Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447M | Sell |
|
|||||
|
2025
Q1 | $526M | Buy |
|
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|
2024
Q4 | $514M | Sell |
|
|||||
|
2024
Q3 | $549M | Buy |
|
|||||
|
2024
Q2 | $480M | Buy |
|
|||||
|
2024
Q1 | $412M | Buy |
|
|||||
|
2023
Q4 | $348M | Sell |
|
|||||
|
2023
Q3 | $338M | Sell |
|
|||||
|
2023
Q2 | $387M | Sell |
|
|||||
|
2023
Q1 | $409M | Buy |
|
|||||
|
2022
Q4 | $354M | Buy |
|
|||||
|
2022
Q3 | $304M | Buy |
|
|||||
|
2022
Q2 | $248M | Buy |
|
|||||
|
2022
Q1 | $310M | Buy |
|
|||||
|
2021
Q4 | $294M | Sell |
|
|||||
|
2021
Q3 | $266M | Sell |
|
|||||
|
2021
Q2 | $291M | Buy |
|
|||||
|
2021
Q1 | $259M | Buy |
|
|||||
|
2020
Q4 | $205M | Sell |
|
|||||
|
2020
Q3 | $218M | Buy |
|
|||||
|
2020
Q2 | $187M | Buy |
|
|||||
|
2020
Q1 | $158M | Sell |
|
|||||
|
2019
Q4 | $220M | Buy |
|
|||||
|
2019
Q3 | $181M | Sell |
|
|||||
|
2019
Q2 | $199M | Buy |
|
|||||
|
2019
Q1 | $370K | Hold |
|
|||||
|
2018
Q4 | $280K | Buy |
|
|||||
|
2018
Q3 | $343K | Sell |
|
|||||
|
2018
Q2 | $1.89M | Sell |
|
|||||
|
2018
Q1 | $13.3M | Sell |
|
|||||
|
2017
Q4 | $14.1M | Buy |
|
|||||
|
2017
Q3 | $2.32M | Sell |
|
|||||
|
2017
Q2 | $7.66M | Sell |
|
|||||
|
2017
Q1 | $16.7M | Buy |
|
|||||
|
2016
Q4 | $13.4M | Buy |
|
|||||
|
2016
Q3 | $1.95M | Buy |
|
|||||
|
2016
Q2 | $699K | Sell |
|
|||||
|
2016
Q1 | $666 | Sell |
|
|||||
|
2015
Q4 | $2.23K | Buy |
|
|||||
|
2015
Q3 | $651 | Buy |
|
|||||
|
2015
Q2 | $797 | Sell |
|
|||||
|
2015
Q1 | $9.17M | Sell |
|
|||||
|
2014
Q4 | $26.3M | Buy |
|
|||||
|
2014
Q3 | $24.7M | Sell |
|
|||||
|
2014
Q2 | $28M | Sell |
|
|||||
|
2014
Q1 | $26M | Sell |
|
|||||
|
2013
Q4 | $30.2M | Buy |
|
|||||
|
2013
Q3 | $27.2M | Sell |
|
|||||
|
2013
Q2 | $24.6M | Buy |
|