Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666M | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $623M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $572M | Buy |
|
|||||
|
2024
Q1 | $570M | Sell |
|
|||||
|
2023
Q4 | $511M | Sell |
|
|||||
|
2023
Q3 | $482M | Sell |
|
|||||
|
2023
Q2 | $457M | Buy |
|
|||||
|
2023
Q1 | $415M | Sell |
|
|||||
|
2022
Q4 | $421M | Buy |
|
|||||
|
2022
Q3 | $352M | Buy |
|
|||||
|
2022
Q2 | $403M | Sell |
|
|||||
|
2022
Q1 | $458M | Sell |
|
|||||
|
2021
Q4 | $424M | Sell |
|
|||||
|
2021
Q3 | $425M | Sell |
|
|||||
|
2021
Q2 | $447M | Sell |
|
|||||
|
2021
Q1 | $514M | Sell |
|
|||||
|
2020
Q4 | $598M | Sell |
|
|||||
|
2020
Q3 | $465M | Buy |
|
|||||
|
2020
Q2 | $447M | Buy |
|
|||||
|
2020
Q1 | $437M | Sell |
|
|||||
|
2019
Q4 | $713M | Buy |
|
|||||
|
2019
Q3 | $623M | Buy |
|
|||||
|
2019
Q2 | $565M | Buy |
|
|||||
|
2019
Q1 | $378M | Buy |
|
|||||
|
2018
Q4 | $321M | Buy |
|
|||||
|
2018
Q3 | $313M | Sell |
|
|||||
|
2018
Q2 | $328M | Sell |
|
|||||
|
2018
Q1 | $382M | Sell |
|
|||||
|
2017
Q4 | $488M | Sell |
|
|||||
|
2017
Q3 | $497M | Sell |
|
|||||
|
2017
Q2 | $509M | Sell |
|
|||||
|
2017
Q1 | $517M | Sell |
|
|||||
|
2016
Q4 | $534M | Sell |
|
|||||
|
2016
Q3 | $554M | Sell |
|
|||||
|
2016
Q2 | $605M | Sell |
|
|||||
|
2016
Q1 | $577M | Buy |
|
|||||
|
2015
Q4 | $451M | Buy |
|
|||||
|
2015
Q3 | $366M | Buy |
|
|||||
|
2015
Q2 | $291M | Buy |
|
|||||
|
2015
Q1 | $289M | Buy |
|
|||||
|
2014
Q4 | $216M | Buy |
|
|||||
|
2014
Q3 | $99M | Sell |
|
|||||
|
2014
Q2 | $129M | Buy |
|
|||||
|
2014
Q1 | $12.9M | Hold |
|
|||||
|
2013
Q4 | $14.1M | Sell |
|
|||||
|
2013
Q3 | $96.1M | Sell |
|
|||||
|
2013
Q2 | $101M | Buy |
|