Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $202M | Sell |
|
|||||
|
2025
Q2 | $219M | Buy |
|
|||||
|
2025
Q1 | $207M | Sell |
|
|||||
|
2024
Q4 | $235M | Buy |
|
|||||
|
2024
Q3 | $223M | Buy |
|
|||||
|
2024
Q2 | $263M | Buy |
|
|||||
|
2024
Q1 | $210M | Sell |
|
|||||
|
2023
Q4 | $263M | Sell |
|
|||||
|
2023
Q3 | $274M | Sell |
|
|||||
|
2023
Q2 | $310M | Hold |
|
|||||
|
2023
Q1 | $310M | Buy |
|
|||||
|
2022
Q4 | $303M | Sell |
|
|||||
|
2022
Q3 | $298M | Sell |
|
|||||
|
2022
Q2 | $236M | Sell |
|
|||||
|
2022
Q1 | $245M | Buy |
|
|||||
|
2021
Q4 | $278M | Sell |
|
|||||
|
2021
Q3 | $352M | Buy |
|
|||||
|
2021
Q2 | $394M | Sell |
|
|||||
|
2021
Q1 | $324M | Sell |
|
|||||
|
2020
Q4 | $291M | Sell |
|
|||||
|
2020
Q3 | $377M | Buy |
|
|||||
|
2020
Q2 | $350M | Buy |
|
|||||
|
2020
Q1 | $346M | Sell |
|
|||||
|
2019
Q4 | $329M | Sell |
|
|||||
|
2019
Q3 | $270M | Sell |
|
|||||
|
2019
Q2 | $323M | Buy |
|
|||||
|
2019
Q1 | $306M | Buy |
|
|||||
|
2018
Q4 | $344M | Sell |
|
|||||
|
2018
Q3 | $513M | Buy |
|
|||||
|
2018
Q2 | $320M | Buy |
|
|||||
|
2018
Q1 | $274M | Buy |
|
|||||
|
2017
Q4 | $265M | Buy |
|
|||||
|
2017
Q3 | $248M | Sell |
|
|||||
|
2017
Q2 | $225M | Sell |
|
|||||
|
2017
Q1 | $398M | Sell |
|
|||||
|
2016
Q4 | $415M | Sell |
|
|||||
|
2016
Q3 | $479M | Buy |
|
|||||
|
2016
Q2 | $275M | Buy |
|
|||||
|
2016
Q1 | $293M | Buy |
|
|||||
|
2015
Q4 | $294M | Sell |
|
|||||
|
2015
Q3 | $331M | Sell |
|
|||||
|
2015
Q2 | $471M | Sell |
|
|||||
|
2015
Q1 | $495M | Sell |
|
|||||
|
2014
Q4 | $416M | Sell |
|
|||||
|
2014
Q3 | $633M | Buy |
|
|||||
|
2014
Q2 | $590M | Buy |
|
|||||
|
2014
Q1 | $540M | Buy |
|
|||||
|
2013
Q4 | $454M | Sell |
|
|||||
|
2013
Q3 | $507M | Sell |
|
|||||
|
2013
Q2 | $479M | Buy |
|