Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $367M | Sell |
|
|||||
|
2025
Q2 | $364M | Sell |
|
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|
2025
Q1 | $335M | Buy |
|
|||||
|
2024
Q4 | $331M | Sell |
|
|||||
|
2024
Q3 | $349M | Sell |
|
|||||
|
2024
Q2 | $279M | Sell |
|
|||||
|
2024
Q1 | $318M | Sell |
|
|||||
|
2023
Q4 | $313M | Buy |
|
|||||
|
2023
Q3 | $249M | Sell |
|
|||||
|
2023
Q2 | $268M | Buy |
|
|||||
|
2023
Q1 | $220M | Sell |
|
|||||
|
2022
Q4 | $214M | Sell |
|
|||||
|
2022
Q3 | $218M | Sell |
|
|||||
|
2022
Q2 | $269M | Sell |
|
|||||
|
2022
Q1 | $344M | Buy |
|
|||||
|
2021
Q4 | $428M | Sell |
|
|||||
|
2021
Q3 | $444M | Sell |
|
|||||
|
2021
Q2 | $445M | Buy |
|
|||||
|
2021
Q1 | $409M | Buy |
|
|||||
|
2020
Q4 | $342M | Buy |
|
|||||
|
2020
Q3 | $281M | Sell |
|
|||||
|
2020
Q2 | $235M | Buy |
|
|||||
|
2020
Q1 | $178M | Sell |
|
|||||
|
2019
Q4 | $282M | Sell |
|
|||||
|
2019
Q3 | $243M | Sell |
|
|||||
|
2019
Q2 | $240M | Buy |
|
|||||
|
2019
Q1 | $258M | Buy |
|
|||||
|
2018
Q4 | $212M | Buy |
|
|||||
|
2018
Q3 | $239M | Sell |
|
|||||
|
2018
Q2 | $235M | Buy |
|
|||||
|
2018
Q1 | $231M | Sell |
|
|||||
|
2017
Q4 | $255M | Sell |
|
|||||
|
2017
Q3 | $260M | Buy |
|
|||||
|
2017
Q2 | $248M | Sell |
|
|||||
|
2017
Q1 | $243M | Buy |
|
|||||
|
2016
Q4 | $163M | Sell |
|
|||||
|
2016
Q3 | $204M | Sell |
|
|||||
|
2016
Q2 | $189M | Sell |
|
|||||
|
2016
Q1 | $183M | Buy |
|
|||||
|
2015
Q4 | $161M | Sell |
|
|||||
|
2015
Q3 | $188M | Sell |
|
|||||
|
2015
Q2 | $367M | Buy |
|
|||||
|
2015
Q1 | $332M | Sell |
|
|||||
|
2014
Q4 | $355M | Buy |
|
|||||
|
2014
Q3 | $339M | Buy |
|
|||||
|
2014
Q2 | $271M | Buy |
|
|||||
|
2014
Q1 | $296M | Sell |
|
|||||
|
2013
Q4 | $309M | Sell |
|
|||||
|
2013
Q3 | $264M | Sell |
|
|||||
|
2013
Q2 | $238M | Buy |
|