Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Buy |
|
|||||
|
2025
Q1 | $160M | Buy |
|
|||||
|
2024
Q4 | $151M | Sell |
|
|||||
|
2024
Q3 | $210M | Sell |
|
|||||
|
2024
Q2 | $227M | Buy |
|
|||||
|
2024
Q1 | $288M | Buy |
|
|||||
|
2023
Q4 | $249M | Buy |
|
|||||
|
2023
Q3 | $194M | Buy |
|
|||||
|
2023
Q2 | $291M | Hold |
|
|||||
|
2023
Q1 | $291M | Buy |
|
|||||
|
2022
Q4 | $277M | Sell |
|
|||||
|
2022
Q3 | $254M | Sell |
|
|||||
|
2022
Q2 | $369M | Sell |
|
|||||
|
2022
Q1 | $418M | Sell |
|
|||||
|
2021
Q4 | $741M | Buy |
|
|||||
|
2021
Q3 | $533M | Buy |
|
|||||
|
2021
Q2 | $559M | Buy |
|
|||||
|
2021
Q1 | $254M | Buy |
|
|||||
|
2020
Q4 | $224M | Sell |
|
|||||
|
2020
Q3 | $206M | Buy |
|
|||||
|
2020
Q2 | $172M | Sell |
|
|||||
|
2020
Q1 | $156M | Buy |
|
|||||
|
2019
Q4 | $188M | Sell |
|
|||||
|
2019
Q3 | $186M | Sell |
|
|||||
|
2019
Q2 | $198M | Sell |
|
|||||
|
2019
Q1 | $197M | Sell |
|
|||||
|
2018
Q4 | $161M | Sell |
|
|||||
|
2018
Q3 | $189M | Sell |
|
|||||
|
2018
Q2 | $193M | Buy |
|
|||||
|
2018
Q1 | $185M | Buy |
|
|||||
|
2017
Q4 | $142M | Sell |
|
|||||
|
2017
Q3 | $137M | Buy |
|
|||||
|
2017
Q2 | $121M | Sell |
|
|||||
|
2017
Q1 | $113M | Sell |
|
|||||
|
2016
Q4 | $134M | Sell |
|
|||||
|
2016
Q3 | $240M | Sell |
|
|||||
|
2016
Q2 | $257M | Sell |
|
|||||
|
2016
Q1 | $312M | Sell |
|
|||||
|
2015
Q4 | $300M | Buy |
|
|||||
|
2015
Q3 | $273M | Sell |
|
|||||
|
2015
Q2 | $304M | Sell |
|
|||||
|
2015
Q1 | $295M | Sell |
|
|||||
|
2014
Q4 | $283M | Buy |
|
|||||
|
2014
Q3 | $272M | Buy |
|
|||||
|
2014
Q2 | $234M | Sell |
|
|||||
|
2014
Q1 | $269M | Buy |
|
|||||
|
2013
Q4 | $278M | Sell |
|
|||||
|
2013
Q3 | $301M | Sell |
|
|||||
|
2013
Q2 | $303M | Buy |
|