Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Sell |
|
|||||
|
2025
Q1 | $368M | Sell |
|
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|
2024
Q4 | $378M | Buy |
|
|||||
|
2024
Q3 | $350M | Sell |
|
|||||
|
2024
Q2 | $355M | Buy |
|
|||||
|
2024
Q1 | $306M | Buy |
|
|||||
|
2023
Q4 | $261M | Sell |
|
|||||
|
2023
Q3 | $247M | Sell |
|
|||||
|
2023
Q2 | $239M | Sell |
|
|||||
|
2023
Q1 | $273M | Sell |
|
|||||
|
2022
Q4 | $308M | Buy |
|
|||||
|
2022
Q3 | $254M | Buy |
|
|||||
|
2022
Q2 | $275M | Buy |
|
|||||
|
2022
Q1 | $193M | Sell |
|
|||||
|
2021
Q4 | $179M | Buy |
|
|||||
|
2021
Q3 | $153M | Sell |
|
|||||
|
2021
Q2 | $165M | Buy |
|
|||||
|
2021
Q1 | $147M | Buy |
|
|||||
|
2020
Q4 | $90.7M | Buy |
|
|||||
|
2020
Q3 | $63.6M | Sell |
|
|||||
|
2020
Q2 | $64.8M | Sell |
|
|||||
|
2020
Q1 | $118M | Sell |
|
|||||
|
2019
Q4 | $201M | Sell |
|
|||||
|
2019
Q3 | $205M | Buy |
|
|||||
|
2019
Q2 | $200M | Sell |
|
|||||
|
2019
Q1 | $176M | Buy |
|
|||||
|
2018
Q4 | $151M | Buy |
|
|||||
|
2018
Q3 | $157M | Buy |
|
|||||
|
2018
Q2 | $142M | Buy |
|
|||||
|
2018
Q1 | $109M | Sell |
|
|||||
|
2017
Q4 | $111M | Buy |
|
|||||
|
2017
Q3 | $99.7M | Buy |
|
|||||
|
2017
Q2 | $96.1M | Buy |
|
|||||
|
2017
Q1 | $86.3M | Sell |
|
|||||
|
2016
Q4 | $96.6M | Sell |
|
|||||
|
2016
Q3 | $103M | Sell |
|
|||||
|
2016
Q2 | $108M | Buy |
|
|||||
|
2016
Q1 | $99.8M | Buy |
|
|||||
|
2015
Q4 | $80.4M | Buy |
|
|||||
|
2015
Q3 | $65M | Buy |
|
|||||
|
2015
Q2 | $64M | Sell |
|
|||||
|
2015
Q1 | $69.9M | Buy |
|
|||||
|
2014
Q4 | $68.6M | Buy |
|
|||||
|
2014
Q3 | $56.5M | Buy |
|
|||||
|
2014
Q2 | $54.6M | Buy |
|
|||||
|
2014
Q1 | $49.6M | Buy |
|
|||||
|
2013
Q4 | $51M | Sell |
|
|||||
|
2013
Q3 | $55.4M | Buy |
|
|||||
|
2013
Q2 | $50.5M | Buy |
|