Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $973M | Sell |
|
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|
2025
Q2 | $1.08B | Buy |
|
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|
2025
Q1 | $692M | Buy |
|
|||||
|
2024
Q4 | $798M | Buy |
|
|||||
|
2024
Q3 | $754M | Buy |
|
|||||
|
2024
Q2 | $202M | Sell |
|
|||||
|
2024
Q1 | $440M | Sell |
|
|||||
|
2023
Q4 | $353M | Buy |
|
|||||
|
2023
Q3 | $299M | Sell |
|
|||||
|
2023
Q2 | $252M | Hold |
|
|||||
|
2023
Q1 | $252M | Buy |
|
|||||
|
2022
Q4 | $226M | Sell |
|
|||||
|
2022
Q3 | $211M | Buy |
|
|||||
|
2022
Q2 | $191M | Sell |
|
|||||
|
2022
Q1 | $246M | Sell |
|
|||||
|
2021
Q4 | $282M | Sell |
|
|||||
|
2021
Q3 | $249M | Sell |
|
|||||
|
2021
Q2 | $249M | Sell |
|
|||||
|
2021
Q1 | $259M | Sell |
|
|||||
|
2020
Q4 | $228M | Buy |
|
|||||
|
2020
Q3 | $193M | Sell |
|
|||||
|
2020
Q2 | $169M | Sell |
|
|||||
|
2020
Q1 | $156M | Buy |
|
|||||
|
2019
Q4 | $179M | Buy |
|
|||||
|
2019
Q3 | $157M | Buy |
|
|||||
|
2019
Q2 | $150M | Sell |
|
|||||
|
2019
Q1 | $159M | Sell |
|
|||||
|
2018
Q4 | $137M | Sell |
|
|||||
|
2018
Q3 | $179M | Buy |
|
|||||
|
2018
Q2 | $139M | Sell |
|
|||||
|
2018
Q1 | $190M | Buy |
|
|||||
|
2017
Q4 | $184M | Buy |
|
|||||
|
2017
Q3 | $171M | Buy |
|
|||||
|
2017
Q2 | $162M | Buy |
|
|||||
|
2017
Q1 | $144M | Buy |
|
|||||
|
2016
Q4 | $122M | Sell |
|
|||||
|
2016
Q3 | $120M | Buy |
|
|||||
|
2016
Q2 | $97M | Buy |
|
|||||
|
2016
Q1 | $96.5M | Buy |
|
|||||
|
2015
Q4 | $73.1M | Sell |
|
|||||
|
2015
Q3 | $75.5M | Sell |
|
|||||
|
2015
Q2 | $110M | Buy |
|
|||||
|
2015
Q1 | $102M | Sell |
|
|||||
|
2014
Q4 | $111M | Sell |
|
|||||
|
2014
Q3 | $104M | Buy |
|
|||||
|
2014
Q2 | $122M | Buy |
|
|||||
|
2014
Q1 | $118M | Buy |
|
|||||
|
2013
Q4 | $112M | Buy |
|
|||||
|
2013
Q3 | $94.5M | Buy |
|
|||||
|
2013
Q2 | $89.5M | Buy |
|