Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797M | Sell |
|
|||||
|
2025
Q1 | $691M | Buy |
|
|||||
|
2024
Q4 | $560M | Buy |
|
|||||
|
2024
Q3 | $426M | Buy |
|
|||||
|
2024
Q2 | $712M | Buy |
|
|||||
|
2024
Q1 | $603M | Sell |
|
|||||
|
2023
Q4 | $544M | Buy |
|
|||||
|
2023
Q3 | $382M | Sell |
|
|||||
|
2023
Q2 | $477M | Hold |
|
|||||
|
2023
Q1 | $477M | Buy |
|
|||||
|
2022
Q4 | $437M | Sell |
|
|||||
|
2022
Q3 | $337M | Buy |
|
|||||
|
2022
Q2 | $304M | Sell |
|
|||||
|
2022
Q1 | $527M | Buy |
|
|||||
|
2021
Q4 | $537M | Sell |
|
|||||
|
2021
Q3 | $607M | Sell |
|
|||||
|
2021
Q2 | $491M | Buy |
|
|||||
|
2021
Q1 | $325M | Buy |
|
|||||
|
2020
Q4 | $156M | Buy |
|
|||||
|
2020
Q3 | $125M | Buy |
|
|||||
|
2020
Q2 | $119M | Sell |
|
|||||
|
2020
Q1 | $84.3M | Buy |
|
|||||
|
2019
Q4 | $62.8M | Buy |
|
|||||
|
2019
Q3 | $40.4M | Buy |
|
|||||
|
2019
Q2 | $40M | Sell |
|
|||||
|
2019
Q1 | $34M | Buy |
|
|||||
|
2018
Q4 | $29.5M | Buy |
|
|||||
|
2018
Q3 | $11M | Buy |
|
|||||
|
2018
Q2 | $7.14M | Sell |
|
|||||
|
2018
Q1 | $5.99M | Buy |
|
|||||
|
2017
Q4 | $4.16M | Sell |
|
|||||
|
2017
Q3 | $13.1M | Buy |
|
|||||
|
2017
Q2 | $19.2M | Buy |
|
|||||
|
2017
Q1 | $21M | Buy |
|
|||||
|
2016
Q4 | $13M | Sell |
|
|||||
|
2016
Q3 | $23.8M | Sell |
|
|||||
|
2016
Q2 | $25.3M | Buy |
|
|||||
|
2016
Q1 | $15.3M | Sell |
|
|||||
|
2015
Q4 | $19.5M | Sell |
|
|||||
|
2015
Q3 | $20.9M | Sell |
|
|||||
|
2015
Q2 | $19.6M | Buy |
|
|||||
|
2015
Q1 | $14.8M | Sell |
|
|||||
|
2014
Q4 | $13.1M | Buy |
|
|||||
|
2014
Q3 | $9.16M | Buy |
|
|||||
|
2014
Q2 | $972K | Hold |
|
|||||
|
2014
Q1 | $1.01M | Hold |
|
|||||
|
2013
Q4 | $867K | Sell |
|
|||||
|
2013
Q3 | $935K | Hold |
|
|||||
|
2013
Q2 | $744K | Buy |
|