Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Sell |
|
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|
2025
Q1 | $313M | Sell |
|
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|
2024
Q4 | $343M | Sell |
|
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|
2024
Q3 | $349M | Sell |
|
|||||
|
2024
Q2 | $362M | Sell |
|
|||||
|
2024
Q1 | $395M | Buy |
|
|||||
|
2023
Q4 | $349M | Sell |
|
|||||
|
2023
Q3 | $335M | Buy |
|
|||||
|
2023
Q2 | $293M | Sell |
|
|||||
|
2023
Q1 | $322M | Sell |
|
|||||
|
2022
Q4 | $416M | Sell |
|
|||||
|
2022
Q3 | $408M | Buy |
|
|||||
|
2022
Q2 | $385M | Buy |
|
|||||
|
2022
Q1 | $282M | Buy |
|
|||||
|
2021
Q4 | $250M | Sell |
|
|||||
|
2021
Q3 | $249M | Sell |
|
|||||
|
2021
Q2 | $251M | Sell |
|
|||||
|
2021
Q1 | $273M | Buy |
|
|||||
|
2020
Q4 | $202M | Sell |
|
|||||
|
2020
Q3 | $201M | Sell |
|
|||||
|
2020
Q2 | $201M | Buy |
|
|||||
|
2020
Q1 | $165M | Sell |
|
|||||
|
2019
Q4 | $295M | Buy |
|
|||||
|
2019
Q3 | $267M | Buy |
|
|||||
|
2019
Q2 | $275M | Buy |
|
|||||
|
2019
Q1 | $26.7M | Buy |
|
|||||
|
2018
Q4 | $21.5M | Buy |
|
|||||
|
2018
Q3 | $2.96M | Sell |
|
|||||
|
2018
Q2 | $18.1M | Buy |
|
|||||
|
2018
Q1 | $6.19M | Buy |
|
|||||
|
2017
Q4 | $2.34M | Buy |
|
|||||
|
2017
Q3 | $2.14M | Sell |
|
|||||
|
2017
Q2 | $2.65M | Sell |
|
|||||
|
2017
Q1 | $3.23M | Sell |
|
|||||
|
2016
Q4 | $4.64M | Sell |
|
|||||
|
2016
Q3 | $4.12M | Sell |
|
|||||
|
2016
Q2 | $4.67M | Sell |
|
|||||
|
2016
Q1 | $5.69K | Buy |
|
|||||
|
2015
Q4 | $4.37K | Sell |
|
|||||
|
2015
Q3 | $4.36K | Sell |
|
|||||
|
2015
Q2 | $11.2K | Buy |
|
|||||
|
2015
Q1 | $3.99M | Sell |
|
|||||
|
2014
Q4 | $4.29M | Sell |
|
|||||
|
2014
Q3 | $4.35M | Sell |
|
|||||
|
2014
Q2 | $4.75M | Buy |
|
|||||
|
2014
Q1 | $4.42M | Sell |
|
|||||
|
2013
Q4 | $4.61M | Sell |
|
|||||
|
2013
Q3 | $4.11M | Sell |
|
|||||
|
2013
Q2 | $4.38M | Buy |
|