Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
|
|||||
|
2025
Q1 | $175M | Buy |
|
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|
2024
Q4 | $149M | Sell |
|
|||||
|
2024
Q3 | $135M | Sell |
|
|||||
|
2024
Q2 | $132M | Sell |
|
|||||
|
2024
Q1 | $146M | Sell |
|
|||||
|
2023
Q4 | $143M | Sell |
|
|||||
|
2023
Q3 | $132M | Sell |
|
|||||
|
2023
Q2 | $150M | Sell |
|
|||||
|
2023
Q1 | $149M | Buy |
|
|||||
|
2022
Q4 | $130M | Sell |
|
|||||
|
2022
Q3 | $115M | Buy |
|
|||||
|
2022
Q2 | $127M | Buy |
|
|||||
|
2022
Q1 | $142M | Buy |
|
|||||
|
2021
Q4 | $137M | Sell |
|
|||||
|
2021
Q3 | $189M | Sell |
|
|||||
|
2021
Q2 | $261M | Sell |
|
|||||
|
2021
Q1 | $256M | Buy |
|
|||||
|
2020
Q4 | $261M | Sell |
|
|||||
|
2020
Q3 | $256M | Sell |
|
|||||
|
2020
Q2 | $281M | Buy |
|
|||||
|
2020
Q1 | $232M | Sell |
|
|||||
|
2019
Q4 | $284M | Sell |
|
|||||
|
2019
Q3 | $274M | Sell |
|
|||||
|
2019
Q2 | $278M | Sell |
|
|||||
|
2019
Q1 | $253M | Sell |
|
|||||
|
2018
Q4 | $214M | Sell |
|
|||||
|
2018
Q3 | $243M | Sell |
|
|||||
|
2018
Q2 | $241M | Sell |
|
|||||
|
2018
Q1 | $225M | Sell |
|
|||||
|
2017
Q4 | $233M | Sell |
|
|||||
|
2017
Q3 | $250M | Buy |
|
|||||
|
2017
Q2 | $222M | Sell |
|
|||||
|
2017
Q1 | $222M | Sell |
|
|||||
|
2016
Q4 | $200M | Sell |
|
|||||
|
2016
Q3 | $220M | Sell |
|
|||||
|
2016
Q2 | $198M | Buy |
|
|||||
|
2016
Q1 | $196M | Sell |
|
|||||
|
2015
Q4 | $208M | Buy |
|
|||||
|
2015
Q3 | $175M | Buy |
|
|||||
|
2015
Q2 | $169M | Sell |
|
|||||
|
2015
Q1 | $167M | Buy |
|
|||||
|
2014
Q4 | $153M | Sell |
|
|||||
|
2014
Q3 | $143M | Sell |
|
|||||
|
2014
Q2 | $153M | Sell |
|
|||||
|
2014
Q1 | $207M | Sell |
|
|||||
|
2013
Q4 | $219M | Sell |
|
|||||
|
2013
Q3 | $213M | Sell |
|
|||||
|
2013
Q2 | $244M | Buy |
|