Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $563M | Buy |
|
|||||
|
2025
Q2 | $533M | Buy |
|
|||||
|
2025
Q1 | $519M | Buy |
|
|||||
|
2024
Q4 | $522M | Sell |
|
|||||
|
2024
Q3 | $585M | Buy |
|
|||||
|
2024
Q2 | $420M | Buy |
|
|||||
|
2024
Q1 | $425M | Sell |
|
|||||
|
2023
Q4 | $382M | Sell |
|
|||||
|
2023
Q3 | $367M | Buy |
|
|||||
|
2023
Q2 | $329M | Sell |
|
|||||
|
2023
Q1 | $396M | Buy |
|
|||||
|
2022
Q4 | $423M | Sell |
|
|||||
|
2022
Q3 | $390M | Sell |
|
|||||
|
2022
Q2 | $423M | Buy |
|
|||||
|
2022
Q1 | $472M | Buy |
|
|||||
|
2021
Q4 | $371M | Buy |
|
|||||
|
2021
Q3 | $354M | Sell |
|
|||||
|
2021
Q2 | $381M | Buy |
|
|||||
|
2021
Q1 | $376M | Sell |
|
|||||
|
2020
Q4 | $300M | Sell |
|
|||||
|
2020
Q3 | $245M | Buy |
|
|||||
|
2020
Q2 | $222M | Sell |
|
|||||
|
2020
Q1 | $202M | Sell |
|
|||||
|
2019
Q4 | $404M | Sell |
|
|||||
|
2019
Q3 | $383M | Sell |
|
|||||
|
2019
Q2 | $444M | Sell |
|
|||||
|
2019
Q1 | $390M | Sell |
|
|||||
|
2018
Q4 | $400M | Buy |
|
|||||
|
2018
Q3 | $452M | Buy |
|
|||||
|
2018
Q2 | $408M | Buy |
|
|||||
|
2018
Q1 | $375M | Buy |
|
|||||
|
2017
Q4 | $374M | Sell |
|
|||||
|
2017
Q3 | $410M | Sell |
|
|||||
|
2017
Q2 | $446M | Buy |
|
|||||
|
2017
Q1 | $418M | Sell |
|
|||||
|
2016
Q4 | $456M | Sell |
|
|||||
|
2016
Q3 | $391M | Buy |
|
|||||
|
2016
Q2 | $323M | Buy |
|
|||||
|
2016
Q1 | $338M | Buy |
|
|||||
|
2015
Q4 | $353M | Sell |
|
|||||
|
2015
Q3 | $355M | Sell |
|
|||||
|
2015
Q2 | $429M | Buy |
|
|||||
|
2015
Q1 | $384M | Sell |
|
|||||
|
2014
Q4 | $426M | Buy |
|
|||||
|
2014
Q3 | $405M | Buy |
|
|||||
|
2014
Q2 | $413M | Buy |
|
|||||
|
2014
Q1 | $363M | Sell |
|
|||||
|
2013
Q4 | $374M | Sell |
|
|||||
|
2013
Q3 | $329M | Buy |
|
|||||
|
2013
Q2 | $286M | Buy |
|