Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $580M | Sell |
|
|||||
|
2025
Q2 | $608M | Buy |
|
|||||
|
2025
Q1 | $517M | Sell |
|
|||||
|
2024
Q4 | $457M | Buy |
|
|||||
|
2024
Q3 | $383M | Sell |
|
|||||
|
2024
Q2 | $372M | Buy |
|
|||||
|
2024
Q1 | $307M | Sell |
|
|||||
|
2023
Q4 | $258M | Sell |
|
|||||
|
2023
Q3 | $258M | Buy |
|
|||||
|
2023
Q2 | $239M | Hold |
|
|||||
|
2023
Q1 | $239M | Sell |
|
|||||
|
2022
Q4 | $242M | Buy |
|
|||||
|
2022
Q3 | $201M | Buy |
|
|||||
|
2022
Q2 | $197M | Sell |
|
|||||
|
2022
Q1 | $198M | Sell |
|
|||||
|
2021
Q4 | $206M | Buy |
|
|||||
|
2021
Q3 | $159M | Buy |
|
|||||
|
2021
Q2 | $139M | Sell |
|
|||||
|
2021
Q1 | $133M | Sell |
|
|||||
|
2020
Q4 | $118M | Buy |
|
|||||
|
2020
Q3 | $109M | Buy |
|
|||||
|
2020
Q2 | $102M | Sell |
|
|||||
|
2020
Q1 | $88.8M | Buy |
|
|||||
|
2019
Q4 | $122M | Sell |
|
|||||
|
2019
Q3 | $123M | Buy |
|
|||||
|
2019
Q2 | $122M | Buy |
|
|||||
|
2019
Q1 | $104M | Sell |
|
|||||
|
2018
Q4 | $86.5M | Buy |
|
|||||
|
2018
Q3 | $78M | Buy |
|
|||||
|
2018
Q2 | $67M | Sell |
|
|||||
|
2018
Q1 | $76M | Buy |
|
|||||
|
2017
Q4 | $67.8M | Sell |
|
|||||
|
2017
Q3 | $63.2M | Buy |
|
|||||
|
2017
Q2 | $60.1M | Sell |
|
|||||
|
2017
Q1 | $80.4M | Buy |
|
|||||
|
2016
Q4 | $83.4M | Buy |
|
|||||
|
2016
Q3 | $80.7M | Sell |
|
|||||
|
2016
Q2 | $84.2M | Sell |
|
|||||
|
2016
Q1 | $173M | Buy |
|
|||||
|
2015
Q4 | $145M | Sell |
|
|||||
|
2015
Q3 | $154M | Buy |
|
|||||
|
2015
Q2 | $92.2M | Sell |
|
|||||
|
2015
Q1 | $98.9M | Sell |
|
|||||
|
2014
Q4 | $95.4M | Sell |
|
|||||
|
2014
Q3 | $79.8M | Buy |
|
|||||
|
2014
Q2 | $83.8M | Sell |
|
|||||
|
2014
Q1 | $84.7M | Buy |
|
|||||
|
2013
Q4 | $74.1M | Buy |
|
|||||
|
2013
Q3 | $65.2M | Buy |
|
|||||
|
2013
Q2 | $62.8M | Buy |
|