Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $693M | Sell |
|
|||||
|
2025
Q2 | $744M | Buy |
|
|||||
|
2025
Q1 | $600M | Buy |
|
|||||
|
2024
Q4 | $708M | Buy |
|
|||||
|
2024
Q3 | $525M | Buy |
|
|||||
|
2024
Q2 | $410M | Buy |
|
|||||
|
2024
Q1 | $335M | Buy |
|
|||||
|
2023
Q4 | $329M | Buy |
|
|||||
|
2023
Q3 | $266M | Buy |
|
|||||
|
2023
Q2 | $207M | Hold |
|
|||||
|
2023
Q1 | $207M | Buy |
|
|||||
|
2022
Q4 | $170M | Buy |
|
|||||
|
2022
Q3 | $187M | Sell |
|
|||||
|
2022
Q2 | $204M | Sell |
|
|||||
|
2022
Q1 | $311M | Sell |
|
|||||
|
2021
Q4 | $344M | Buy |
|
|||||
|
2021
Q3 | $264M | Sell |
|
|||||
|
2021
Q2 | $243M | Buy |
|
|||||
|
2021
Q1 | $141M | Sell |
|
|||||
|
2020
Q4 | $168M | Buy |
|
|||||
|
2020
Q3 | $92.5M | Buy |
|
|||||
|
2020
Q2 | $97M | Buy |
|
|||||
|
2020
Q1 | $72.3M | Buy |
|
|||||
|
2019
Q4 | $82.1M | Buy |
|
|||||
|
2019
Q3 | $52.6K | Sell |
|
|||||
|
2019
Q2 | $53.8K | Buy |
|
|||||
|
2019
Q1 | $29.7K | Buy |
|
|||||
|
2018
Q4 | $15.9K | Sell |
|
|||||
|
2018
Q3 | $25.1K | Hold |
|
|||||
|
2018
Q2 | $21.2K | Buy |
|
|||||
|
2018
Q1 | $13.5K | Sell |
|
|||||
|
2017
Q4 | $22.1K | Buy |
|