Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Buy |
|
|||||
|
2025
Q1 | $955M | Sell |
|
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|
2024
Q4 | $885M | Buy |
|
|||||
|
2024
Q3 | $1.07B | Buy |
|
|||||
|
2024
Q2 | $1.05B | Sell |
|
|||||
|
2024
Q1 | $913M | Sell |
|
|||||
|
2023
Q4 | $773M | Sell |
|
|||||
|
2023
Q3 | $626M | Buy |
|
|||||
|
2023
Q2 | $588M | Sell |
|
|||||
|
2023
Q1 | $505M | Buy |
|
|||||
|
2022
Q4 | $409M | Sell |
|
|||||
|
2022
Q3 | $347M | Buy |
|
|||||
|
2022
Q2 | $361M | Sell |
|
|||||
|
2022
Q1 | $444M | Buy |
|
|||||
|
2021
Q4 | $519M | Sell |
|
|||||
|
2021
Q3 | $502M | Buy |
|
|||||
|
2021
Q2 | $468M | Sell |
|
|||||
|
2021
Q1 | $485M | Buy |
|
|||||
|
2020
Q4 | $275M | Sell |
|
|||||
|
2020
Q3 | $242M | Sell |
|
|||||
|
2020
Q2 | $345M | Sell |
|
|||||
|
2020
Q1 | $256M | Sell |
|
|||||
|
2019
Q4 | $379M | Sell |
|
|||||
|
2019
Q3 | $512M | Buy |
|
|||||
|
2019
Q2 | $336M | Buy |
|
|||||
|
2019
Q1 | $318M | Sell |
|
|||||
|
2018
Q4 | $240M | Sell |
|
|||||
|
2018
Q3 | $300M | Buy |
|
|||||
|
2018
Q2 | $270M | Buy |
|
|||||
|
2018
Q1 | $225M | Sell |
|
|||||
|
2017
Q4 | $223M | Buy |
|
|||||
|
2017
Q3 | $219M | Sell |
|
|||||
|
2017
Q2 | $191M | Buy |
|
|||||
|
2017
Q1 | $197M | Buy |
|
|||||
|
2016
Q4 | $145M | Buy |
|
|||||
|
2016
Q3 | $31.1M | Buy |
|
|||||
|
2016
Q2 | $28.3M | Buy |
|
|||||
|
2016
Q1 | $27.3M | Sell |
|
|||||
|
2015
Q4 | $240M | Sell |
|
|||||
|
2015
Q3 | $194M | Buy |
|
|||||
|
2015
Q2 | $123M | Buy |
|
|||||
|
2015
Q1 | $125M | Sell |
|
|||||
|
2014
Q4 | $234M | Sell |
|
|||||
|
2014
Q3 | $278M | Sell |
|
|||||
|
2014
Q2 | $269M | Sell |
|
|||||
|
2014
Q1 | $264M | Sell |
|
|||||
|
2013
Q4 | $254M | Buy |
|
|||||
|
2013
Q3 | $230M | Buy |
|
|||||
|
2013
Q2 | $207M | Buy |
|