Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $428M | Sell |
|
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|
2025
Q2 | $313M | Sell |
|
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|
2025
Q1 | $243M | Buy |
|
|||||
|
2024
Q4 | $238M | Buy |
|
|||||
|
2024
Q3 | $264M | Buy |
|
|||||
|
2024
Q2 | $216M | Sell |
|
|||||
|
2024
Q1 | $213M | Sell |
|
|||||
|
2023
Q4 | $209M | Sell |
|
|||||
|
2023
Q3 | $185M | Buy |
|
|||||
|
2023
Q2 | $173M | Buy |
|
|||||
|
2023
Q1 | $171M | Buy |
|
|||||
|
2022
Q4 | $122M | Buy |
|
|||||
|
2022
Q3 | $103M | Buy |
|
|||||
|
2022
Q2 | $120M | Sell |
|
|||||
|
2022
Q1 | $166M | Buy |
|
|||||
|
2021
Q4 | $199M | Sell |
|
|||||
|
2021
Q3 | $158M | Sell |
|
|||||
|
2021
Q2 | $226M | Sell |
|
|||||
|
2021
Q1 | $212M | Sell |
|
|||||
|
2020
Q4 | $180M | Sell |
|
|||||
|
2020
Q3 | $147M | Buy |
|
|||||
|
2020
Q2 | $86.8M | Sell |
|
|||||
|
2020
Q1 | $91.8M | Sell |
|
|||||
|
2019
Q4 | $139M | Buy |
|
|||||
|
2019
Q3 | $90.7M | Sell |
|
|||||
|
2019
Q2 | $96M | Buy |
|
|||||
|
2019
Q1 | $92.7M | Sell |
|
|||||
|
2018
Q4 | $103M | Sell |
|
|||||
|
2018
Q3 | $253M | Buy |
|
|||||
|
2018
Q2 | $264M | Buy |
|
|||||
|
2018
Q1 | $177M | Sell |
|
|||||
|
2017
Q4 | $132M | Buy |
|
|||||
|
2017
Q3 | $102M | Sell |
|
|||||
|
2017
Q2 | $133M | Buy |
|
|||||
|
2017
Q1 | $154M | Buy |
|
|||||
|
2016
Q4 | $126M | Buy |
|
|||||
|
2016
Q3 | $109M | Buy |
|
|||||
|
2016
Q2 | $68.5M | Sell |
|
|||||
|
2016
Q1 | $97.4M | Sell |
|
|||||
|
2015
Q4 | $150M | Buy |
|
|||||
|
2015
Q3 | $125M | Sell |
|
|||||
|
2015
Q2 | $139M | Sell |
|
|||||
|
2015
Q1 | $174M | Sell |
|
|||||
|
2014
Q4 | $224M | Sell |
|
|||||
|
2014
Q3 | $212M | Sell |
|
|||||
|
2014
Q2 | $213M | Sell |
|
|||||
|
2014
Q1 | $227M | Sell |
|
|||||
|
2013
Q4 | $262M | Sell |
|
|||||
|
2013
Q3 | $248M | Sell |
|
|||||
|
2013
Q2 | $266M | Buy |
|