Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $493M | Buy |
|
|||||
|
2025
Q2 | $503M | Buy |
|
|||||
|
2025
Q1 | $454M | Buy |
|
|||||
|
2024
Q4 | $442M | Buy |
|
|||||
|
2024
Q3 | $468M | Buy |
|
|||||
|
2024
Q2 | $347M | Buy |
|
|||||
|
2024
Q1 | $273M | Sell |
|
|||||
|
2023
Q4 | $512M | Buy |
|
|||||
|
2023
Q3 | $279M | Sell |
|
|||||
|
2023
Q2 | $388M | Sell |
|
|||||
|
2023
Q1 | $391M | Buy |
|
|||||
|
2022
Q4 | $328M | Buy |
|
|||||
|
2022
Q3 | $324M | Sell |
|
|||||
|
2022
Q2 | $399M | Sell |
|
|||||
|
2022
Q1 | $477M | Sell |
|
|||||
|
2021
Q4 | $677M | Buy |
|
|||||
|
2021
Q3 | $494M | Sell |
|
|||||
|
2021
Q2 | $477M | Buy |
|
|||||
|
2021
Q1 | $334M | Buy |
|
|||||
|
2020
Q4 | $328M | Buy |
|
|||||
|
2020
Q3 | $326M | Sell |
|
|||||
|
2020
Q2 | $287M | Sell |
|
|||||
|
2020
Q1 | $285M | Buy |
|
|||||
|
2019
Q4 | $315M | Sell |
|
|||||
|
2019
Q3 | $335M | Sell |
|
|||||
|
2019
Q2 | $360M | Sell |
|
|||||
|
2019
Q1 | $343M | Buy |
|
|||||
|
2018
Q4 | $262M | Sell |
|
|||||
|
2018
Q3 | $299M | Sell |
|
|||||
|
2018
Q2 | $291M | Buy |
|
|||||
|
2018
Q1 | $230M | Buy |
|
|||||
|
2017
Q4 | $159M | Sell |
|
|||||
|
2017
Q3 | $142M | Sell |
|
|||||
|
2017
Q2 | $144M | Sell |
|
|||||
|
2017
Q1 | $130M | Buy |
|
|||||
|
2016
Q4 | $129M | Buy |
|
|||||
|
2016
Q3 | $123M | Buy |
|
|||||
|
2016
Q2 | $89.3M | Buy |
|
|||||
|
2016
Q1 | $16.6M | Sell |
|
|||||
|
2015
Q4 | $34.4M | Sell |
|
|||||
|
2015
Q3 | $64.2M | Buy |
|
|||||
|
2015
Q2 | $52.2M | Buy |
|
|||||
|
2015
Q1 | $18.4M | Buy |
|
|||||
|
2014
Q4 | $16.4M | Buy |
|
|||||
|
2014
Q3 | $12.9M | Sell |
|
|||||
|
2014
Q2 | $11.3M | Sell |
|
|||||
|
2014
Q1 | $80.4M | Sell |
|
|||||
|
2013
Q4 | $95.2M | Sell |
|
|||||
|
2013
Q3 | $162M | Buy |
|
|||||
|
2013
Q2 | $158M | Buy |
|