Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623M | Sell |
|
|||||
|
2025
Q1 | $483M | Sell |
|
|||||
|
2024
Q4 | $779M | Buy |
|
|||||
|
2024
Q3 | $614M | Sell |
|
|||||
|
2024
Q2 | $701M | Buy |
|
|||||
|
2024
Q1 | $482M | Buy |
|
|||||
|
2023
Q4 | $318M | Buy |
|
|||||
|
2023
Q3 | $219M | Buy |
|
|||||
|
2023
Q2 | $238M | Sell |
|
|||||
|
2023
Q1 | $255M | Buy |
|
|||||
|
2022
Q4 | $171M | Sell |
|
|||||
|
2022
Q3 | $165M | Sell |
|
|||||
|
2022
Q2 | $261M | Sell |
|
|||||
|
2022
Q1 | $345M | Sell |
|
|||||
|
2021
Q4 | $401M | Buy |
|
|||||
|
2021
Q3 | $318M | Buy |
|
|||||
|
2021
Q2 | $338M | Sell |
|
|||||
|
2021
Q1 | $362M | Sell |
|
|||||
|
2020
Q4 | $611M | Buy |
|
|||||
|
2020
Q3 | $415M | Buy |
|
|||||
|
2020
Q2 | $250M | Buy |
|
|||||
|
2020
Q1 | $173M | Sell |
|
|||||
|
2019
Q4 | $264M | Buy |
|
|||||
|
2019
Q3 | $1.31M | Sell |
|
|||||
|
2019
Q2 | $1.17M | Sell |
|
|||||
|
2019
Q1 | $1.25M | Buy |
|
|||||
|
2018
Q4 | $1.13M | Buy |
|
|||||
|
2018
Q3 | $1.29M | Buy |
|
|||||
|
2018
Q2 | $926K | Buy |
|
|||||
|
2018
Q1 | $931K | Buy |
|
|||||
|
2017
Q4 | $832K | Sell |
|
|||||
|
2017
Q3 | $808K | Sell |
|
|||||
|
2017
Q2 | $789K | Buy |
|
|||||
|
2017
Q1 | $702K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $1.01M | Hold |
|
|||||
|
2014
Q2 | $1.07M | Hold |
|
|||||
|
2014
Q1 | $1M | Hold |
|
|||||
|
2013
Q4 | $872K | Hold |
|
|||||
|
2013
Q3 | $848K | Buy |
|
|||||
|
2013
Q2 | $581K | Buy |
|