Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Buy |
|
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|
2025
Q1 | $965M | Buy |
|
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|
2024
Q4 | $858M | Sell |
|
|||||
|
2024
Q3 | $981M | Buy |
|
|||||
|
2024
Q2 | $906M | Buy |
|
|||||
|
2024
Q1 | $821M | Sell |
|
|||||
|
2023
Q4 | $718M | Buy |
|
|||||
|
2023
Q3 | $592M | Buy |
|
|||||
|
2023
Q2 | $518M | Hold |
|
|||||
|
2023
Q1 | $518M | Buy |
|
|||||
|
2022
Q4 | $440M | Buy |
|
|||||
|
2022
Q3 | $423M | Buy |
|
|||||
|
2022
Q2 | $435M | Sell |
|
|||||
|
2022
Q1 | $512M | Buy |
|
|||||
|
2021
Q4 | $645M | Buy |
|
|||||
|
2021
Q3 | $531M | Buy |
|
|||||
|
2021
Q2 | $517M | Sell |
|
|||||
|
2021
Q1 | $569M | Buy |
|
|||||
|
2020
Q4 | $557M | Buy |
|
|||||
|
2020
Q3 | $477M | Buy |
|
|||||
|
2020
Q2 | $475M | Buy |
|
|||||
|
2020
Q1 | $360M | Buy |
|
|||||
|
2019
Q4 | $387M | Buy |
|
|||||
|
2019
Q3 | $392M | Buy |
|
|||||
|
2019
Q2 | $381M | Sell |
|
|||||
|
2019
Q1 | $350M | Sell |
|
|||||
|
2018
Q4 | $311M | Buy |
|
|||||
|
2018
Q3 | $325M | Buy |
|
|||||
|
2018
Q2 | $290M | Buy |
|
|||||
|
2018
Q1 | $279M | Sell |
|
|||||
|
2017
Q4 | $320M | Sell |
|
|||||
|
2017
Q3 | $311M | Buy |
|
|||||
|
2017
Q2 | $303M | Buy |
|
|||||
|
2017
Q1 | $280M | Sell |
|
|||||
|
2016
Q4 | $296M | Sell |
|
|||||
|
2016
Q3 | $385M | Buy |
|
|||||
|
2016
Q2 | $370M | Buy |
|
|||||
|
2016
Q1 | $346M | Buy |
|
|||||
|
2015
Q4 | $309M | Sell |
|
|||||
|
2015
Q3 | $362M | Sell |
|
|||||
|
2015
Q2 | $397M | Buy |
|
|||||
|
2015
Q1 | $325M | Buy |
|
|||||
|
2014
Q4 | $113M | Buy |
|
|||||
|
2014
Q3 | $123M | Buy |
|
|||||
|
2014
Q2 | $118M | Buy |
|
|||||
|
2014
Q1 | $114M | Buy |
|
|||||
|
2013
Q4 | $102M | Buy |
|
|||||
|
2013
Q3 | $83.6M | Sell |
|
|||||
|
2013
Q2 | $72.5M | Buy |
|