Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.01B | Buy |
|
|||||
|
2025
Q2 | $961M | Buy |
|
|||||
|
2025
Q1 | $825M | Buy |
|
|||||
|
2024
Q4 | $717M | Buy |
|
|||||
|
2024
Q3 | $566M | Buy |
|
|||||
|
2024
Q2 | $488M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $471M | Sell |
|
|||||
|
2023
Q3 | $416M | Buy |
|
|||||
|
2023
Q2 | $428M | Buy |
|
|||||
|
2023
Q1 | $405M | Buy |
|
|||||
|
2022
Q4 | $373M | Sell |
|
|||||
|
2022
Q3 | $347M | Buy |
|
|||||
|
2022
Q2 | $365M | Buy |
|
|||||
|
2022
Q1 | $378M | Buy |
|
|||||
|
2021
Q4 | $372M | Sell |
|
|||||
|
2021
Q3 | $525M | Buy |
|
|||||
|
2021
Q2 | $440M | Buy |
|
|||||
|
2021
Q1 | $386M | Sell |
|
|||||
|
2020
Q4 | $438M | Sell |
|
|||||
|
2020
Q3 | $459M | Buy |
|
|||||
|
2020
Q2 | $443M | Buy |
|
|||||
|
2020
Q1 | $365M | Sell |
|
|||||
|
2019
Q4 | $463M | Sell |
|
|||||
|
2019
Q3 | $845M | Sell |
|
|||||
|
2019
Q2 | $853M | Sell |
|
|||||
|
2019
Q1 | $776M | Buy |
|
|||||
|
2018
Q4 | $640M | Buy |
|
|||||
|
2018
Q3 | $581M | Buy |
|
|||||
|
2018
Q2 | $444M | Buy |
|
|||||
|
2018
Q1 | $398M | Buy |
|
|||||
|
2017
Q4 | $372M | Buy |
|
|||||
|
2017
Q3 | $330M | Sell |
|
|||||
|
2017
Q2 | $330M | Buy |
|
|||||
|
2017
Q1 | $312M | Sell |
|
|||||
|
2016
Q4 | $278M | Sell |
|
|||||
|
2016
Q3 | $455M | Sell |
|
|||||
|
2016
Q2 | $420M | Sell |
|
|||||
|
2016
Q1 | $440M | Sell |
|
|||||
|
2015
Q4 | $471M | Buy |
|
|||||
|
2015
Q3 | $407M | Sell |
|
|||||
|
2015
Q2 | $411M | Buy |
|
|||||
|
2015
Q1 | $374M | Buy |
|
|||||
|
2014
Q4 | $358M | Buy |
|
|||||
|
2014
Q1 | $374M | Buy |
|