Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $486M | Sell |
|
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|
2025
Q2 | $924M | Sell |
|
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|
2025
Q1 | $846M | Buy |
|
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|
2024
Q4 | $856M | Buy |
|
|||||
|
2024
Q3 | $816M | Buy |
|
|||||
|
2024
Q2 | $595M | Buy |
|
|||||
|
2024
Q1 | $516M | Buy |
|
|||||
|
2023
Q4 | $388M | Sell |
|
|||||
|
2023
Q3 | $335M | Sell |
|
|||||
|
2023
Q2 | $406M | Buy |
|
|||||
|
2023
Q1 | $360M | Sell |
|
|||||
|
2022
Q4 | $394M | Sell |
|
|||||
|
2022
Q3 | $337M | Buy |
|
|||||
|
2022
Q2 | $340M | Buy |
|
|||||
|
2022
Q1 | $380M | Buy |
|
|||||
|
2021
Q4 | $353M | Buy |
|
|||||
|
2021
Q3 | $311M | Buy |
|
|||||
|
2021
Q2 | $111M | Buy |
|
|||||
|
2021
Q1 | $91.8M | Buy |
|
|||||
|
2020
Q4 | $67M | Buy |
|
|||||
|
2020
Q3 | $54M | Sell |
|
|||||
|
2020
Q2 | $74.4M | Sell |
|
|||||
|
2020
Q1 | $84.8M | Sell |
|
|||||
|
2019
Q4 | $150M | Sell |
|
|||||
|
2019
Q3 | $143M | Buy |
|
|||||
|
2019
Q2 | $125M | Buy |
|
|||||
|
2019
Q1 | $67.1M | Buy |
|
|||||
|
2018
Q4 | $1.76M | Sell |
|
|||||
|
2018
Q3 | $57.1M | Sell |
|
|||||
|
2018
Q2 | $55.7M | Sell |
|
|||||
|
2018
Q1 | $46.7M | Sell |
|
|||||
|
2017
Q4 | $51.9M | Sell |
|
|||||
|
2017
Q3 | $54.6M | Sell |
|
|||||
|
2017
Q2 | $66.4M | Sell |
|
|||||
|
2017
Q1 | $56.8M | Buy |
|
|||||
|
2016
Q4 | $56.8M | Buy |
|
|||||
|
2016
Q3 | $55.2M | Buy |
|
|||||
|
2016
Q2 | $46.9M | Sell |
|
|||||
|
2016
Q1 | $53.3M | Sell |
|
|||||
|
2015
Q4 | $49.7M | Sell |
|
|||||
|
2015
Q3 | $62M | Sell |
|
|||||
|
2015
Q2 | $80.6M | Sell |
|
|||||
|
2015
Q1 | $108M | Buy |
|
|||||
|
2014
Q4 | $82.8M | Buy |
|
|||||
|
2014
Q3 | $75.8M | Sell |
|
|||||
|
2014
Q2 | $77.9M | Sell |
|
|||||
|
2014
Q1 | $73.7M | Sell |
|
|||||
|
2013
Q4 | $71.5M | Buy |
|
|||||
|
2013
Q3 | $60.3M | Sell |
|
|||||
|
2013
Q2 | $51.6M | Buy |
|