Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Buy |
|
|||||
|
2025
Q1 | $330M | Buy |
|
|||||
|
2024
Q4 | $296M | Buy |
|
|||||
|
2024
Q3 | $281M | Sell |
|
|||||
|
2024
Q2 | $289M | Buy |
|
|||||
|
2024
Q1 | $307M | Buy |
|
|||||
|
2023
Q4 | $258M | Buy |
|
|||||
|
2023
Q3 | $192M | Sell |
|
|||||
|
2023
Q2 | $170M | Buy |
|
|||||
|
2023
Q1 | $163M | Sell |
|
|||||
|
2022
Q4 | $270M | Sell |
|
|||||
|
2022
Q3 | $257M | Buy |
|
|||||
|
2022
Q2 | $200M | Sell |
|
|||||
|
2022
Q1 | $289M | Sell |
|
|||||
|
2021
Q4 | $307M | Sell |
|
|||||
|
2021
Q3 | $328M | Buy |
|
|||||
|
2021
Q2 | $288M | Sell |
|
|||||
|
2021
Q1 | $319M | Sell |
|
|||||
|
2020
Q4 | $265M | Buy |
|
|||||
|
2020
Q3 | $180M | Sell |
|
|||||
|
2020
Q2 | $189M | Buy |
|
|||||
|
2020
Q1 | $143M | Sell |
|
|||||
|
2019
Q4 | $294M | Sell |
|
|||||
|
2019
Q3 | $286M | Sell |
|
|||||
|
2019
Q2 | $302M | Buy |
|
|||||
|
2019
Q1 | $262M | Sell |
|
|||||
|
2018
Q4 | $291M | Sell |
|
|||||
|
2018
Q3 | $414M | Sell |
|
|||||
|
2018
Q2 | $431M | Buy |
|
|||||
|
2018
Q1 | $413M | Sell |
|
|||||
|
2017
Q4 | $541M | Sell |
|
|||||
|
2017
Q3 | $624M | Sell |
|
|||||
|
2017
Q2 | $649M | Sell |
|
|||||
|
2017
Q1 | $630M | Buy |
|
|||||
|
2016
Q4 | $409M | Buy |
|
|||||
|
2016
Q3 | $234M | Buy |
|
|||||
|
2016
Q2 | $202M | Buy |
|
|||||
|
2016
Q1 | $202M | Sell |
|
|||||
|
2015
Q4 | $243M | Buy |
|
|||||
|
2015
Q3 | $216M | Buy |
|
|||||
|
2015
Q2 | $244M | Buy |
|
|||||
|
2015
Q1 | $227M | Buy |
|
|||||
|
2014
Q4 | $214M | Sell |
|
|||||
|
2014
Q3 | $206M | Buy |
|
|||||
|
2014
Q2 | $215M | Buy |
|
|||||
|
2014
Q1 | $172M | Sell |
|
|||||
|
2013
Q4 | $167M | Buy |
|
|||||
|
2013
Q3 | $136M | Buy |
|
|||||
|
2013
Q2 | $32.9M | Buy |
|