Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $558M | Sell |
|
|||||
|
2025
Q2 | $611M | Buy |
|
|||||
|
2025
Q1 | $548M | Sell |
|
|||||
|
2024
Q4 | $484M | Buy |
|
|||||
|
2024
Q3 | $364M | Buy |
|
|||||
|
2024
Q2 | $305M | Buy |
|
|||||
|
2024
Q1 | $269M | Sell |
|
|||||
|
2023
Q4 | $278M | Sell |
|
|||||
|
2023
Q3 | $297M | Sell |
|
|||||
|
2023
Q2 | $337M | Hold |
|
|||||
|
2023
Q1 | $337M | Buy |
|
|||||
|
2022
Q4 | $249M | Buy |
|
|||||
|
2022
Q3 | $214M | Buy |
|
|||||
|
2022
Q2 | $241M | Sell |
|
|||||
|
2022
Q1 | $263M | Sell |
|
|||||
|
2021
Q4 | $311M | Sell |
|
|||||
|
2021
Q3 | $281M | Buy |
|
|||||
|
2021
Q2 | $224M | Sell |
|
|||||
|
2021
Q1 | $239M | Buy |
|
|||||
|
2020
Q4 | $228M | Buy |
|
|||||
|
2020
Q3 | $181M | Buy |
|
|||||
|
2020
Q2 | $168M | Sell |
|
|||||
|
2020
Q1 | $183M | Buy |
|
|||||
|
2019
Q4 | $206M | Sell |
|
|||||
|
2019
Q3 | $226M | Buy |
|
|||||
|
2019
Q2 | $213M | Buy |
|
|||||
|
2019
Q1 | $200M | Sell |
|
|||||
|
2018
Q4 | $204M | Sell |
|
|||||
|
2018
Q3 | $212M | Sell |
|
|||||
|
2018
Q2 | $212M | Buy |
|
|||||
|
2018
Q1 | $161M | Buy |
|
|||||
|
2017
Q4 | $145M | Buy |
|
|||||
|
2017
Q3 | $133M | Buy |
|
|||||
|
2017
Q2 | $126M | Buy |
|
|||||
|
2017
Q1 | $118M | Buy |
|
|||||
|
2016
Q4 | $109M | Sell |
|
|||||
|
2016
Q3 | $112M | Buy |
|
|||||
|
2016
Q2 | $117M | Buy |
|
|||||
|
2016
Q1 | $113M | Buy |
|
|||||
|
2015
Q4 | $87M | Sell |
|
|||||
|
2015
Q3 | $101M | Sell |
|
|||||
|
2015
Q2 | $113M | Sell |
|
|||||
|
2015
Q1 | $123M | Sell |
|
|||||
|
2014
Q4 | $140M | Buy |
|
|||||
|
2014
Q3 | $127M | Buy |
|
|||||
|
2014
Q2 | $122M | Buy |
|
|||||
|
2014
Q1 | $107M | Buy |
|
|||||
|
2013
Q4 | $75.9M | Buy |
|
|||||
|
2013
Q3 | $78.3M | Buy |
|
|||||
|
2013
Q2 | $80.2M | Buy |
|