Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $154M | Buy |
|
|||||
|
2025
Q2 | $202M | Buy |
|
|||||
|
2025
Q1 | $223M | Buy |
|
|||||
|
2024
Q4 | $223M | Buy |
|
|||||
|
2024
Q3 | $209M | Sell |
|
|||||
|
2024
Q2 | $273M | Buy |
|
|||||
|
2024
Q1 | $303M | Buy |
|
|||||
|
2023
Q4 | $248M | Buy |
|
|||||
|
2023
Q3 | $208M | Buy |
|
|||||
|
2023
Q2 | $239M | Sell |
|
|||||
|
2023
Q1 | $223M | Buy |
|
|||||
|
2022
Q4 | $210M | Buy |
|
|||||
|
2022
Q3 | $120M | Buy |
|
|||||
|
2022
Q2 | $152M | Sell |
|
|||||
|
2022
Q1 | $363M | Buy |
|
|||||
|
2021
Q4 | $451M | Sell |
|
|||||
|
2021
Q3 | $492M | Sell |
|
|||||
|
2021
Q2 | $529M | Buy |
|
|||||
|
2021
Q1 | $500M | Buy |
|
|||||
|
2020
Q4 | $354M | Buy |
|
|||||
|
2020
Q3 | $227M | Sell |
|
|||||
|
2020
Q2 | $264M | Buy |
|
|||||
|
2020
Q1 | $147M | Sell |
|
|||||
|
2019
Q4 | $247M | Buy |
|
|||||
|
2019
Q3 | $233M | Sell |
|
|||||
|
2019
Q2 | $237M | Sell |
|
|||||
|
2019
Q1 | $199M | Buy |
|
|||||
|
2018
Q4 | $167M | Buy |
|
|||||
|
2018
Q3 | $186M | Sell |
|
|||||
|
2018
Q2 | $188M | Buy |
|
|||||
|
2018
Q1 | $149M | Buy |
|
|||||
|
2017
Q4 | $145M | Sell |
|
|||||
|
2017
Q3 | $183M | Sell |
|
|||||
|
2017
Q2 | $175M | Sell |
|
|||||
|
2017
Q1 | $182M | Sell |
|
|||||
|
2016
Q4 | $202M | Buy |
|
|||||
|
2016
Q3 | $159M | Sell |
|
|||||
|
2016
Q2 | $161M | Sell |
|
|||||
|
2016
Q1 | $169M | Buy |
|
|||||
|
2015
Q4 | $30M | Buy |
|
|||||
|
2015
Q3 | $31.2M | Sell |
|
|||||
|
2015
Q2 | $40.3M | Sell |
|
|||||
|
2015
Q1 | $45.7M | Buy |
|
|||||
|
2014
Q4 | $40.4M | Sell |
|
|||||
|
2014
Q3 | $31.7M | Sell |
|
|||||
|
2014
Q2 | $35.8M | Buy |
|
|||||
|
2014
Q1 | $31.1M | Buy |
|
|||||
|
2013
Q4 | $26.8M | Buy |
|
|||||
|
2013
Q3 | $7.78M | Buy |
|
|||||
|
2013
Q2 | $7.19M | Buy |
|