Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $474M | Sell |
|
|||||
|
2025
Q2 | $531M | Buy |
|
|||||
|
2025
Q1 | $474M | Sell |
|
|||||
|
2024
Q4 | $487M | Sell |
|
|||||
|
2024
Q3 | $583M | Buy |
|
|||||
|
2024
Q2 | $476M | Buy |
|
|||||
|
2024
Q1 | $425M | Buy |
|
|||||
|
2023
Q4 | $342M | Buy |
|
|||||
|
2023
Q3 | $261M | Buy |
|
|||||
|
2023
Q2 | $229M | Sell |
|
|||||
|
2023
Q1 | $218M | Buy |
|
|||||
|
2022
Q4 | $179M | Buy |
|
|||||
|
2022
Q3 | $139M | Sell |
|
|||||
|
2022
Q2 | $157M | Sell |
|
|||||
|
2022
Q1 | $204M | Sell |
|
|||||
|
2021
Q4 | $295M | Buy |
|
|||||
|
2021
Q3 | $257M | Sell |
|
|||||
|
2021
Q2 | $271M | Buy |
|
|||||
|
2021
Q1 | $166M | Buy |
|
|||||
|
2020
Q4 | $121M | Buy |
|
|||||
|
2020
Q3 | $121M | Sell |
|
|||||
|
2020
Q2 | $137M | Sell |
|
|||||
|
2020
Q1 | $130M | Sell |
|
|||||
|
2019
Q4 | $189M | Buy |
|
|||||
|
2019
Q3 | $160M | Sell |
|
|||||
|
2019
Q2 | $170M | Sell |
|
|||||
|
2019
Q1 | $172M | Buy |
|
|||||
|
2018
Q4 | $125M | Sell |
|
|||||
|
2018
Q3 | $195M | Buy |
|
|||||
|
2018
Q2 | $194M | Buy |
|
|||||
|
2018
Q1 | $136M | Sell |
|
|||||
|
2017
Q4 | $142M | Buy |
|
|||||
|
2017
Q3 | $129M | Buy |
|
|||||
|
2017
Q2 | $53.3M | Sell |
|
|||||
|
2017
Q1 | $56.6M | Sell |
|
|||||
|
2016
Q4 | $86.7M | Buy |
|
|||||
|
2016
Q3 | $99.5M | Sell |
|
|||||
|
2016
Q2 | $106M | Sell |
|
|||||
|
2016
Q1 | $119M | Buy |
|
|||||
|
2015
Q4 | $112M | Buy |
|
|||||
|
2015
Q3 | $106M | Sell |
|
|||||
|
2015
Q2 | $125M | Sell |
|
|||||
|
2015
Q1 | $122M | Sell |
|
|||||
|
2014
Q4 | $117M | Buy |
|
|||||
|
2014
Q3 | $114M | Sell |
|
|||||
|
2014
Q2 | $111M | Buy |
|
|||||
|
2014
Q1 | $94.9M | Buy |
|
|||||
|
2013
Q4 | $68.2M | Buy |
|
|||||
|
2013
Q3 | $60.2M | Buy |
|
|||||
|
2013
Q2 | $51.5M | Buy |
|