Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $689M | Buy |
|
|||||
|
2025
Q2 | $706M | Buy |
|
|||||
|
2025
Q1 | $662M | Sell |
|
|||||
|
2024
Q4 | $723M | Buy |
|
|||||
|
2024
Q3 | $629M | Sell |
|
|||||
|
2024
Q2 | $637M | Sell |
|
|||||
|
2024
Q1 | $698M | Sell |
|
|||||
|
2023
Q4 | $602M | Sell |
|
|||||
|
2023
Q3 | $716M | Sell |
|
|||||
|
2023
Q2 | $824M | Buy |
|
|||||
|
2023
Q1 | $770M | Buy |
|
|||||
|
2022
Q4 | $520M | Buy |
|
|||||
|
2022
Q3 | $406M | Buy |
|
|||||
|
2022
Q2 | $362M | Buy |
|
|||||
|
2022
Q1 | $487M | Buy |
|
|||||
|
2021
Q4 | $463M | Buy |
|
|||||
|
2021
Q3 | $359M | Buy |
|
|||||
|
2021
Q2 | $343M | Buy |
|
|||||
|
2021
Q1 | $222M | Sell |
|
|||||
|
2020
Q4 | $235M | Buy |
|
|||||
|
2020
Q3 | $195M | Sell |
|
|||||
|
2020
Q2 | $170M | Sell |
|
|||||
|
2020
Q1 | $234M | Buy |
|
|||||
|
2019
Q4 | $183M | Sell |
|
|||||
|
2019
Q3 | $305M | Sell |
|
|||||
|
2019
Q2 | $326M | Sell |
|
|||||
|
2019
Q1 | $376M | Sell |
|
|||||
|
2018
Q4 | $394M | Buy |
|
|||||
|
2018
Q3 | $421M | Sell |
|
|||||
|
2018
Q2 | $413M | Sell |
|
|||||
|
2018
Q1 | $406M | Buy |
|
|||||
|
2017
Q4 | $357M | Sell |
|
|||||
|
2017
Q3 | $344M | Sell |
|
|||||
|
2017
Q2 | $426M | Buy |
|
|||||
|
2017
Q1 | $328M | Sell |
|
|||||
|
2016
Q4 | $314M | Sell |
|
|||||
|
2016
Q3 | $308M | Buy |
|
|||||
|
2016
Q2 | $300M | Buy |
|
|||||
|
2016
Q1 | $263M | Buy |
|
|||||
|
2015
Q4 | $227M | Buy |
|
|||||
|
2015
Q3 | $218M | Buy |
|
|||||
|
2015
Q2 | $220M | Sell |
|
|||||
|
2015
Q1 | $228M | Sell |
|
|||||
|
2014
Q4 | $238M | Sell |
|
|||||
|
2014
Q3 | $213M | Sell |
|
|||||
|
2014
Q2 | $224M | Buy |
|
|||||
|
2014
Q1 | $215M | Sell |
|
|||||
|
2013
Q4 | $308M | Buy |
|
|||||
|
2013
Q3 | $275M | Sell |
|
|||||
|
2013
Q2 | $266M | Buy |
|