Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $465M | Sell |
|
|||||
|
2025
Q2 | $550M | Buy |
|
|||||
|
2025
Q1 | $547M | Buy |
|
|||||
|
2024
Q4 | $458M | Buy |
|
|||||
|
2024
Q3 | $363M | Buy |
|
|||||
|
2024
Q2 | $70.9M | Sell |
|
|||||
|
2024
Q1 | $426M | Sell |
|
|||||
|
2023
Q4 | $387M | Buy |
|
|||||
|
2023
Q3 | $424M | Buy |
|
|||||
|
2023
Q2 | $392M | Hold |
|
|||||
|
2023
Q1 | $392M | Buy |
|
|||||
|
2022
Q4 | $369M | Buy |
|
|||||
|
2022
Q3 | $309M | Sell |
|
|||||
|
2022
Q2 | $317M | Sell |
|
|||||
|
2022
Q1 | $417M | Sell |
|
|||||
|
2021
Q4 | $389M | Sell |
|
|||||
|
2021
Q3 | $396M | Sell |
|
|||||
|
2021
Q2 | $335M | Sell |
|
|||||
|
2021
Q1 | $336M | Buy |
|
|||||
|
2020
Q4 | $288M | Buy |
|
|||||
|
2020
Q3 | $277M | Buy |
|
|||||
|
2020
Q2 | $251M | Sell |
|
|||||
|
2020
Q1 | $250M | Buy |
|
|||||
|
2019
Q4 | $287M | Sell |
|
|||||
|
2019
Q3 | $295M | Buy |
|
|||||
|
2019
Q2 | $256M | Sell |
|
|||||
|
2019
Q1 | $237M | Sell |
|
|||||
|
2018
Q4 | $204M | Buy |
|
|||||
|
2018
Q3 | $214M | Buy |
|
|||||
|
2018
Q2 | $191M | Buy |
|
|||||
|
2018
Q1 | $179M | Buy |
|
|||||
|
2017
Q4 | $161M | Buy |
|
|||||
|
2017
Q3 | $167M | Buy |
|
|||||
|
2017
Q2 | $128M | Buy |
|
|||||
|
2017
Q1 | $109M | Buy |
|
|||||
|
2016
Q4 | $102M | Sell |
|
|||||
|
2016
Q3 | $157M | Sell |
|
|||||
|
2016
Q2 | $163M | Sell |
|
|||||
|
2016
Q1 | $156M | Sell |
|
|||||
|
2015
Q4 | $143M | Sell |
|
|||||
|
2015
Q3 | $155M | Sell |
|
|||||
|
2015
Q2 | $183M | Buy |
|
|||||
|
2015
Q1 | $164M | Sell |
|
|||||
|
2014
Q4 | $168M | Sell |
|
|||||
|
2014
Q3 | $161M | Buy |
|
|||||
|
2014
Q2 | $157M | Sell |
|
|||||
|
2014
Q1 | $159M | Sell |
|
|||||
|
2013
Q4 | $162M | Buy |
|
|||||
|
2013
Q3 | $77.2M | Buy |
|
|||||
|
2013
Q2 | $64.7M | Buy |
|