Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $373M | Sell |
|
|||||
|
2025
Q2 | $346M | Sell |
|
|||||
|
2025
Q1 | $331M | Buy |
|
|||||
|
2024
Q4 | $253M | Sell |
|
|||||
|
2024
Q3 | $282M | Buy |
|
|||||
|
2024
Q2 | $256M | Buy |
|
|||||
|
2024
Q1 | $239M | Sell |
|
|||||
|
2023
Q4 | $258M | Buy |
|
|||||
|
2023
Q3 | $151M | Buy |
|
|||||
|
2023
Q2 | $155M | Sell |
|
|||||
|
2023
Q1 | $171M | Buy |
|
|||||
|
2022
Q4 | $166M | Buy |
|
|||||
|
2022
Q3 | $125M | Sell |
|
|||||
|
2022
Q2 | $150M | Buy |
|
|||||
|
2022
Q1 | $163M | Buy |
|
|||||
|
2021
Q4 | $188M | Buy |
|
|||||
|
2021
Q3 | $152M | Sell |
|
|||||
|
2021
Q2 | $164M | Buy |
|
|||||
|
2021
Q1 | $128M | Buy |
|
|||||
|
2020
Q4 | $90.8M | Sell |
|
|||||
|
2020
Q3 | $128M | Sell |
|
|||||
|
2020
Q2 | $134M | Sell |
|
|||||
|
2020
Q1 | $133M | Buy |
|
|||||
|
2019
Q4 | $168M | Sell |
|
|||||
|
2019
Q3 | $184M | Sell |
|
|||||
|
2019
Q2 | $205M | Buy |
|
|||||
|
2019
Q1 | $93.7M | Sell |
|
|||||
|
2018
Q4 | $142M | Buy |
|
|||||
|
2018
Q3 | $174M | Buy |
|
|||||
|
2018
Q2 | $172M | Buy |
|
|||||
|
2018
Q1 | $33.7M | Buy |
|
|||||
|
2017
Q4 | $25.8M | Buy |
|
|||||
|
2017
Q3 | $22M | Sell |
|
|||||
|
2017
Q2 | $24.8M | Buy |
|
|||||
|
2017
Q1 | $23M | Sell |
|
|||||
|
2016
Q4 | $21M | Buy |
|
|||||
|
2016
Q3 | $19.6M | Buy |
|
|||||
|
2016
Q2 | $17.3M | Sell |
|
|||||
|
2016
Q1 | $17.2M | Buy |
|
|||||
|
2015
Q4 | $17.1M | Sell |
|
|||||
|
2015
Q3 | $15.9M | Sell |
|
|||||
|
2015
Q2 | $19M | Sell |
|
|||||
|
2015
Q1 | $20.1M | Sell |
|
|||||
|
2014
Q4 | $31.8M | Sell |
|
|||||
|
2014
Q3 | $84.1M | Sell |
|
|||||
|
2014
Q2 | $85.6M | Sell |
|
|||||
|
2014
Q1 | $84.7M | Sell |
|
|||||
|
2013
Q4 | $103M | Buy |
|
|||||
|
2013
Q3 | $106M | Buy |
|
|||||
|
2013
Q2 | $106M | Buy |
|