Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
|
|||||
|
2025
Q1 | $261M | Sell |
|
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|
2024
Q4 | $342M | Buy |
|
|||||
|
2024
Q3 | $229M | Buy |
|
|||||
|
2024
Q2 | $190M | Sell |
|
|||||
|
2024
Q1 | $200M | Sell |
|
|||||
|
2023
Q4 | $274M | Buy |
|
|||||
|
2023
Q3 | $224M | Buy |
|
|||||
|
2023
Q2 | $190M | Buy |
|
|||||
|
2023
Q1 | $177M | Sell |
|
|||||
|
2022
Q4 | $196M | Buy |
|
|||||
|
2022
Q3 | $151M | Buy |
|
|||||
|
2022
Q2 | $32.4M | Buy |
|
|||||
|
2022
Q1 | $32.1M | Buy |
|
|||||
|
2021
Q4 | $25.7M | Buy |
|
|||||
|
2021
Q3 | $20.2M | Buy |
|
|||||
|
2021
Q2 | $19.1M | Buy |
|
|||||
|
2021
Q1 | $14.7M | Sell |
|
|||||
|
2020
Q4 | $16.2M | Buy |
|
|||||
|
2020
Q3 | $9.99M | Sell |
|
|||||
|
2020
Q2 | $9.83M | Buy |
|
|||||
|
2020
Q1 | $5.54M | Sell |
|
|||||
|
2019
Q4 | $12.4M | Sell |
|
|||||
|
2019
Q3 | $11.6M | Sell |
|
|||||
|
2019
Q2 | $96M | Buy |
|
|||||
|
2019
Q1 | $18.5M | Sell |
|
|||||
|
2018
Q4 | $70.1M | Buy |
|
|||||
|
2018
Q3 | $79.9M | Sell |
|
|||||
|
2018
Q2 | $77.5M | Buy |
|
|||||
|
2018
Q1 | $39.7M | Sell |
|
|||||
|
2017
Q4 | $49.5M | Sell |
|
|||||
|
2017
Q3 | $308M | Sell |
|
|||||
|
2017
Q2 | $305M | Sell |
|
|||||
|
2017
Q1 | $317M | Sell |
|
|||||
|
2016
Q4 | $295M | Sell |
|
|||||
|
2016
Q3 | $382M | Sell |
|
|||||
|
2016
Q2 | $444M | Sell |
|
|||||
|
2016
Q1 | $490M | Buy |
|
|||||
|
2015
Q4 | $399M | Buy |
|
|||||
|
2015
Q3 | $385M | Sell |
|
|||||
|
2015
Q2 | $385M | Buy |
|
|||||
|
2015
Q1 | $370M | Sell |
|
|||||
|
2014
Q4 | $378M | Sell |
|
|||||
|
2014
Q3 | $334M | Sell |
|
|||||
|
2014
Q2 | $403M | Sell |
|
|||||
|
2014
Q1 | $381M | Buy |
|
|||||
|
2013
Q4 | $231M | Buy |
|
|||||
|
2013
Q3 | $95.3M | Sell |
|
|||||
|
2013
Q2 | $112M | Buy |
|