||||
|
2016
Q4 | $298M | Sell |
|
|||||
|
2016
Q3 | $320M | Buy |
|
|||||
|
2016
Q2 | $223M | Buy |
|
|||||
|
2016
Q1 | $223M | Buy |
|
|||||
|
2015
Q4 | $268M | Buy |
|
|||||
|
2015
Q3 | $194M | Buy |
|
|||||
|
2015
Q2 | $29M | Buy |
|
|||||
|
2015
Q1 | $9.14M | Buy |
|
|||||
|
2014
Q4 | $1.6M | Buy |
|
|||||
|
2014
Q3 | $380K | Hold |
|
|||||
|
2014
Q2 | $420K | Buy |
|