Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $485M | Sell |
|
|||||
|
2025
Q2 | $525M | Buy |
|
|||||
|
2025
Q1 | $465M | Sell |
|
|||||
|
2024
Q4 | $465M | Buy |
|
|||||
|
2024
Q3 | $493M | Buy |
|
|||||
|
2024
Q2 | $456M | Buy |
|
|||||
|
2024
Q1 | $408M | Sell |
|
|||||
|
2023
Q4 | $388M | Sell |
|
|||||
|
2023
Q3 | $381M | Buy |
|
|||||
|
2023
Q2 | $349M | Sell |
|
|||||
|
2023
Q1 | $344M | Buy |
|
|||||
|
2022
Q4 | $323M | Buy |
|
|||||
|
2022
Q3 | $234M | Sell |
|
|||||
|
2022
Q2 | $288M | Sell |
|
|||||
|
2022
Q1 | $326M | Buy |
|
|||||
|
2021
Q4 | $299M | Buy |
|
|||||
|
2021
Q3 | $297M | Buy |
|
|||||
|
2021
Q2 | $274M | Sell |
|
|||||
|
2021
Q1 | $303M | Buy |
|
|||||
|
2020
Q4 | $224M | Buy |
|
|||||
|
2020
Q3 | $162M | Sell |
|
|||||
|
2020
Q2 | $136M | Buy |
|
|||||
|
2020
Q1 | $130M | Buy |
|
|||||
|
2019
Q4 | $157M | Sell |
|
|||||
|
2019
Q3 | $171M | Buy |
|
|||||
|
2019
Q2 | $172M | Buy |
|
|||||
|
2019
Q1 | $161M | Buy |
|
|||||
|
2018
Q4 | $136M | Sell |
|
|||||
|
2018
Q3 | $184M | Sell |
|
|||||
|
2018
Q2 | $219M | Buy |
|
|||||
|
2018
Q1 | $67M | Sell |
|
|||||
|
2017
Q4 | $64.4M | Sell |
|
|||||
|
2017
Q3 | $62.1M | Sell |
|
|||||
|
2017
Q2 | $64.6M | Sell |
|
|||||
|
2017
Q1 | $62M | Sell |
|
|||||
|
2016
Q4 | $108M | Sell |
|
|||||
|
2016
Q3 | $125M | Sell |
|
|||||
|
2016
Q2 | $137M | Sell |
|
|||||
|
2016
Q1 | $150M | Buy |
|
|||||
|
2015
Q4 | $83M | Sell |
|
|||||
|
2015
Q3 | $82M | Buy |
|
|||||
|
2015
Q2 | $91.2M | Sell |
|
|||||
|
2015
Q1 | $100M | Buy |
|
|||||
|
2014
Q4 | $96.6M | Buy |
|
|||||
|
2014
Q3 | $60.1M | Buy |
|
|||||
|
2014
Q2 | $65.3M | Buy |
|
|||||
|
2014
Q1 | $57.9M | Sell |
|
|||||
|
2013
Q4 | $96.6M | Sell |
|
|||||
|
2013
Q3 | $94M | Buy |
|
|||||
|
2013
Q2 | $47.5M | Buy |
|