Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $343M | Sell |
|
|||||
|
2025
Q2 | $341M | Buy |
|
|||||
|
2025
Q1 | $288M | Sell |
|
|||||
|
2024
Q4 | $293M | Buy |
|
|||||
|
2024
Q3 | $257M | Buy |
|
|||||
|
2024
Q2 | $297M | Buy |
|
|||||
|
2024
Q1 | $252M | Buy |
|
|||||
|
2023
Q4 | $227M | Sell |
|
|||||
|
2023
Q3 | $237M | Buy |
|
|||||
|
2023
Q2 | $210M | Hold |
|
|||||
|
2023
Q1 | $210M | Buy |
|
|||||
|
2022
Q4 | $178M | Sell |
|
|||||
|
2022
Q3 | $175M | Sell |
|
|||||
|
2022
Q2 | $182M | Sell |
|
|||||
|
2022
Q1 | $396M | Sell |
|
|||||
|
2021
Q4 | $641M | Buy |
|
|||||
|
2021
Q3 | $356M | Buy |
|
|||||
|
2021
Q2 | $292M | Sell |
|
|||||
|
2021
Q1 | $253M | Buy |
|
|||||
|
2020
Q4 | $145M | Buy |
|
|||||
|
2020
Q3 | $105M | Buy |
|
|||||
|
2020
Q2 | $87.7M | Sell |
|
|||||
|
2020
Q1 | $73.3M | Sell |
|
|||||
|
2019
Q4 | $157M | Buy |
|
|||||
|
2019
Q3 | $149M | Sell |
|
|||||
|
2019
Q2 | $180M | Buy |
|
|||||
|
2019
Q1 | $137M | Sell |
|
|||||
|
2018
Q4 | $152M | Buy |
|
|||||
|
2018
Q3 | $180M | Buy |
|
|||||
|
2018
Q2 | $206M | Buy |
|
|||||
|
2018
Q1 | $172M | Buy |
|
|||||
|
2017
Q4 | $162M | Buy |
|
|||||
|
2017
Q3 | $147M | Sell |
|
|||||
|
2017
Q2 | $148M | Buy |
|
|||||
|
2017
Q1 | $148M | Sell |
|
|||||
|
2016
Q4 | $154M | Sell |
|
|||||
|
2016
Q3 | $159M | Sell |
|
|||||
|
2016
Q2 | $170M | Buy |
|
|||||
|
2016
Q1 | $162M | Sell |
|
|||||
|
2015
Q4 | $175M | Sell |
|
|||||
|
2015
Q3 | $190M | Sell |
|
|||||
|
2015
Q2 | $231M | Sell |
|
|||||
|
2015
Q1 | $251M | Sell |
|
|||||
|
2014
Q4 | $247M | Sell |
|
|||||
|
2014
Q3 | $264M | Sell |
|
|||||
|
2014
Q2 | $308M | Sell |
|
|||||
|
2014
Q1 | $283M | Buy |
|
|||||
|
2013
Q4 | $183M | Buy |
|
|||||
|
2013
Q3 | $193M | Buy |
|
|||||
|
2013
Q2 | $172M | Buy |
|