Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653M | Sell |
|
|||||
|
2025
Q1 | $590M | Buy |
|
|||||
|
2024
Q4 | $592M | Buy |
|
|||||
|
2024
Q3 | $582M | Sell |
|
|||||
|
2024
Q2 | $570M | Sell |
|
|||||
|
2024
Q1 | $637M | Sell |
|
|||||
|
2023
Q4 | $550M | Sell |
|
|||||
|
2023
Q3 | $539M | Sell |
|
|||||
|
2023
Q2 | $468M | Buy |
|
|||||
|
2023
Q1 | $478M | Sell |
|
|||||
|
2022
Q4 | $503M | Sell |
|
|||||
|
2022
Q3 | $524M | Sell |
|
|||||
|
2022
Q2 | $571M | Sell |
|
|||||
|
2022
Q1 | $786M | Buy |
|
|||||
|
2021
Q4 | $805M | Sell |
|
|||||
|
2021
Q3 | $782M | Sell |
|
|||||
|
2021
Q2 | $910M | Sell |
|
|||||
|
2021
Q1 | $813M | Buy |
|
|||||
|
2020
Q4 | $668M | Sell |
|
|||||
|
2020
Q3 | $524M | Sell |
|
|||||
|
2020
Q2 | $487M | Buy |
|
|||||
|
2020
Q1 | $336M | Buy |
|
|||||
|
2019
Q4 | $382M | Buy |
|
|||||
|
2019
Q3 | $383M | Buy |
|
|||||
|
2019
Q2 | $334M | Buy |
|
|||||
|
2019
Q1 | $254M | Buy |
|
|||||
|
2018
Q4 | $225M | Sell |
|
|||||
|
2018
Q3 | $357M | Sell |
|
|||||
|
2018
Q2 | $374M | Sell |
|
|||||
|
2018
Q1 | $340M | Sell |
|
|||||
|
2017
Q4 | $365M | Sell |
|
|||||
|
2017
Q3 | $469M | Sell |
|
|||||
|
2017
Q2 | $472M | Buy |
|
|||||
|
2017
Q1 | $474M | Sell |
|
|||||
|
2016
Q4 | $500M | Sell |
|
|||||
|
2016
Q3 | $421M | Sell |
|
|||||
|
2016
Q2 | $393M | Sell |
|
|||||
|
2016
Q1 | $397M | Buy |
|
|||||
|
2015
Q4 | $400M | Sell |
|
|||||
|
2015
Q3 | $360M | Sell |
|
|||||
|
2015
Q2 | $439M | Sell |
|
|||||
|
2015
Q1 | $494M | Buy |
|
|||||
|
2014
Q4 | $464M | Buy |
|
|||||
|
2014
Q3 | $373M | Buy |
|
|||||
|
2014
Q2 | $385M | Buy |
|
|||||
|
2014
Q1 | $366M | Buy |
|
|||||
|
2013
Q4 | $342M | Buy |
|
|||||
|
2013
Q3 | $153M | Buy |
|
|||||
|
2013
Q2 | $119M | Buy |
|