Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $577M | Sell |
|
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|
2025
Q2 | $563M | Sell |
|
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|
2025
Q1 | $514M | Sell |
|
|||||
|
2024
Q4 | $532M | Buy |
|
|||||
|
2024
Q3 | $429M | Sell |
|
|||||
|
2024
Q2 | $339M | Sell |
|
|||||
|
2024
Q1 | $370M | Sell |
|
|||||
|
2023
Q4 | $335M | Sell |
|
|||||
|
2023
Q3 | $297M | Sell |
|
|||||
|
2023
Q2 | $459M | Buy |
|
|||||
|
2023
Q1 | $426M | Buy |
|
|||||
|
2022
Q4 | $388M | Buy |
|
|||||
|
2022
Q3 | $357M | Sell |
|
|||||
|
2022
Q2 | $347M | Sell |
|
|||||
|
2022
Q1 | $425M | Buy |
|
|||||
|
2021
Q4 | $438M | Sell |
|
|||||
|
2021
Q3 | $469M | Sell |
|
|||||
|
2021
Q2 | $441M | Sell |
|
|||||
|
2021
Q1 | $357M | Sell |
|
|||||
|
2020
Q4 | $500M | Buy |
|
|||||
|
2020
Q3 | $391M | Buy |
|
|||||
|
2020
Q2 | $435M | Sell |
|
|||||
|
2020
Q1 | $360M | Buy |
|
|||||
|
2019
Q4 | $312M | Buy |
|
|||||
|
2019
Q3 | $260M | Sell |
|
|||||
|
2019
Q2 | $239M | Buy |
|
|||||
|
2019
Q1 | $66M | Sell |
|
|||||
|
2018
Q4 | $73.8M | Sell |
|
|||||
|
2018
Q3 | $109M | Sell |
|
|||||
|
2018
Q2 | $98.1M | Buy |
|
|||||
|
2018
Q1 | $55.3M | Sell |
|
|||||
|
2017
Q4 | $49.6M | Sell |
|
|||||
|
2017
Q3 | $47.4M | Buy |
|
|||||
|
2017
Q2 | $37M | Sell |
|
|||||
|
2017
Q1 | $40.8M | Sell |
|
|||||
|
2016
Q4 | $41.4M | Sell |
|
|||||
|
2016
Q3 | $44.1M | Sell |
|
|||||
|
2016
Q2 | $49.1M | Sell |
|
|||||
|
2016
Q1 | $50.7M | Sell |
|
|||||
|
2015
Q4 | $68.4M | Sell |
|
|||||
|
2015
Q3 | $74M | Sell |
|
|||||
|
2015
Q2 | $85.5M | Sell |
|
|||||
|
2015
Q1 | $111M | Sell |
|
|||||
|
2014
Q4 | $153M | Buy |
|
|||||
|
2014
Q3 | $114M | Buy |
|
|||||
|
2014
Q2 | $83M | Buy |
|
|||||
|
2014
Q1 | $72.1M | Buy |
|
|||||
|
2013
Q4 | $11.4M | Sell |
|
|||||
|
2013
Q3 | $42.2M | Buy |
|
|||||
|
2013
Q2 | $21.2M | Buy |
|