Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898M | Buy |
|
|||||
|
2025
Q1 | $841M | Buy |
|
|||||
|
2024
Q4 | $761M | Buy |
|
|||||
|
2024
Q3 | $688M | Sell |
|
|||||
|
2024
Q2 | $686M | Buy |
|
|||||
|
2024
Q1 | $545M | Sell |
|
|||||
|
2023
Q4 | $485M | Buy |
|
|||||
|
2023
Q3 | $407M | Sell |
|
|||||
|
2023
Q2 | $413M | Hold |
|
|||||
|
2023
Q1 | $413M | Sell |
|
|||||
|
2022
Q4 | $504M | Sell |
|
|||||
|
2022
Q3 | $528M | Sell |
|
|||||
|
2022
Q2 | $600M | Sell |
|
|||||
|
2022
Q1 | $675M | Buy |
|
|||||
|
2021
Q4 | $412M | Sell |
|
|||||
|
2021
Q3 | $397M | Buy |
|
|||||
|
2021
Q2 | $319M | Sell |
|
|||||
|
2021
Q1 | $344M | Buy |
|
|||||
|
2020
Q4 | $316M | Sell |
|
|||||
|
2020
Q3 | $277M | Buy |
|
|||||
|
2020
Q2 | $284M | Buy |
|
|||||
|
2020
Q1 | $243M | Buy |
|
|||||
|
2019
Q4 | $319M | Buy |
|
|||||
|
2019
Q3 | $322M | Buy |
|
|||||
|
2019
Q2 | $282M | Buy |
|
|||||
|
2019
Q1 | $261M | Buy |
|
|||||
|
2018
Q4 | $235M | Buy |
|
|||||
|
2018
Q3 | $235M | Sell |
|
|||||
|
2018
Q2 | $225M | Buy |
|
|||||
|
2018
Q1 | $242M | Buy |
|
|||||
|
2017
Q4 | $232M | Sell |
|
|||||
|
2017
Q3 | $309M | Buy |
|
|||||
|
2017
Q2 | $315M | Sell |
|
|||||
|
2017
Q1 | $308M | Buy |
|
|||||
|
2016
Q4 | $286M | Sell |
|
|||||
|
2016
Q3 | $312M | Buy |
|
|||||
|
2016
Q2 | $322M | Buy |
|
|||||
|
2016
Q1 | $272M | Buy |
|
|||||
|
2015
Q4 | $158M | Sell |
|
|||||
|
2015
Q3 | $171M | Buy |
|
|||||
|
2015
Q2 | $146M | Buy |
|
|||||
|
2015
Q1 | $155M | Sell |
|
|||||
|
2014
Q4 | $171M | Buy |
|
|||||
|
2014
Q3 | $141M | Buy |
|
|||||
|
2014
Q2 | $132M | Sell |
|
|||||
|
2014
Q1 | $127M | Buy |
|
|||||
|
2013
Q4 | $111M | Sell |
|
|||||
|
2013
Q3 | $105M | Buy |
|
|||||
|
2013
Q2 | $93.4M | Buy |
|