Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578M | Buy |
|
|||||
|
2025
Q1 | $451M | Buy |
|
|||||
|
2024
Q4 | $415M | Buy |
|
|||||
|
2024
Q3 | $440M | Buy |
|
|||||
|
2024
Q2 | $402M | Buy |
|
|||||
|
2024
Q1 | $345M | Buy |
|
|||||
|
2023
Q4 | $294M | Sell |
|
|||||
|
2023
Q3 | $284M | Sell |
|
|||||
|
2023
Q2 | $306M | Hold |
|
|||||
|
2023
Q1 | $306M | Buy |
|
|||||
|
2022
Q4 | $282M | Buy |
|
|||||
|
2022
Q3 | $222M | Sell |
|
|||||
|
2022
Q2 | $328M | Buy |
|
|||||
|
2022
Q1 | $406M | Buy |
|
|||||
|
2021
Q4 | $387M | Buy |
|
|||||
|
2021
Q3 | $245M | Buy |
|
|||||
|
2021
Q2 | $264M | Sell |
|
|||||
|
2021
Q1 | $270M | Sell |
|
|||||
|
2020
Q4 | $274M | Sell |
|
|||||
|
2020
Q3 | $251M | Buy |
|
|||||
|
2020
Q2 | $219M | Sell |
|
|||||
|
2020
Q1 | $183M | Buy |
|
|||||
|
2019
Q4 | $217M | Buy |
|
|||||
|
2019
Q3 | $204M | Sell |
|
|||||
|
2019
Q2 | $230M | Sell |
|
|||||
|
2019
Q1 | $240M | Buy |
|
|||||
|
2018
Q4 | $194M | Buy |
|
|||||
|
2018
Q3 | $230M | Sell |
|
|||||
|
2018
Q2 | $199M | Sell |
|
|||||
|
2018
Q1 | $177M | Buy |
|
|||||
|
2017
Q4 | $153M | Buy |
|
|||||
|
2017
Q3 | $150M | Buy |
|
|||||
|
2017
Q2 | $149M | Buy |
|
|||||
|
2017
Q1 | $123M | Sell |
|
|||||
|
2016
Q4 | $101M | Buy |
|
|||||
|
2016
Q3 | $80.4M | Sell |
|
|||||
|
2016
Q2 | $69M | Buy |
|
|||||
|
2016
Q1 | $61.5M | Sell |
|
|||||
|
2015
Q4 | $62.9M | Sell |
|
|||||
|
2015
Q3 | $77.4M | Sell |
|
|||||
|
2015
Q2 | $106M | Buy |
|
|||||
|
2015
Q1 | $107M | Sell |
|
|||||
|
2014
Q4 | $122M | Sell |
|
|||||
|
2014
Q3 | $108M | Buy |
|
|||||
|
2014
Q2 | $103M | Buy |
|
|||||
|
2014
Q1 | $94.2M | Buy |
|
|||||
|
2013
Q4 | $88M | Buy |
|
|||||
|
2013
Q3 | $76.5M | Buy |
|
|||||
|
2013
Q2 | $68.5M | Buy |
|