Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.03B | Buy |
|
|||||
|
2025
Q2 | $716M | Sell |
|
|||||
|
2025
Q1 | $536M | Sell |
|
|||||
|
2024
Q4 | $825M | Buy |
|
|||||
|
2024
Q3 | $526M | Buy |
|
|||||
|
2024
Q2 | $342M | Sell |
|
|||||
|
2024
Q1 | $272M | Sell |
|
|||||
|
2023
Q4 | $258M | Sell |
|
|||||
|
2023
Q3 | $286M | Sell |
|
|||||
|
2023
Q2 | $365M | Buy |
|
|||||
|
2023
Q1 | $291M | Buy |
|
|||||
|
2022
Q4 | $175M | Sell |
|
|||||
|
2022
Q3 | $162M | Sell |
|
|||||
|
2022
Q2 | $225M | Sell |
|
|||||
|
2022
Q1 | $299M | Buy |
|
|||||
|
2021
Q4 | $318M | Buy |
|
|||||
|
2021
Q3 | $288M | Sell |
|
|||||
|
2021
Q2 | $360M | Sell |
|
|||||
|
2021
Q1 | $399M | Sell |
|
|||||
|
2020
Q4 | $400M | Sell |
|
|||||
|
2020
Q3 | $368M | Sell |
|
|||||
|
2020
Q2 | $294M | Sell |
|
|||||
|
2020
Q1 | $276M | Sell |
|
|||||
|
2019
Q4 | $369M | Sell |
|
|||||
|
2019
Q3 | $356M | Sell |
|
|||||
|
2019
Q2 | $375M | Buy |
|
|||||
|
2019
Q1 | $340M | Sell |
|
|||||
|
2018
Q4 | $344M | Sell |
|
|||||
|
2018
Q3 | $467M | Sell |
|
|||||
|
2018
Q2 | $407M | Buy |
|
|||||
|
2018
Q1 | $478M | Buy |
|
|||||
|
2017
Q4 | $412M | Sell |
|
|||||
|
2017
Q3 | $411M | Buy |
|
|||||
|
2017
Q2 | $373M | Sell |
|
|||||
|
2017
Q1 | $367M | Sell |
|
|||||
|
2016
Q4 | $335M | Sell |
|
|||||
|
2016
Q3 | $396M | Sell |
|
|||||
|
2016
Q2 | $342M | Buy |
|
|||||
|
2016
Q1 | $316M | Buy |
|
|||||
|
2015
Q4 | $265M | Buy |
|
|||||
|
2015
Q3 | $240M | Buy |
|
|||||
|
2015
Q2 | $215M | Buy |
|
|||||
|
2015
Q1 | $213M | Sell |
|
|||||
|
2014
Q4 | $217M | Buy |
|
|||||
|
2014
Q3 | $183M | Sell |
|
|||||
|
2014
Q2 | $201M | Sell |
|
|||||
|
2014
Q1 | $190M | Buy |
|
|||||
|
2013
Q4 | $142M | Buy |
|
|||||
|
2013
Q3 | $126M | Buy |
|
|||||
|
2013
Q2 | $129M | Buy |
|