Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53B | Buy |
|
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|
2025
Q1 | $1.54B | Buy |
|
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|
2024
Q4 | $1.2B | Buy |
|
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|
2024
Q3 | $1.24B | Buy |
|
|||||
|
2024
Q2 | $977M | Buy |
|
|||||
|
2024
Q1 | $763M | Buy |
|
|||||
|
2023
Q4 | $551M | Buy |
|
|||||
|
2023
Q3 | $455M | Buy |
|
|||||
|
2023
Q2 | $353M | Hold |
|
|||||
|
2023
Q1 | $353M | Sell |
|
|||||
|
2022
Q4 | $303M | Buy |
|
|||||
|
2022
Q3 | $215M | Sell |
|
|||||
|
2022
Q2 | $233M | Sell |
|
|||||
|
2022
Q1 | $346M | Buy |
|
|||||
|
2021
Q4 | $355M | Sell |
|
|||||
|
2021
Q3 | $416M | Buy |
|
|||||
|
2021
Q2 | $417M | Sell |
|
|||||
|
2021
Q1 | $417M | Buy |
|
|||||
|
2020
Q4 | $331M | Buy |
|
|||||
|
2020
Q3 | $188M | Buy |
|
|||||
|
2020
Q2 | $195M | Sell |
|
|||||
|
2020
Q1 | $244M | Buy |
|
|||||
|
2019
Q4 | $317M | Buy |
|
|||||
|
2019
Q3 | $249M | Sell |
|
|||||
|
2019
Q2 | $309M | Buy |
|
|||||
|
2019
Q1 | $291M | Sell |
|
|||||
|
2018
Q4 | $215M | Buy |
|
|||||
|
2018
Q3 | $312M | Buy |
|
|||||
|
2018
Q2 | $375M | Sell |
|
|||||
|
2018
Q1 | $392M | Buy |
|
|||||
|
2017
Q4 | $433M | Sell |
|
|||||
|
2017
Q3 | $601M | Sell |
|
|||||
|
2017
Q2 | $679M | Sell |
|
|||||
|
2017
Q1 | $865M | Buy |
|
|||||
|
2016
Q4 | $860M | Sell |
|
|||||
|
2016
Q3 | $824M | Sell |
|
|||||
|
2016
Q2 | $916M | Sell |
|
|||||
|
2016
Q1 | $935M | Buy |
|
|||||
|
2015
Q4 | $903M | Sell |
|
|||||
|
2015
Q3 | $881M | Sell |
|
|||||
|
2015
Q2 | $1.02B | Sell |
|
|||||
|
2015
Q1 | $1.02B | Sell |
|
|||||
|
2014
Q4 | $1.09B | Sell |
|
|||||
|
2014
Q3 | $1.1B | Buy |
|
|||||
|
2014
Q2 | $1.02B | Buy |
|
|||||
|
2014
Q1 | $993M | Buy |
|
|||||
|
2013
Q4 | $995M | Buy |
|
|||||
|
2013
Q3 | $844M | Buy |
|
|||||
|
2013
Q2 | $818M | Buy |
|