Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868M | Buy |
|
|||||
|
2025
Q1 | $724M | Buy |
|
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|
2024
Q4 | $566M | Buy |
|
|||||
|
2024
Q3 | $468M | Sell |
|
|||||
|
2024
Q2 | $440M | Buy |
|
|||||
|
2024
Q1 | $428M | Sell |
|
|||||
|
2023
Q4 | $420M | Buy |
|
|||||
|
2023
Q3 | $378M | Buy |
|
|||||
|
2023
Q2 | $352M | Hold |
|
|||||
|
2023
Q1 | $352M | Sell |
|
|||||
|
2022
Q4 | $310M | Sell |
|
|||||
|
2022
Q3 | $329M | Sell |
|
|||||
|
2022
Q2 | $387M | Sell |
|
|||||
|
2022
Q1 | $470M | Buy |
|
|||||
|
2021
Q4 | $436M | Sell |
|
|||||
|
2021
Q3 | $380M | Buy |
|
|||||
|
2021
Q2 | $413M | Sell |
|
|||||
|
2021
Q1 | $416M | Buy |
|
|||||
|
2020
Q4 | $363M | Buy |
|
|||||
|
2020
Q3 | $293M | Buy |
|
|||||
|
2020
Q2 | $269M | Buy |
|
|||||
|
2020
Q1 | $280M | Buy |
|
|||||
|
2019
Q4 | $298M | Buy |
|
|||||
|
2019
Q3 | $311M | Sell |
|
|||||
|
2019
Q2 | $291M | Buy |
|
|||||
|
2019
Q1 | $232M | Sell |
|
|||||
|
2018
Q4 | $268M | Sell |
|
|||||
|
2018
Q3 | $251M | Buy |
|
|||||
|
2018
Q2 | $241M | Buy |
|
|||||
|
2018
Q1 | $231M | Buy |
|
|||||
|
2017
Q4 | $189M | Buy |
|
|||||
|
2017
Q3 | $175M | Buy |
|
|||||
|
2017
Q2 | $142M | Buy |
|
|||||
|
2017
Q1 | $126M | Sell |
|
|||||
|
2016
Q4 | $144M | Sell |
|
|||||
|
2016
Q3 | $162M | Buy |
|
|||||
|
2016
Q2 | $121M | Buy |
|
|||||
|
2016
Q1 | $76.4M | Sell |
|
|||||
|
2015
Q4 | $72.2M | Sell |
|
|||||
|
2015
Q3 | $88.6M | Sell |
|
|||||
|
2015
Q2 | $98.4M | Buy |
|
|||||
|
2015
Q1 | $99.6M | Sell |
|
|||||
|
2014
Q4 | $97.4M | Buy |
|
|||||
|
2014
Q3 | $86.9M | Buy |
|
|||||
|
2014
Q2 | $75.5M | Buy |
|
|||||
|
2014
Q1 | $78M | Buy |
|
|||||
|
2013
Q4 | $77.3M | Buy |
|
|||||
|
2013
Q3 | $72.1M | Buy |
|
|||||
|
2013
Q2 | $74.2M | Buy |
|