Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934M | Sell |
|
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|
2025
Q1 | $960M | Buy |
|
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|
2024
Q4 | $735M | Sell |
|
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|
2024
Q3 | $775M | Buy |
|
|||||
|
2024
Q2 | $581M | Sell |
|
|||||
|
2024
Q1 | $705M | Sell |
|
|||||
|
2023
Q4 | $608M | Sell |
|
|||||
|
2023
Q3 | $530M | Sell |
|
|||||
|
2023
Q2 | $519M | Buy |
|
|||||
|
2023
Q1 | $471M | Buy |
|
|||||
|
2022
Q4 | $498M | Sell |
|
|||||
|
2022
Q3 | $444M | Sell |
|
|||||
|
2022
Q2 | $615M | Buy |
|
|||||
|
2022
Q1 | $495M | Sell |
|
|||||
|
2021
Q4 | $535M | Sell |
|
|||||
|
2021
Q3 | $607M | Sell |
|
|||||
|
2021
Q2 | $676M | Buy |
|
|||||
|
2021
Q1 | $475M | Sell |
|
|||||
|
2020
Q4 | $464M | Sell |
|
|||||
|
2020
Q3 | $489M | Buy |
|
|||||
|
2020
Q2 | $458M | Sell |
|
|||||
|
2020
Q1 | $472M | Sell |
|
|||||
|
2019
Q4 | $580M | Sell |
|
|||||
|
2019
Q3 | $719M | Buy |
|
|||||
|
2019
Q2 | $668M | Buy |
|
|||||
|
2019
Q1 | $28.7M | Sell |
|
|||||
|
2018
Q4 | $23.7M | Sell |
|
|||||
|
2018
Q3 | $31.7M | Sell |
|
|||||
|
2018
Q2 | $29.6M | Sell |
|
|||||
|
2018
Q1 | $33.4M | Sell |
|
|||||
|
2017
Q4 | $34.2M | Sell |
|
|||||
|
2017
Q3 | $33.1M | Sell |
|
|||||
|
2017
Q2 | $35.8M | Sell |
|
|||||
|
2017
Q1 | $45.4M | Sell |
|
|||||
|
2016
Q4 | $55.3M | Buy |
|
|||||
|
2016
Q3 | $44.8M | Sell |
|
|||||
|
2016
Q2 | $43.6M | Sell |
|
|||||
|
2016
Q1 | $44K | Buy |
|
|||||
|
2015
Q4 | $38.8K | Sell |
|
|||||
|
2015
Q3 | $43.9K | Sell |
|
|||||
|
2015
Q2 | $77.5K | Sell |
|
|||||
|
2015
Q1 | $76.6M | Buy |
|
|||||
|
2014
Q4 | $56.1M | Buy |
|
|||||
|
2014
Q3 | $65.2M | Sell |
|
|||||
|
2014
Q2 | $62.6M | Buy |
|
|||||
|
2014
Q1 | $59.8M | Sell |
|
|||||
|
2013
Q4 | $61.4M | Sell |
|
|||||
|
2013
Q3 | $61M | Sell |
|
|||||
|
2013
Q2 | $71.8M | Buy |
|