Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Sell |
|
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|
2025
Q1 | $245M | Sell |
|
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|
2024
Q4 | $230M | Sell |
|
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|
2024
Q3 | $209M | Sell |
|
|||||
|
2024
Q2 | $227M | Buy |
|
|||||
|
2024
Q1 | $233M | Sell |
|
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|
2023
Q4 | $222M | Sell |
|
|||||
|
2023
Q3 | $216M | Sell |
|
|||||
|
2023
Q2 | $250M | Buy |
|
|||||
|
2023
Q1 | $230M | Sell |
|
|||||
|
2022
Q4 | $213M | Sell |
|
|||||
|
2022
Q3 | $189M | Sell |
|
|||||
|
2022
Q2 | $215M | Sell |
|
|||||
|
2022
Q1 | $260M | Sell |
|
|||||
|
2021
Q4 | $267M | Sell |
|
|||||
|
2021
Q3 | $282K | Sell |
|
|||||
|
2021
Q2 | $298M | Sell |
|
|||||
|
2021
Q1 | $275M | Sell |
|
|||||
|
2020
Q4 | $387M | Buy |
|
|||||
|
2020
Q3 | $280M | Sell |
|
|||||
|
2020
Q2 | $278M | Sell |
|
|||||
|
2020
Q1 | $290M | Sell |
|
|||||
|
2019
Q4 | $343M | Sell |
|
|||||
|
2019
Q3 | $321M | Sell |
|
|||||
|
2019
Q2 | $339M | Sell |
|
|||||
|
2019
Q1 | $313M | Sell |
|
|||||
|
2018
Q4 | $266M | Sell |
|
|||||
|
2018
Q3 | $327M | Sell |
|
|||||
|
2018
Q2 | $292M | Sell |
|
|||||
|
2018
Q1 | $280M | Sell |
|
|||||
|
2017
Q4 | $294M | Sell |
|
|||||
|
2017
Q3 | $288M | Buy |
|
|||||
|
2017
Q2 | $237M | Sell |
|
|||||
|
2017
Q1 | $235M | Sell |
|
|||||
|
2016
Q4 | $256M | Sell |
|
|||||
|
2016
Q3 | $285M | Sell |
|
|||||
|
2016
Q2 | $268M | Buy |
|
|||||
|
2016
Q1 | $275M | Sell |
|
|||||
|
2015
Q4 | $295M | Sell |
|
|||||
|
2015
Q3 | $267M | Sell |
|
|||||
|
2015
Q2 | $259M | Sell |
|
|||||
|
2015
Q1 | $309M | Sell |
|
|||||
|
2014
Q4 | $381M | Sell |
|
|||||
|
2014
Q3 | $312M | Buy |
|
|||||
|
2014
Q2 | $303M | Sell |
|
|||||
|
2014
Q1 | $337M | Buy |
|
|||||
|
2013
Q4 | $345M | Sell |
|
|||||
|
2013
Q3 | $299M | Buy |
|
|||||
|
2013
Q2 | $278M | Buy |
|