Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $319M | Sell |
|
|||||
|
2025
Q2 | $365M | Buy |
|
|||||
|
2025
Q1 | $325M | Buy |
|
|||||
|
2024
Q4 | $365M | Buy |
|
|||||
|
2024
Q3 | $352M | Sell |
|
|||||
|
2024
Q2 | $391M | Buy |
|
|||||
|
2024
Q1 | $305M | Sell |
|
|||||
|
2023
Q4 | $289M | Buy |
|
|||||
|
2023
Q3 | $291M | Buy |
|
|||||
|
2023
Q2 | $223M | Hold |
|
|||||
|
2023
Q1 | $223M | Buy |
|
|||||
|
2022
Q4 | $167M | Buy |
|
|||||
|
2022
Q3 | $138M | Sell |
|
|||||
|
2022
Q2 | $225M | Sell |
|
|||||
|
2022
Q1 | $242M | Buy |
|
|||||
|
2021
Q4 | $262M | Sell |
|
|||||
|
2021
Q3 | $299M | Buy |
|
|||||
|
2021
Q2 | $385M | Buy |
|
|||||
|
2021
Q1 | $319M | Buy |
|
|||||
|
2020
Q4 | $284M | Buy |
|
|||||
|
2020
Q3 | $241M | Buy |
|
|||||
|
2020
Q2 | $123M | Sell |
|
|||||
|
2020
Q1 | $113M | Buy |
|
|||||
|
2019
Q4 | $126M | Buy |
|
|||||
|
2019
Q3 | $115M | Sell |
|
|||||
|
2019
Q2 | $130M | Sell |
|
|||||
|
2019
Q1 | $149M | Buy |
|
|||||
|
2018
Q4 | $130M | Buy |
|
|||||
|
2018
Q3 | $193M | Sell |
|
|||||
|
2018
Q2 | $183M | Buy |
|
|||||
|
2018
Q1 | $193M | Buy |
|
|||||
|
2017
Q4 | $179M | Sell |
|
|||||
|
2017
Q3 | $171M | Buy |
|
|||||
|
2017
Q2 | $151M | Buy |
|
|||||
|
2017
Q1 | $130M | Sell |
|
|||||
|
2016
Q4 | $134M | Sell |
|
|||||
|
2016
Q3 | $130M | Buy |
|
|||||
|
2016
Q2 | $94.5M | Sell |
|
|||||
|
2016
Q1 | $102M | Sell |
|
|||||
|
2015
Q4 | $95.2M | Sell |
|
|||||
|
2015
Q3 | $112M | Sell |
|
|||||
|
2015
Q2 | $155M | Sell |
|
|||||
|
2015
Q1 | $165M | Sell |
|
|||||
|
2014
Q4 | $186M | Sell |
|
|||||
|
2014
Q3 | $176M | Buy |
|
|||||
|
2014
Q2 | $162M | Sell |
|
|||||
|
2014
Q1 | $146M | Buy |
|
|||||
|
2013
Q4 | $139M | Buy |
|
|||||
|
2013
Q3 | $107M | Buy |
|
|||||
|
2013
Q2 | $91.5M | Buy |
|