Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563M | Sell |
|
|||||
|
2025
Q1 | $534M | Buy |
|
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|
2024
Q4 | $585M | Buy |
|
|||||
|
2024
Q3 | $327M | Buy |
|
|||||
|
2024
Q2 | $289M | Sell |
|
|||||
|
2024
Q1 | $287M | Buy |
|
|||||
|
2023
Q4 | $286M | Buy |
|
|||||
|
2023
Q3 | $257M | Buy |
|
|||||
|
2023
Q2 | $261M | Sell |
|
|||||
|
2023
Q1 | $280M | Sell |
|
|||||
|
2022
Q4 | $300M | Sell |
|
|||||
|
2022
Q3 | $293M | Sell |
|
|||||
|
2022
Q2 | $364M | Buy |
|
|||||
|
2022
Q1 | $385M | Buy |
|
|||||
|
2021
Q4 | $248M | Buy |
|
|||||
|
2021
Q3 | $221M | Sell |
|
|||||
|
2021
Q2 | $448M | Buy |
|
|||||
|
2021
Q1 | $419M | Sell |
|
|||||
|
2020
Q4 | $409M | Sell |
|
|||||
|
2020
Q3 | $381M | Sell |
|
|||||
|
2020
Q2 | $410M | Sell |
|
|||||
|
2020
Q1 | $514M | Sell |
|
|||||
|
2019
Q4 | $694M | Sell |
|
|||||
|
2019
Q3 | $696M | Buy |
|
|||||
|
2019
Q2 | $522M | Sell |
|
|||||
|
2019
Q1 | $486M | Sell |
|
|||||
|
2018
Q4 | $451M | Buy |
|
|||||
|
2018
Q3 | $469M | Sell |
|
|||||
|
2018
Q2 | $566M | Buy |
|
|||||
|
2018
Q1 | $499M | Buy |
|
|||||
|
2017
Q4 | $445M | Buy |
|
|||||
|
2017
Q3 | $369M | Buy |
|
|||||
|
2017
Q2 | $353M | Sell |
|
|||||
|
2017
Q1 | $397M | Buy |
|
|||||
|
2016
Q4 | $327M | Buy |
|
|||||
|
2016
Q3 | $262M | Buy |
|
|||||
|
2016
Q2 | $253M | Buy |
|
|||||
|
2016
Q1 | $160M | Sell |
|
|||||
|
2015
Q4 | $182M | Buy |
|
|||||
|
2015
Q3 | $135M | Buy |
|
|||||
|
2015
Q2 | $137M | Sell |
|
|||||
|
2015
Q1 | $208M | Buy |
|
|||||
|
2014
Q4 | $212M | Buy |
|
|||||
|
2014
Q3 | $201M | Buy |
|
|||||
|
2014
Q2 | $197M | Sell |
|
|||||
|
2014
Q1 | $184M | Sell |
|
|||||
|
2013
Q4 | $175M | Sell |
|
|||||
|
2013
Q3 | $174M | Sell |
|
|||||
|
2013
Q2 | $178M | Buy |
|