Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $575M | Sell |
|
|||||
|
2025
Q2 | $539M | Buy |
|
|||||
|
2025
Q1 | $417M | Buy |
|
|||||
|
2024
Q4 | $361M | Buy |
|
|||||
|
2024
Q3 | $355M | Buy |
|
|||||
|
2024
Q2 | $281M | Buy |
|
|||||
|
2024
Q1 | $187M | Buy |
|
|||||
|
2023
Q4 | $150M | Buy |
|
|||||
|
2023
Q3 | $141M | Buy |
|
|||||
|
2023
Q2 | $131M | Hold |
|
|||||
|
2023
Q1 | $131M | Sell |
|
|||||
|
2022
Q4 | $127M | Sell |
|
|||||
|
2022
Q3 | $116M | Sell |
|
|||||
|
2022
Q2 | $135M | Sell |
|
|||||
|
2022
Q1 | $254M | Buy |
|
|||||
|
2021
Q4 | $295M | Sell |
|
|||||
|
2021
Q3 | $337M | Buy |
|
|||||
|
2021
Q2 | $327M | Buy |
|
|||||
|
2021
Q1 | $264M | Sell |
|
|||||
|
2020
Q4 | $219M | Buy |
|
|||||
|
2020
Q3 | $196M | Sell |
|
|||||
|
2020
Q2 | $209M | Sell |
|
|||||
|
2020
Q1 | $148M | Buy |
|
|||||
|
2019
Q4 | $169M | Buy |
|
|||||
|
2019
Q3 | $178M | Buy |
|
|||||
|
2019
Q2 | $173M | Buy |
|
|||||
|
2019
Q1 | $144M | Buy |
|
|||||
|
2018
Q4 | $86.9M | Sell |
|
|||||
|
2018
Q3 | $113M | Sell |
|
|||||
|
2018
Q2 | $127M | Sell |
|
|||||
|
2018
Q1 | $149M | Buy |
|
|||||
|
2017
Q4 | $132M | Buy |
|
|||||
|
2017
Q3 | $128M | Sell |
|
|||||
|
2017
Q2 | $119M | Sell |
|
|||||
|
2017
Q1 | $128M | Buy |
|
|||||
|
2016
Q4 | $88.6M | Sell |
|
|||||
|
2016
Q3 | $109M | Sell |
|
|||||
|
2016
Q2 | $78.9M | Buy |
|
|||||
|
2016
Q1 | $77.9M | Sell |
|
|||||
|
2015
Q4 | $113M | Sell |
|
|||||
|
2015
Q3 | $121M | Sell |
|
|||||
|
2015
Q2 | $326M | Buy |
|
|||||
|
2015
Q1 | $228M | Sell |
|
|||||
|
2014
Q4 | $235M | Sell |
|
|||||
|
2014
Q3 | $242M | Sell |
|
|||||
|
2014
Q2 | $227M | Buy |
|
|||||
|
2014
Q1 | $218M | Buy |
|
|||||
|
2013
Q4 | $207M | Sell |
|
|||||
|
2013
Q3 | $562M | Sell |
|
|||||
|
2013
Q2 | $543M | Buy |
|