Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Sell |
|
|||||
|
2025
Q1 | $801M | Sell |
|
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|
2024
Q4 | $706M | Sell |
|
|||||
|
2024
Q3 | $977M | Sell |
|
|||||
|
2024
Q2 | $1.14B | Buy |
|
|||||
|
2024
Q1 | $1.2B | Sell |
|
|||||
|
2023
Q4 | $993M | Buy |
|
|||||
|
2023
Q3 | $644M | Sell |
|
|||||
|
2023
Q2 | $633M | Buy |
|
|||||
|
2023
Q1 | $355M | Buy |
|
|||||
|
2022
Q4 | $172M | Buy |
|
|||||
|
2022
Q3 | $169M | Buy |
|
|||||
|
2022
Q2 | $92.2M | Sell |
|
|||||
|
2022
Q1 | $170M | Sell |
|
|||||
|
2021
Q4 | $275M | Buy |
|
|||||
|
2021
Q3 | $266M | Sell |
|
|||||
|
2021
Q2 | $357M | Buy |
|
|||||
|
2021
Q1 | $326M | Buy |
|
|||||
|
2020
Q4 | $224M | Buy |
|
|||||
|
2020
Q3 | $148M | Sell |
|
|||||
|
2020
Q2 | $157M | Buy |
|
|||||
|
2020
Q1 | $83.2M | Buy |
|
|||||
|
2019
Q4 | $49M | Buy |
|
|||||
|
2019
Q3 | $40.9M | Sell |
|
|||||
|
2019
Q2 | $95.2M | Buy |
|