Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $628M | Sell |
|
|||||
|
2025
Q2 | $715M | Buy |
|
|||||
|
2025
Q1 | $500M | Buy |
|
|||||
|
2024
Q4 | $503M | Buy |
|
|||||
|
2024
Q3 | $376M | Buy |
|
|||||
|
2024
Q2 | $386M | Buy |
|
|||||
|
2024
Q1 | $330M | Sell |
|
|||||
|
2023
Q4 | $486M | Buy |
|
|||||
|
2023
Q3 | $357M | Buy |
|
|||||
|
2023
Q2 | $385M | Hold |
|
|||||
|
2023
Q1 | $385M | Buy |
|
|||||
|
2022
Q4 | $294M | Buy |
|
|||||
|
2022
Q3 | $179M | Sell |
|
|||||
|
2022
Q2 | $215M | Sell |
|
|||||
|
2022
Q1 | $304M | Sell |
|
|||||
|
2021
Q4 | $321M | Sell |
|
|||||
|
2021
Q3 | $355M | Sell |
|
|||||
|
2021
Q2 | $390M | Sell |
|
|||||
|
2021
Q1 | $484M | Buy |
|
|||||
|
2020
Q4 | $335M | Buy |
|
|||||
|
2020
Q3 | $247M | Buy |
|
|||||
|
2020
Q2 | $267M | Sell |
|
|||||
|
2020
Q1 | $231M | Buy |
|
|||||
|
2019
Q4 | $488M | Buy |
|
|||||
|
2019
Q3 | $562M | Sell |
|
|||||
|
2019
Q2 | $612M | Sell |
|
|||||
|
2019
Q1 | $759M | Sell |
|
|||||
|
2018
Q4 | $657M | Buy |
|
|||||
|
2018
Q3 | $739M | Sell |
|
|||||
|
2018
Q2 | $672M | Buy |
|
|||||
|
2018
Q1 | $657M | Sell |
|
|||||
|
2017
Q4 | $654M | Buy |
|
|||||
|
2017
Q3 | $542M | Buy |
|
|||||
|
2017
Q2 | $340M | Buy |
|
|||||
|
2017
Q1 | $298M | Buy |
|
|||||
|
2016
Q4 | $245M | Sell |
|
|||||
|
2016
Q3 | $217M | Sell |
|
|||||
|
2016
Q2 | $279M | Sell |
|
|||||
|
2016
Q1 | $282M | Sell |
|
|||||
|
2015
Q4 | $335M | Sell |
|
|||||
|
2015
Q3 | $346M | Sell |
|
|||||
|
2015
Q2 | $403M | Buy |
|
|||||
|
2015
Q1 | $436M | Sell |
|
|||||
|
2014
Q4 | $473M | Buy |
|
|||||
|
2014
Q3 | $401M | Sell |
|
|||||
|
2014
Q2 | $404M | Sell |
|
|||||
|
2014
Q1 | $399M | Sell |
|
|||||
|
2013
Q4 | $445M | Sell |
|
|||||
|
2013
Q3 | $392M | Sell |
|
|||||
|
2013
Q2 | $378M | Buy |
|