Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $700M | Buy |
|
|||||
|
2025
Q2 | $623M | Sell |
|
|||||
|
2025
Q1 | $717M | Buy |
|
|||||
|
2024
Q4 | $762M | Buy |
|
|||||
|
2024
Q3 | $855M | Buy |
|
|||||
|
2024
Q2 | $673M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $591M | Buy |
|
|||||
|
2023
Q3 | $495M | Buy |
|
|||||
|
2023
Q2 | $529M | Sell |
|
|||||
|
2023
Q1 | $545M | Buy |
|
|||||
|
2022
Q4 | $561M | Buy |
|
|||||
|
2022
Q3 | $408M | Sell |
|
|||||
|
2022
Q2 | $458M | Buy |
|
|||||
|
2022
Q1 | $405M | Buy |
|
|||||
|
2021
Q4 | $377M | Sell |
|
|||||
|
2021
Q3 | $368M | Buy |
|
|||||
|
2021
Q2 | $374M | Buy |
|
|||||
|
2021
Q1 | $350M | Buy |
|
|||||
|
2020
Q4 | $354M | Buy |
|
|||||
|
2020
Q3 | $354M | Buy |
|
|||||
|
2020
Q2 | $311M | Buy |
|
|||||
|
2020
Q1 | $251M | Sell |
|
|||||
|
2019
Q4 | $317M | Sell |
|
|||||
|
2019
Q3 | $375M | Buy |
|
|||||
|
2019
Q2 | $364M | Buy |
|
|||||
|
2019
Q1 | $333M | Buy |
|
|||||
|
2018
Q4 | $298M | Buy |
|
|||||
|
2018
Q3 | $280M | Sell |
|
|||||
|
2018
Q2 | $242M | Sell |
|
|||||
|
2018
Q1 | $218M | Buy |
|
|||||
|
2017
Q4 | $204M | Sell |
|
|||||
|
2017
Q3 | $240M | Buy |
|
|||||
|
2017
Q2 | $233M | Sell |
|
|||||
|
2017
Q1 | $254M | Buy |
|
|||||
|
2016
Q4 | $227M | Buy |
|
|||||
|
2016
Q3 | $135M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $90.6M | Sell |
|
|||||
|
2014
Q4 | $95.1M | Buy |
|
|||||
|
2014
Q1 | $90.6M | Buy |
|