Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Buy |
|
|||||
|
2025
Q1 | $414M | Buy |
|
|||||
|
2024
Q4 | $327M | Buy |
|
|||||
|
2024
Q3 | $178M | Sell |
|
|||||
|
2024
Q2 | $227M | Sell |
|
|||||
|
2024
Q1 | $587M | Buy |
|
|||||
|
2023
Q4 | $451M | Buy |
|
|||||
|
2023
Q3 | $315M | Sell |
|
|||||
|
2023
Q2 | $489M | Sell |
|
|||||
|
2023
Q1 | $527M | Buy |
|
|||||
|
2022
Q4 | $398M | Sell |
|
|||||
|
2022
Q3 | $521M | Sell |
|
|||||
|
2022
Q2 | $583M | Buy |
|
|||||
|
2022
Q1 | $692M | Sell |
|
|||||
|
2021
Q4 | $725M | Sell |
|
|||||
|
2021
Q3 | $658M | Sell |
|
|||||
|
2021
Q2 | $625M | Sell |
|
|||||
|
2021
Q1 | $592M | Sell |
|
|||||
|
2020
Q4 | $530M | Buy |
|
|||||
|
2020
Q3 | $288M | Sell |
|
|||||
|
2020
Q2 | $426M | Sell |
|
|||||
|
2020
Q1 | $495M | Buy |
|
|||||
|
2019
Q4 | $447M | Buy |
|
|||||
|
2019
Q3 | $184M | Sell |
|
|||||
|
2019
Q2 | $171M | Buy |
|
|||||
|
2019
Q1 | $153M | Buy |
|
|||||
|
2018
Q4 | $130M | Sell |
|
|||||
|
2018
Q3 | $140M | Buy |
|
|||||
|
2018
Q2 | $128M | Buy |
|
|||||
|
2018
Q1 | $98.8M | Buy |
|
|||||
|
2017
Q4 | $99.6M | Buy |
|
|||||
|
2017
Q3 | $43.6M | Sell |
|
|||||
|
2017
Q2 | $62.6M | Sell |
|
|||||
|
2017
Q1 | $78.5M | Buy |
|
|||||
|
2016
Q4 | $78.2M | Sell |
|
|||||
|
2016
Q3 | $87.7M | Sell |
|
|||||
|
2016
Q2 | $96.9M | Sell |
|
|||||
|
2016
Q1 | $106M | Sell |
|
|||||
|
2015
Q4 | $116M | Sell |
|
|||||
|
2015
Q3 | $188M | Sell |
|
|||||
|
2015
Q2 | $225M | Sell |
|
|||||
|
2015
Q1 | $430M | Sell |
|
|||||
|
2014
Q4 | $402M | Sell |
|
|||||
|
2014
Q3 | $385M | Buy |
|
|||||
|
2014
Q2 | $398M | Sell |
|
|||||
|
2014
Q1 | $380M | Sell |
|
|||||
|
2013
Q4 | $347M | Sell |
|
|||||
|
2013
Q3 | $366M | Buy |
|
|||||
|
2013
Q2 | $392M | Buy |
|