Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864M | Buy |
|
|||||
|
2025
Q1 | $464M | Buy |
|
|||||
|
2024
Q4 | $470M | Buy |
|
|||||
|
2024
Q3 | $488M | Buy |
|
|||||
|
2024
Q2 | $355M | Buy |
|
|||||
|
2024
Q1 | $386M | Buy |
|
|||||
|
2023
Q4 | $392M | Buy |
|
|||||
|
2023
Q3 | $279M | Sell |
|
|||||
|
2023
Q2 | $334M | Sell |
|
|||||
|
2023
Q1 | $378M | Buy |
|
|||||
|
2022
Q4 | $324M | Buy |
|
|||||
|
2022
Q3 | $220M | Buy |
|
|||||
|
2022
Q2 | $270M | Buy |
|
|||||
|
2022
Q1 | $353M | Sell |
|
|||||
|
2021
Q4 | $507M | Buy |
|
|||||
|
2021
Q3 | $421M | Buy |
|
|||||
|
2021
Q2 | $439M | Buy |
|
|||||
|
2021
Q1 | $369M | Buy |
|
|||||
|
2020
Q4 | $289M | Sell |
|
|||||
|
2020
Q3 | $318M | Sell |
|
|||||
|
2020
Q2 | $286M | Buy |
|
|||||
|
2020
Q1 | $227M | Buy |
|
|||||
|
2019
Q4 | $227M | Sell |
|
|||||
|
2019
Q3 | $226M | Sell |
|
|||||
|
2019
Q2 | $216M | Sell |
|
|||||
|
2019
Q1 | $274M | Sell |
|
|||||
|
2018
Q4 | $271M | Buy |
|
|||||
|
2018
Q3 | $274M | Buy |
|
|||||
|
2018
Q2 | $245M | Sell |
|
|||||
|
2018
Q1 | $221M | Buy |
|
|||||
|
2017
Q4 | $182M | Buy |
|
|||||
|
2017
Q3 | $132M | Buy |
|
|||||
|
2017
Q2 | $78.6M | Buy |
|
|||||
|
2017
Q1 | $53.6M | Buy |
|
|||||
|
2016
Q4 | $48.3M | Sell |
|
|||||
|
2016
Q3 | $80M | Sell |
|
|||||
|
2016
Q2 | $88.4M | Sell |
|
|||||
|
2016
Q1 | $132M | Sell |
|
|||||
|
2015
Q4 | $143M | Buy |
|
|||||
|
2015
Q3 | $139M | Sell |
|
|||||
|
2015
Q2 | $130M | Buy |
|
|||||
|
2015
Q1 | $121M | Buy |
|
|||||
|
2014
Q4 | $110M | Sell |
|
|||||
|
2014
Q3 | $178M | Buy |
|
|||||
|
2014
Q2 | $83.9M | Sell |
|
|||||
|
2014
Q1 | $82.1M | Sell |
|
|||||
|
2013
Q4 | $102M | Buy |
|
|||||
|
2013
Q3 | $74.3M | Buy |
|
|||||
|
2013
Q2 | $59.4M | Buy |
|