Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $274M | Sell |
|
|||||
|
2025
Q2 | $444M | Sell |
|
|||||
|
2025
Q1 | $658M | Sell |
|
|||||
|
2024
Q4 | $582M | Buy |
|
|||||
|
2024
Q3 | $671M | Buy |
|
|||||
|
2024
Q2 | $510M | Buy |
|
|||||
|
2024
Q1 | $337M | Buy |
|
|||||
|
2023
Q4 | $344M | Buy |
|
|||||
|
2023
Q3 | $366M | Sell |
|
|||||
|
2023
Q2 | $369M | Buy |
|
|||||
|
2023
Q1 | $356M | Buy |
|
|||||
|
2022
Q4 | $297M | Buy |
|
|||||
|
2022
Q3 | $212M | Buy |
|
|||||
|
2022
Q2 | $270M | Buy |
|
|||||
|
2022
Q1 | $261M | Buy |
|
|||||
|
2021
Q4 | $249M | Sell |
|
|||||
|
2021
Q3 | $257M | Sell |
|
|||||
|
2021
Q2 | $286M | Sell |
|
|||||
|
2021
Q1 | $274M | Buy |
|
|||||
|
2020
Q4 | $269M | Sell |
|
|||||
|
2020
Q3 | $334M | Sell |
|
|||||
|
2020
Q2 | $349M | Sell |
|
|||||
|
2020
Q1 | $322M | Sell |
|
|||||
|
2019
Q4 | $382M | Sell |
|
|||||
|
2019
Q3 | $360M | Buy |
|
|||||
|
2019
Q2 | $319M | Sell |
|
|||||
|
2019
Q1 | $327M | Buy |
|
|||||
|
2018
Q4 | $319M | Buy |
|
|||||
|
2018
Q3 | $320M | Buy |
|
|||||
|
2018
Q2 | $265M | Sell |
|
|||||
|
2018
Q1 | $276M | Sell |
|
|||||
|
2017
Q4 | $300M | Sell |
|
|||||
|
2017
Q3 | $368M | Sell |
|
|||||
|
2017
Q2 | $391M | Sell |
|
|||||
|
2017
Q1 | $376M | Sell |
|
|||||
|
2016
Q4 | $358M | Sell |
|
|||||
|
2016
Q3 | $362M | Sell |
|
|||||
|
2016
Q2 | $417M | Buy |
|
|||||
|
2016
Q1 | $286M | Sell |
|
|||||
|
2015
Q4 | $345M | Sell |
|
|||||
|
2015
Q3 | $392M | Sell |
|
|||||
|
2015
Q2 | $421M | Sell |
|
|||||
|
2015
Q1 | $432M | Sell |
|
|||||
|
2014
Q4 | $501M | Sell |
|
|||||
|
2014
Q3 | $709M | Buy |
|
|||||
|
2014
Q2 | $668M | Buy |
|
|||||
|
2014
Q1 | $602M | Buy |
|
|||||
|
2013
Q4 | $538M | Buy |
|
|||||
|
2013
Q3 | $486M | Sell |
|
|||||
|
2013
Q2 | $503M | Buy |
|