Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $479M | Sell |
|
|||||
|
2025
Q2 | $570M | Buy |
|
|||||
|
2025
Q1 | $475M | Sell |
|
|||||
|
2024
Q4 | $455M | Buy |
|
|||||
|
2024
Q3 | $360M | Sell |
|
|||||
|
2024
Q2 | $331M | Buy |
|
|||||
|
2024
Q1 | $340M | Sell |
|
|||||
|
2023
Q4 | $296M | Sell |
|
|||||
|
2023
Q3 | $244M | Sell |
|
|||||
|
2023
Q2 | $259M | Hold |
|
|||||
|
2023
Q1 | $259M | Sell |
|
|||||
|
2022
Q4 | $326M | Sell |
|
|||||
|
2022
Q3 | $303M | Buy |
|
|||||
|
2022
Q2 | $298M | Buy |
|
|||||
|
2022
Q1 | $325M | Sell |
|
|||||
|
2021
Q4 | $494M | Sell |
|
|||||
|
2021
Q3 | $536M | Sell |
|
|||||
|
2021
Q2 | $565M | Sell |
|
|||||
|
2021
Q1 | $547M | Buy |
|
|||||
|
2020
Q4 | $443M | Buy |
|
|||||
|
2020
Q3 | $190M | Sell |
|
|||||
|
2020
Q2 | $199M | Sell |
|
|||||
|
2020
Q1 | $189M | Sell |
|
|||||
|
2019
Q4 | $256M | Buy |
|
|||||
|
2019
Q3 | $247M | Sell |
|
|||||
|
2019
Q2 | $232M | Buy |
|
|||||
|
2019
Q1 | $201M | Buy |
|
|||||
|
2018
Q4 | $174M | Buy |
|
|||||
|
2018
Q3 | $201M | Buy |
|
|||||
|
2018
Q2 | $177M | Sell |
|
|||||
|
2018
Q1 | $185M | Buy |
|
|||||
|
2017
Q4 | $179M | Sell |
|
|||||
|
2017
Q3 | $161M | Sell |
|
|||||
|
2017
Q2 | $273M | Sell |
|
|||||
|
2017
Q1 | $299M | Buy |
|
|||||
|
2016
Q4 | $219M | Buy |
|
|||||
|
2016
Q3 | $158M | Buy |
|
|||||
|
2016
Q2 | $112M | Buy |
|
|||||
|
2016
Q1 | $98.7M | Sell |
|
|||||
|
2015
Q4 | $92.3M | Sell |
|
|||||
|
2015
Q3 | $96.1M | Sell |
|
|||||
|
2015
Q2 | $119M | Sell |
|
|||||
|
2015
Q1 | $175M | Buy |
|
|||||
|
2014
Q4 | $127M | Buy |
|
|||||
|
2014
Q3 | $102M | Buy |
|
|||||
|
2014
Q2 | $92.7M | Sell |
|
|||||
|
2014
Q1 | $95.4M | Buy |
|
|||||
|
2013
Q4 | $85.8M | Buy |
|
|||||
|
2013
Q3 | $79.1M | Buy |
|
|||||
|
2013
Q2 | $73.6M | Buy |
|