Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46B | Buy |
|
|||||
|
2025
Q1 | $1.14B | Buy |
|
|||||
|
2024
Q4 | $1.12B | Buy |
|
|||||
|
2024
Q3 | $207M | Sell |
|
|||||
|
2024
Q2 | $843M | Buy |
|
|||||
|
2024
Q1 | $703M | Sell |
|
|||||
|
2023
Q4 | $686M | Buy |
|
|||||
|
2023
Q3 | $530M | Buy |
|
|||||
|
2023
Q2 | $540M | Hold |
|
|||||
|
2023
Q1 | $540M | Sell |
|
|||||
|
2022
Q4 | $595M | Buy |
|
|||||
|
2022
Q3 | $449M | Sell |
|
|||||
|
2022
Q2 | $501M | Sell |
|
|||||
|
2022
Q1 | $637M | Buy |
|
|||||
|
2021
Q4 | $733M | Buy |
|
|||||
|
2021
Q3 | $648M | Sell |
|
|||||
|
2021
Q2 | $684M | Sell |
|
|||||
|
2021
Q1 | $591M | Buy |
|
|||||
|
2020
Q4 | $544M | Buy |
|
|||||
|
2020
Q3 | $378M | Buy |
|
|||||
|
2020
Q2 | $349M | Buy |
|
|||||
|
2020
Q1 | $226M | Buy |
|
|||||
|
2019
Q4 | $241M | Buy |
|
|||||
|
2019
Q3 | $211M | Buy |
|
|||||
|
2019
Q2 | $221M | Buy |
|
|||||
|
2019
Q1 | $196M | Buy |
|
|||||
|
2018
Q4 | $171M | Buy |
|
|||||
|
2018
Q3 | $200M | Sell |
|
|||||
|
2018
Q2 | $216M | Buy |
|
|||||
|
2018
Q1 | $231M | Buy |
|
|||||
|
2017
Q4 | $198M | Sell |
|
|||||
|
2017
Q3 | $186M | Sell |
|
|||||
|
2017
Q2 | $177M | Buy |
|
|||||
|
2017
Q1 | $155M | Buy |
|
|||||
|
2016
Q4 | $154M | Sell |
|
|||||
|
2016
Q3 | $156M | Buy |
|
|||||
|
2016
Q2 | $145M | Buy |
|
|||||
|
2016
Q1 | $100M | Sell |
|
|||||
|
2015
Q4 | $102M | Sell |
|
|||||
|
2015
Q3 | $106M | Sell |
|
|||||
|
2015
Q2 | $143M | Sell |
|
|||||
|
2015
Q1 | $155M | Sell |
|
|||||
|
2014
Q4 | $161M | Sell |
|
|||||
|
2014
Q3 | $148M | Buy |
|
|||||
|
2014
Q2 | $135M | Buy |
|
|||||
|
2014
Q1 | $131M | Buy |
|
|||||
|
2013
Q4 | $123M | Sell |
|
|||||
|
2013
Q3 | $122M | Buy |
|
|||||
|
2013
Q2 | $115M | Buy |
|