Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
|
|||||
|
2025
Q1 | $243M | Sell |
|
|||||
|
2024
Q4 | $227M | Sell |
|
|||||
|
2024
Q3 | $250M | Buy |
|
|||||
|
2024
Q2 | $194M | Sell |
|
|||||
|
2024
Q1 | $177M | Buy |
|
|||||
|
2023
Q4 | $174M | Buy |
|
|||||
|
2023
Q3 | $144M | Sell |
|
|||||
|
2023
Q2 | $193M | Buy |
|
|||||
|
2023
Q1 | $174M | Sell |
|
|||||
|
2022
Q4 | $238M | Buy |
|
|||||
|
2022
Q3 | $202M | Sell |
|
|||||
|
2022
Q2 | $367M | Sell |
|
|||||
|
2022
Q1 | $580M | Sell |
|
|||||
|
2021
Q4 | $506M | Buy |
|
|||||
|
2021
Q3 | $535M | Buy |
|
|||||
|
2021
Q2 | $410M | Buy |
|
|||||
|
2021
Q1 | $364M | Buy |
|
|||||
|
2020
Q4 | $292M | Buy |
|
|||||
|
2020
Q3 | $106M | Sell |
|
|||||
|
2020
Q2 | $478M | Buy |
|
|||||
|
2020
Q1 | $239M | Sell |
|
|||||
|
2019
Q4 | $595M | Buy |
|
|||||
|
2019
Q3 | $702M | Buy |
|
|||||
|
2019
Q2 | $481M | Sell |
|
|||||
|
2019
Q1 | $455M | Buy |
|
|||||
|
2018
Q4 | $305M | Sell |
|
|||||
|
2018
Q3 | $298M | Sell |
|
|||||
|
2018
Q2 | $402M | Buy |
|
|||||
|
2018
Q1 | $206M | Buy |
|
|||||
|
2017
Q4 | $246M | Buy |
|
|||||
|
2017
Q3 | $243M | Sell |
|
|||||
|
2017
Q2 | $321M | Sell |
|
|||||
|
2017
Q1 | $318M | Sell |
|
|||||
|
2016
Q4 | $339M | Sell |
|
|||||
|
2016
Q3 | $435M | Buy |
|
|||||
|
2016
Q2 | $303M | Buy |
|
|||||
|
2016
Q1 | $207M | Sell |
|
|||||
|
2015
Q4 | $402M | Sell |
|
|||||
|
2015
Q3 | $759M | Buy |
|
|||||
|
2015
Q2 | $842M | Buy |
|
|||||
|
2015
Q1 | $929M | Buy |
|
|||||
|
2014
Q4 | $723M | Buy |
|
|||||
|
2014
Q3 | $548M | Buy |
|
|||||
|
2014
Q2 | $458M | Buy |
|
|||||
|
2014
Q1 | $430M | Sell |
|
|||||
|
2013
Q4 | $480M | Sell |
|
|||||
|
2013
Q3 | $536M | Sell |
|
|||||
|
2013
Q2 | $879M | Buy |
|