Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $346M | Sell |
|
|||||
|
2025
Q2 | $323M | Buy |
|
|||||
|
2025
Q1 | $317M | Sell |
|
|||||
|
2024
Q4 | $301M | Buy |
|
|||||
|
2024
Q3 | $190M | Sell |
|
|||||
|
2024
Q2 | $252M | Buy |
|
|||||
|
2024
Q1 | $175M | Buy |
|
|||||
|
2023
Q4 | $146M | Sell |
|
|||||
|
2023
Q3 | $200M | Buy |
|
|||||
|
2023
Q2 | $213M | Sell |
|
|||||
|
2023
Q1 | $223M | Sell |
|
|||||
|
2022
Q4 | $243M | Buy |
|
|||||
|
2022
Q3 | $217M | Buy |
|
|||||
|
2022
Q2 | $244M | Buy |
|
|||||
|
2022
Q1 | $253M | Sell |
|
|||||
|
2021
Q4 | $280M | Buy |
|
|||||
|
2021
Q3 | $157M | Buy |
|
|||||
|
2021
Q2 | $96.8M | Buy |
|
|||||
|
2021
Q1 | $93.1M | Buy |
|
|||||
|
2020
Q4 | $73.9M | Buy |
|
|||||
|
2020
Q3 | $61.2M | Buy |
|
|||||
|
2020
Q2 | $59.2M | Sell |
|
|||||
|
2020
Q1 | $160M | Sell |
|
|||||
|
2019
Q4 | $205M | Buy |
|
|||||
|
2019
Q3 | $195M | Buy |
|
|||||
|
2019
Q2 | $76M | Sell |
|
|||||
|
2019
Q1 | $170M | Buy |
|
|||||
|
2018
Q4 | $60.9M | Sell |
|
|||||
|
2018
Q3 | $136M | Sell |
|
|||||
|
2018
Q2 | $145M | Buy |
|
|||||
|
2018
Q1 | $90.2M | Buy |
|
|||||
|
2017
Q4 | $86.6M | Buy |
|
|||||
|
2017
Q3 | $22M | Sell |
|
|||||
|
2017
Q2 | $23.3M | Sell |
|
|||||
|
2017
Q1 | $25.2M | Sell |
|
|||||
|
2016
Q4 | $77.4M | Sell |
|
|||||
|
2016
Q3 | $84.4M | Buy |
|
|||||
|
2016
Q2 | $69.2M | Buy |
|
|||||
|
2016
Q1 | $51.6M | Buy |
|
|||||
|
2015
Q4 | $15.3M | Sell |
|
|||||
|
2015
Q3 | $14.9M | Sell |
|
|||||
|
2015
Q2 | $19.4M | Sell |
|
|||||
|
2015
Q1 | $19M | Buy |
|
|||||
|
2014
Q4 | $16.6M | Sell |
|
|||||
|
2014
Q3 | $63.4M | Buy |
|
|||||
|
2014
Q2 | $54.2M | Buy |
|
|||||
|
2014
Q1 | $45.3M | Sell |
|
|||||
|
2013
Q4 | $50.2M | Sell |
|
|||||
|
2013
Q3 | $53.9M | Sell |
|
|||||
|
2013
Q2 | $58.1M | Buy |
|