Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392M | Sell |
|
|||||
|
2025
Q1 | $375M | Sell |
|
|||||
|
2024
Q4 | $364M | Sell |
|
|||||
|
2024
Q3 | $342M | Buy |
|
|||||
|
2024
Q2 | $289M | Sell |
|
|||||
|
2024
Q1 | $389M | Sell |
|
|||||
|
2023
Q4 | $337M | Buy |
|
|||||
|
2023
Q3 | $230M | Sell |
|
|||||
|
2023
Q2 | $255M | Buy |
|
|||||
|
2023
Q1 | $258M | Sell |
|
|||||
|
2022
Q4 | $249M | Buy |
|
|||||
|
2022
Q3 | $205M | Sell |
|
|||||
|
2022
Q2 | $271M | Buy |
|
|||||
|
2022
Q1 | $254M | Sell |
|
|||||
|
2021
Q4 | $214M | Sell |
|
|||||
|
2021
Q3 | $215M | Sell |
|
|||||
|
2021
Q2 | $231M | Sell |
|
|||||
|
2021
Q1 | $317M | Buy |
|
|||||
|
2020
Q4 | $276M | Buy |
|
|||||
|
2020
Q3 | $287M | Buy |
|
|||||
|
2020
Q2 | $280M | Buy |
|
|||||
|
2020
Q1 | $174M | Sell |
|
|||||
|
2019
Q4 | $211M | Buy |
|
|||||
|
2019
Q3 | $188M | Buy |
|
|||||
|
2019
Q2 | $149M | Buy |
|
|||||
|
2019
Q1 | $138M | Sell |
|
|||||
|
2018
Q4 | $162M | Buy |
|
|||||
|
2018
Q3 | $161M | Buy |
|
|||||
|
2018
Q2 | $128M | Buy |
|
|||||
|
2018
Q1 | $77.2M | Buy |
|
|||||
|
2017
Q4 | $39.8M | Sell |
|
|||||
|
2017
Q3 | $32.4M | Buy |
|
|||||
|
2017
Q2 | $34.2M | Sell |
|
|||||
|
2017
Q1 | $46.6M | Buy |
|
|||||
|
2016
Q4 | $36.1M | Sell |
|
|||||
|
2016
Q3 | $31.3M | Sell |
|
|||||
|
2016
Q2 | $51.1M | Sell |
|
|||||
|
2016
Q1 | $159M | Buy |
|
|||||
|
2015
Q4 | $122M | Sell |
|
|||||
|
2015
Q3 | $153M | Sell |
|
|||||
|
2015
Q2 | $314M | Sell |
|
|||||
|
2015
Q1 | $374M | Buy |
|
|||||
|
2014
Q4 | $272M | Sell |
|
|||||
|
2014
Q3 | $240M | Sell |
|
|||||
|
2014
Q2 | $231M | Sell |
|
|||||
|
2014
Q1 | $234M | Sell |
|
|||||
|
2013
Q4 | $268M | Sell |
|
|||||
|
2013
Q3 | $296M | Buy |
|
|||||
|
2013
Q2 | $237M | Buy |
|