Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $952M | Buy |
|
|||||
2025
Q1 | $812M | Sell |
|
|||||
2024
Q4 | $689M | Buy |
|
|||||
2024
Q3 | $751M | Buy |
|
|||||
2024
Q2 | $702M | Buy |
|
|||||
2024
Q1 | $566M | Sell |
|
|||||
2023
Q4 | $496M | Sell |
|
|||||
2023
Q3 | $580M | Buy |
|
|||||
2023
Q2 | $490M | Hold |
|
|||||
2023
Q1 | $490M | Buy |
|
|||||
2022
Q4 | $589M | Buy |
|
|||||
2022
Q3 | $447M | Buy |
|
|||||
2022
Q2 | $398M | Sell |
|
|||||
2022
Q1 | $393M | Sell |
|
|||||
2021
Q4 | $430M | Buy |
|
|||||
2021
Q3 | $313M | Buy |
|
|||||
2021
Q2 | $368M | Sell |
|
|||||
2021
Q1 | $391M | Buy |
|
|||||
2020
Q4 | $319M | Sell |
|
|||||
2020
Q3 | $288M | Buy |
|
|||||
2020
Q2 | $304M | Buy |
|
|||||
2020
Q1 | $286M | Buy |
|
|||||
2019
Q4 | $300M | Buy |
|
|||||
2019
Q3 | $217M | Sell |
|
|||||
2019
Q2 | $239M | Sell |
|
|||||
2019
Q1 | $290M | Sell |
|
|||||
2018
Q4 | $400M | Buy |
|
|||||
2018
Q3 | $335M | Buy |
|
|||||
2018
Q2 | $241M | Sell |
|
|||||
2018
Q1 | $241M | Sell |
|
|||||
2017
Q4 | $343M | Buy |
|
|||||
2017
Q3 | $284M | Buy |
|
|||||
2017
Q2 | $242M | Buy |
|
|||||
2017
Q1 | $206M | Buy |
|
|||||
2016
Q4 | $174M | Buy |
|
|||||
2016
Q3 | $95.4M | Sell |
|
|||||
2016
Q2 | $137M | Sell |
|
|||||
2016
Q1 | $147M | Buy |
|
|||||
2015
Q4 | $148M | Sell |
|
|||||
2015
Q3 | $184M | Buy |
|
|||||
2015
Q2 | $160M | Sell |
|
|||||
2015
Q1 | $150M | Sell |
|
|||||
2014
Q4 | $125M | Sell |
|
|||||
2014
Q3 | $113M | Buy |
|
|||||
2014
Q2 | $98M | Buy |
|
|||||
2014
Q1 | $77.8M | Buy |
|
|||||
2013
Q4 | $76.4M | Sell |
|
|||||
2013
Q3 | $73.7M | Buy |
|
|||||
2013
Q2 | $68.7M | Buy |
|