Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879M | Buy |
|
|||||
|
2025
Q1 | $425M | Buy |
|
|||||
|
2024
Q4 | $450M | Sell |
|
|||||
|
2024
Q3 | $656M | Buy |
|
|||||
|
2024
Q2 | $439M | Sell |
|
|||||
|
2024
Q1 | $470M | Buy |
|
|||||
|
2023
Q4 | $217M | Buy |
|
|||||
|
2023
Q3 | $172M | Buy |
|
|||||
|
2023
Q2 | $121M | Buy |
|
|||||
|
2023
Q1 | $103M | Buy |
|
|||||
|
2022
Q4 | $99.5M | Sell |
|
|||||
|
2022
Q3 | $93.3M | Sell |
|
|||||
|
2022
Q2 | $108M | Buy |
|
|||||
|
2022
Q1 | $21.3M | Buy |
|
|||||
|
2021
Q4 | $18.4M | Sell |
|
|||||
|
2021
Q3 | $14.5M | Buy |
|
|||||
|
2021
Q2 | $14.7M | Buy |
|
|||||
|
2021
Q1 | $13.1M | Sell |
|
|||||
|
2020
Q4 | $193M | Sell |
|
|||||
|
2020
Q3 | $196M | Buy |
|
|||||
|
2020
Q2 | $190M | Buy |
|
|||||
|
2020
Q1 | $160M | Buy |
|
|||||
|
2019
Q4 | $113M | Sell |
|
|||||
|
2019
Q3 | $134M | Sell |
|
|||||
|
2019
Q2 | $124M | Buy |
|
|||||
|
2019
Q1 | $44.5M | Sell |
|
|||||
|
2018
Q4 | $44.8M | Buy |
|
|||||
|
2018
Q3 | $47.5M | Sell |
|
|||||
|
2018
Q2 | $45.8M | Buy |
|
|||||
|
2018
Q1 | $39.1M | Buy |
|
|||||
|
2017
Q4 | $30.9M | Sell |
|
|||||
|
2017
Q3 | $47.7M | Sell |
|
|||||
|
2017
Q2 | $43.8M | Buy |
|