Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Buy |
|
|||||
|
2025
Q1 | $414M | Buy |
|
|||||
|
2024
Q4 | $267M | Sell |
|
|||||
|
2024
Q3 | $319M | Buy |
|
|||||
|
2024
Q2 | $259M | Sell |
|
|||||
|
2024
Q1 | $293M | Sell |
|
|||||
|
2023
Q4 | $362M | Buy |
|
|||||
|
2023
Q3 | $311M | Sell |
|
|||||
|
2023
Q2 | $341M | Buy |
|
|||||
|
2023
Q1 | $319M | Sell |
|
|||||
|
2022
Q4 | $318M | Buy |
|
|||||
|
2022
Q3 | $224M | Sell |
|
|||||
|
2022
Q2 | $258M | Buy |
|
|||||
|
2022
Q1 | $257M | Buy |
|
|||||
|
2021
Q4 | $233M | Sell |
|
|||||
|
2021
Q3 | $286M | Sell |
|
|||||
|
2021
Q2 | $604M | Buy |
|
|||||
|
2021
Q1 | $506M | Buy |
|
|||||
|
2020
Q4 | $2.24B | Buy |
|
|||||
|
2020
Q3 | $376M | Sell |
|
|||||
|
2020
Q2 | $526M | Buy |
|
|||||
|
2020
Q1 | $174M | Sell |
|
|||||
|
2019
Q4 | $238M | Buy |
|
|||||
|
2019
Q3 | $210M | Buy |
|
|||||
|
2019
Q2 | $161M | Buy |
|
|||||
|
2019
Q1 | $134M | Sell |
|
|||||
|
2018
Q4 | $127M | Sell |
|
|||||
|
2018
Q3 | $184M | Buy |
|
|||||
|
2018
Q2 | $153M | Sell |
|
|||||
|
2018
Q1 | $142M | Buy |
|
|||||
|
2017
Q4 | $118M | Buy |
|
|||||
|
2017
Q3 | $74.3M | Buy |
|
|||||
|
2017
Q2 | $61.4M | Buy |
|
|||||
|
2017
Q1 | $55.5M | Sell |
|
|||||
|
2016
Q4 | $62.3M | Buy |
|
|||||
|
2016
Q3 | $52.8M | Buy |
|
|||||
|
2016
Q2 | $41.5M | Buy |
|
|||||
|
2016
Q1 | $39.9M | Buy |
|
|||||
|
2015
Q4 | $36.7M | Buy |
|
|||||
|
2015
Q3 | $32.1M | Sell |
|
|||||
|
2015
Q2 | $46.7M | Sell |
|
|||||
|
2015
Q1 | $61.5M | Buy |
|
|||||
|
2014
Q4 | $59.1M | Buy |
|
|||||
|
2014
Q3 | $16M | Sell |
|
|||||
|
2014
Q2 | $30.3M | Buy |
|
|||||
|
2014
Q1 | $23M | Sell |
|
|||||
|
2013
Q4 | $26.4M | Buy |
|
|||||
|
2013
Q3 | $21.8M | Sell |
|
|||||
|
2013
Q2 | $22.1M | Buy |
|