Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $764M | Sell |
|
|||||
|
2025
Q2 | $1.11B | Buy |
|
|||||
|
2025
Q1 | $852M | Buy |
|
|||||
|
2024
Q4 | $755M | Buy |
|
|||||
|
2024
Q3 | $723M | Buy |
|
|||||
|
2024
Q2 | $615M | Buy |
|
|||||
|
2024
Q1 | $462M | Buy |
|
|||||
|
2023
Q4 | $432M | Buy |
|
|||||
|
2023
Q3 | $399M | Buy |
|
|||||
|
2023
Q2 | $431M | Hold |
|
|||||
|
2023
Q1 | $431M | Buy |
|
|||||
|
2022
Q4 | $445M | Buy |
|
|||||
|
2022
Q3 | $330M | Sell |
|
|||||
|
2022
Q2 | $307M | Buy |
|
|||||
|
2022
Q1 | $424M | Sell |
|
|||||
|
2021
Q4 | $361M | Buy |
|
|||||
|
2021
Q3 | $350M | Sell |
|
|||||
|
2021
Q2 | $372M | Sell |
|
|||||
|
2021
Q1 | $530M | Buy |
|
|||||
|
2020
Q4 | $372M | Buy |
|
|||||
|
2020
Q3 | $275M | Buy |
|
|||||
|
2020
Q2 | $189M | Sell |
|
|||||
|
2020
Q1 | $175M | Buy |
|
|||||
|
2019
Q4 | $213M | Buy |
|
|||||
|
2019
Q3 | $201M | Buy |
|
|||||
|
2019
Q2 | $186M | Sell |
|
|||||
|
2019
Q1 | $180M | Buy |
|
|||||
|
2018
Q4 | $166M | Buy |
|
|||||
|
2018
Q3 | $166M | Sell |
|
|||||
|
2018
Q2 | $155M | Buy |
|
|||||
|
2018
Q1 | $159M | Buy |
|
|||||
|
2017
Q4 | $147M | Sell |
|
|||||
|
2017
Q3 | $126M | Buy |
|
|||||
|
2017
Q2 | $116M | Buy |
|
|||||
|
2017
Q1 | $90.3M | Buy |
|
|||||
|
2016
Q4 | $79.5M | Buy |
|
|||||
|
2016
Q3 | $62.5M | Sell |
|
|||||
|
2016
Q2 | $60.8M | Sell |
|
|||||
|
2016
Q1 | $60.7M | Sell |
|
|||||
|
2015
Q4 | $81.6M | Buy |
|
|||||
|
2015
Q3 | $76.5M | Sell |
|
|||||
|
2015
Q2 | $115M | Buy |
|
|||||
|
2015
Q1 | $102M | Sell |
|
|||||
|
2014
Q4 | $110M | Sell |
|
|||||
|
2014
Q3 | $103M | Buy |
|
|||||
|
2014
Q2 | $112M | Buy |
|
|||||
|
2014
Q1 | $112M | Buy |
|
|||||
|
2013
Q4 | $106M | Buy |
|
|||||
|
2013
Q3 | $92.1M | Buy |
|
|||||
|
2013
Q2 | $91.1M | Buy |
|