Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $501M | Sell |
|
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|
2025
Q2 | $738M | Buy |
|
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|
2025
Q1 | $591M | Buy |
|
|||||
|
2024
Q4 | $515M | Buy |
|
|||||
|
2024
Q3 | $519M | Buy |
|
|||||
|
2024
Q2 | $433M | Buy |
|
|||||
|
2024
Q1 | $295M | Sell |
|
|||||
|
2023
Q4 | $297M | Buy |
|
|||||
|
2023
Q3 | $214M | Buy |
|
|||||
|
2023
Q2 | $168M | Hold |
|
|||||
|
2023
Q1 | $168M | Buy |
|
|||||
|
2022
Q4 | $151M | Sell |
|
|||||
|
2022
Q3 | $135M | Buy |
|
|||||
|
2022
Q2 | $128M | Sell |
|
|||||
|
2022
Q1 | $157M | Buy |
|
|||||
|
2021
Q4 | $163M | Sell |
|
|||||
|
2021
Q3 | $141M | Buy |
|
|||||
|
2021
Q2 | $135M | Sell |
|
|||||
|
2021
Q1 | $148M | Buy |
|
|||||
|
2020
Q4 | $125M | Buy |
|
|||||
|
2020
Q3 | $110M | Sell |
|
|||||
|
2020
Q2 | $89.2M | Sell |
|
|||||
|
2020
Q1 | $64M | Buy |
|
|||||
|
2019
Q4 | $91M | Sell |
|
|||||
|
2019
Q3 | $93.2M | Buy |
|
|||||
|
2019
Q2 | $76.2M | Sell |
|
|||||
|
2019
Q1 | $66.5M | Sell |
|
|||||
|
2018
Q4 | $55.8M | Buy |
|
|||||
|
2018
Q3 | $63.8M | Sell |
|
|||||
|
2018
Q2 | $61.4M | Sell |
|
|||||
|
2018
Q1 | $57.4M | Buy |
|
|||||
|
2017
Q4 | $46M | Sell |
|
|||||
|
2017
Q3 | $48.1M | Sell |
|
|||||
|
2017
Q2 | $42.5M | Sell |
|
|||||
|
2017
Q1 | $43.2M | Sell |
|
|||||
|
2016
Q4 | $44.9M | Sell |
|
|||||
|
2016
Q3 | $59.6M | Sell |
|
|||||
|
2016
Q2 | $58M | Buy |
|
|||||
|
2016
Q1 | $48.3M | Sell |
|
|||||
|
2015
Q4 | $51.1M | Buy |
|
|||||
|
2015
Q3 | $47.5M | Buy |
|
|||||
|
2015
Q2 | $31.5M | Sell |
|
|||||
|
2015
Q1 | $32M | Sell |
|
|||||
|
2014
Q4 | $31.2M | Sell |
|
|||||
|
2014
Q3 | $28.2M | Sell |
|
|||||
|
2014
Q2 | $25.6M | Buy |
|
|||||
|
2014
Q1 | $23.3M | Buy |
|
|||||
|
2013
Q4 | $21.5M | Sell |
|
|||||
|
2013
Q3 | $20.4M | Buy |
|
|||||
|
2013
Q2 | $17M | Buy |
|