Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405M | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $387M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $484M | Sell |
|
|||||
|
2024
Q1 | $533M | Buy |
|
|||||
|
2023
Q4 | $476M | Buy |
|
|||||
|
2023
Q3 | $485M | Buy |
|
|||||
|
2023
Q2 | $578M | Buy |
|
|||||
|
2023
Q1 | $467M | Buy |
|
|||||
|
2022
Q4 | $419M | Buy |
|
|||||
|
2022
Q3 | $384M | Buy |
|
|||||
|
2022
Q2 | $364M | Buy |
|
|||||
|
2022
Q1 | $528M | Sell |
|
|||||
|
2021
Q4 | $780M | Sell |
|
|||||
|
2021
Q3 | $544M | Buy |
|
|||||
|
2021
Q2 | $554M | Sell |
|
|||||
|
2021
Q1 | $479M | Sell |
|
|||||
|
2020
Q4 | $347M | Buy |
|
|||||
|
2020
Q3 | $238M | Buy |
|
|||||
|
2020
Q2 | $213M | Sell |
|
|||||
|
2020
Q1 | $173M | Buy |
|
|||||
|
2019
Q4 | $198M | Hold |
|
|||||
|
2019
Q3 | $195M | Hold |
|
|||||
|
2019
Q2 | $217M | Buy |
|
|||||
|
2019
Q1 | $186M | Hold |
|
|||||
|
2018
Q4 | $162M | Hold |
|
|||||
|
2018
Q3 | $196M | Sell |
|
|||||
|
2018
Q2 | $236M | Sell |
|
|||||
|
2018
Q1 | $279M | Buy |
|
|||||
|
2017
Q4 | $306M | Buy |
|
|||||
|
2017
Q3 | $291M | Buy |
|
|||||
|
2017
Q2 | $268M | Buy |
|
|||||
|
2017
Q1 | $260M | Sell |
|
|||||
|
2016
Q4 | $277M | Sell |
|
|||||
|
2016
Q3 | $289M | Sell |
|
|||||
|
2016
Q2 | $369M | Sell |
|
|||||
|
2016
Q1 | $420M | Sell |
|
|||||
|
2015
Q4 | $456M | Sell |
|
|||||
|
2015
Q3 | $479M | Buy |
|
|||||
|
2015
Q2 | $517M | Buy |
|
|||||
|
2015
Q1 | $539M | Buy |
|
|||||
|
2014
Q4 | $501M | Buy |
|
|||||
|
2014
Q3 | $466M | Sell |
|
|||||
|
2014
Q2 | $1.07B | Buy |
|
|||||
|
2014
Q1 | $475M | Buy |
|
|||||
|
2013
Q4 | $444M | Sell |
|
|||||
|
2013
Q3 | $545M | Buy |
|
|||||
|
2013
Q2 | $491M | Buy |
|