Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $514M | Sell |
|
|||||
|
2025
Q2 | $637M | Buy |
|
|||||
|
2025
Q1 | $590M | Buy |
|
|||||
|
2024
Q4 | $543M | Buy |
|
|||||
|
2024
Q3 | $525M | Buy |
|
|||||
|
2024
Q2 | $394M | Buy |
|
|||||
|
2024
Q1 | $276M | Sell |
|
|||||
|
2023
Q4 | $270M | Buy |
|
|||||
|
2023
Q3 | $248M | Buy |
|
|||||
|
2023
Q2 | $205M | Hold |
|
|||||
|
2023
Q1 | $205M | Sell |
|
|||||
|
2022
Q4 | $231M | Buy |
|
|||||
|
2022
Q3 | $170M | Sell |
|
|||||
|
2022
Q2 | $174M | Sell |
|
|||||
|
2022
Q1 | $210M | Buy |
|
|||||
|
2021
Q4 | $188M | Sell |
|
|||||
|
2021
Q3 | $173M | Buy |
|
|||||
|
2021
Q2 | $177M | Buy |
|
|||||
|
2021
Q1 | $162M | Sell |
|
|||||
|
2020
Q4 | $142M | Buy |
|
|||||
|
2020
Q3 | $104M | Buy |
|
|||||
|
2020
Q2 | $100M | Sell |
|
|||||
|
2020
Q1 | $128M | Sell |
|
|||||
|
2019
Q4 | $202M | Sell |
|
|||||
|
2019
Q3 | $208M | Sell |
|
|||||
|
2019
Q2 | $221M | Buy |
|
|||||
|
2019
Q1 | $180M | Sell |
|
|||||
|
2018
Q4 | $167M | Sell |
|
|||||
|
2018
Q3 | $183M | Sell |
|
|||||
|
2018
Q2 | $174M | Buy |
|
|||||
|
2018
Q1 | $164M | Buy |
|
|||||
|
2017
Q4 | $144M | Buy |
|
|||||
|
2017
Q3 | $128M | Sell |
|
|||||
|
2017
Q2 | $134M | Buy |
|
|||||
|
2017
Q1 | $122M | Buy |
|
|||||
|
2016
Q4 | $111M | Sell |
|
|||||
|
2016
Q3 | $162M | Buy |
|
|||||
|
2016
Q2 | $155M | Sell |
|
|||||
|
2016
Q1 | $156M | Buy |
|
|||||
|
2015
Q4 | $140M | Buy |
|
|||||
|
2015
Q3 | $117M | Buy |
|
|||||
|
2015
Q2 | $124M | Buy |
|
|||||
|
2015
Q1 | $124M | Buy |
|
|||||
|
2014
Q4 | $102M | Buy |
|
|||||
|
2014
Q3 | $97.2M | Buy |
|
|||||
|
2014
Q2 | $101M | Buy |
|
|||||
|
2014
Q1 | $102M | Buy |
|
|||||
|
2013
Q4 | $101M | Sell |
|
|||||
|
2013
Q3 | $105M | Buy |
|
|||||
|
2013
Q2 | $91.5M | Buy |
|