Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350M | Buy |
|
|||||
|
2025
Q1 | $338M | Buy |
|
|||||
|
2024
Q4 | $370M | Buy |
|
|||||
|
2024
Q3 | $366M | Buy |
|
|||||
|
2024
Q2 | $341M | Buy |
|
|||||
|
2024
Q1 | $372M | Sell |
|
|||||
|
2023
Q4 | $459M | Sell |
|
|||||
|
2023
Q3 | $384M | Buy |
|
|||||
|
2023
Q2 | $441M | Sell |
|
|||||
|
2023
Q1 | $785M | Buy |
|
|||||
|
2022
Q4 | $660M | Buy |
|
|||||
|
2022
Q3 | $618M | Buy |
|
|||||
|
2022
Q2 | $509M | Sell |
|
|||||
|
2022
Q1 | $922M | Sell |
|
|||||
|
2021
Q4 | $1.04B | Sell |
|
|||||
|
2021
Q3 | $1.15B | Sell |
|
|||||
|
2021
Q2 | $1.31B | Sell |
|
|||||
|
2021
Q1 | $1.14B | Sell |
|
|||||
|
2020
Q4 | $1.12B | Sell |
|
|||||
|
2020
Q3 | $1.01B | Sell |
|
|||||
|
2020
Q2 | $785M | Buy |
|
|||||
|
2020
Q1 | $462M | Sell |
|
|||||
|
2019
Q4 | $666M | Sell |
|
|||||
|
2019
Q3 | $567M | Sell |
|
|||||
|
2019
Q2 | $538M | Buy |
|
|||||
|
2019
Q1 | $424M | Sell |
|
|||||
|
2018
Q4 | $431M | Sell |
|
|||||
|
2018
Q3 | $610M | Sell |
|
|||||
|
2018
Q2 | $622M | Sell |
|
|||||
|
2018
Q1 | $684M | Sell |
|
|||||
|
2017
Q4 | $680M | Sell |
|
|||||
|
2017
Q3 | $654M | Buy |
|
|||||
|
2017
Q2 | $534M | Buy |
|
|||||
|
2017
Q1 | $486M | Sell |
|
|||||
|
2016
Q4 | $647M | Sell |
|
|||||
|
2016
Q3 | $828M | Sell |
|
|||||
|
2016
Q2 | $858M | Sell |
|
|||||
|
2016
Q1 | $1.23B | Sell |
|
|||||
|
2015
Q4 | $1.09B | Sell |
|
|||||
|
2015
Q3 | $1.21B | Sell |
|
|||||
|
2015
Q2 | $1.29B | Sell |
|
|||||
|
2015
Q1 | $1.39B | Buy |
|
|||||
|
2014
Q4 | $1.23B | Buy |
|
|||||
|
2014
Q3 | $971M | Buy |
|
|||||
|
2014
Q2 | $541M | Sell |
|
|||||
|
2014
Q1 | $626M | Sell |
|
|||||
|
2013
Q4 | $681M | Buy |
|
|||||
|
2013
Q3 | $678M | Buy |
|
|||||
|
2013
Q2 | $712M | Buy |
|