Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Sell |
|
|||||
|
2025
Q1 | $663M | Buy |
|
|||||
|
2024
Q4 | $607M | Sell |
|
|||||
|
2024
Q3 | $743M | Sell |
|
|||||
|
2024
Q2 | $631M | Buy |
|
|||||
|
2024
Q1 | $605M | Sell |
|
|||||
|
2023
Q4 | $669M | Buy |
|
|||||
|
2023
Q3 | $579M | Sell |
|
|||||
|
2023
Q2 | $698M | Buy |
|
|||||
|
2023
Q1 | $724M | Buy |
|
|||||
|
2022
Q4 | $661M | Buy |
|
|||||
|
2022
Q3 | $593M | Buy |
|
|||||
|
2022
Q2 | $632M | Buy |
|
|||||
|
2022
Q1 | $526M | Buy |
|
|||||
|
2021
Q4 | $312M | Buy |
|
|||||
|
2021
Q3 | $246M | Buy |
|
|||||
|
2021
Q2 | $237M | Buy |
|
|||||
|
2021
Q1 | $205M | Buy |
|
|||||
|
2020
Q4 | $200M | Sell |
|
|||||
|
2020
Q3 | $278M | Buy |
|
|||||
|
2020
Q2 | $50.1M | Sell |
|
|||||
|
2020
Q1 | $109M | Sell |
|
|||||
|
2019
Q4 | $266M | Sell |
|
|||||
|
2019
Q3 | $316M | Sell |
|
|||||
|
2019
Q2 | $439M | Sell |
|
|||||
|
2019
Q1 | $557M | Buy |
|
|||||
|
2018
Q4 | $472M | Buy |
|
|||||
|
2018
Q3 | $381M | Buy |
|
|||||
|
2018
Q2 | $345M | Buy |
|
|||||
|
2018
Q1 | $296M | Buy |
|
|||||
|
2017
Q4 | $315M | Sell |
|
|||||
|
2017
Q3 | $341M | Sell |
|
|||||
|
2017
Q2 | $374M | Sell |
|
|||||
|
2017
Q1 | $473M | Buy |
|
|||||
|
2016
Q4 | $414M | Sell |
|
|||||
|
2016
Q3 | $540M | Sell |
|
|||||
|
2016
Q2 | $832M | Sell |
|
|||||
|
2016
Q1 | $881M | Buy |
|
|||||
|
2015
Q4 | $664M | Buy |
|
|||||
|
2015
Q3 | $584M | Buy |
|
|||||
|
2015
Q2 | $522M | Buy |
|
|||||
|
2015
Q1 | $607M | Buy |
|
|||||
|
2014
Q4 | $535M | Sell |
|
|||||
|
2014
Q3 | $467M | Buy |
|
|||||
|
2014
Q2 | $453M | Buy |
|
|||||
|
2014
Q1 | $386M | Buy |
|
|||||
|
2013
Q4 | $169M | Buy |
|
|||||
|
2013
Q3 | $180M | Sell |
|
|||||
|
2013
Q2 | $192M | Buy |
|