Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846M | Buy |
|
|||||
|
2025
Q1 | $693M | Buy |
|
|||||
|
2024
Q4 | $689M | Sell |
|
|||||
|
2024
Q3 | $633M | Buy |
|
|||||
|
2024
Q2 | $631M | Buy |
|
|||||
|
2024
Q1 | $484M | Sell |
|
|||||
|
2023
Q4 | $555M | Buy |
|
|||||
|
2023
Q3 | $489M | Buy |
|
|||||
|
2023
Q2 | $487M | Hold |
|
|||||
|
2023
Q1 | $487M | Buy |
|
|||||
|
2022
Q4 | $535M | Buy |
|
|||||
|
2022
Q3 | $390M | Buy |
|
|||||
|
2022
Q2 | $393M | Sell |
|
|||||
|
2022
Q1 | $526M | Buy |
|
|||||
|
2021
Q4 | $524M | Buy |
|
|||||
|
2021
Q3 | $503M | Sell |
|
|||||
|
2021
Q2 | $606M | Sell |
|
|||||
|
2021
Q1 | $622M | Buy |
|
|||||
|
2020
Q4 | $521M | Buy |
|
|||||
|
2020
Q3 | $384M | Sell |
|
|||||
|
2020
Q2 | $350M | Sell |
|
|||||
|
2020
Q1 | $344M | Buy |
|
|||||
|
2019
Q4 | $401M | Sell |
|
|||||
|
2019
Q3 | $396M | Sell |
|
|||||
|
2019
Q2 | $422M | Sell |
|
|||||
|
2019
Q1 | $464M | Buy |
|
|||||
|
2018
Q4 | $312M | Sell |
|
|||||
|
2018
Q3 | $392M | Buy |
|
|||||
|
2018
Q2 | $324M | Sell |
|
|||||
|
2018
Q1 | $488M | Sell |
|
|||||
|
2017
Q4 | $558M | Sell |
|
|||||
|
2017
Q3 | $545M | Buy |
|
|||||
|
2017
Q2 | $330M | Sell |
|
|||||
|
2017
Q1 | $332M | Sell |
|
|||||
|
2016
Q4 | $314M | Sell |
|
|||||
|
2016
Q3 | $395M | Buy |
|
|||||
|
2016
Q2 | $375M | Buy |
|
|||||
|
2016
Q1 | $188M | Sell |
|
|||||
|
2015
Q4 | $177M | Sell |
|
|||||
|
2015
Q3 | $205M | Sell |
|
|||||
|
2015
Q2 | $241M | Buy |
|
|||||
|
2015
Q1 | $245M | Sell |
|
|||||
|
2014
Q4 | $248M | Sell |
|
|||||
|
2014
Q3 | $233M | Buy |
|
|||||
|
2014
Q2 | $227M | Buy |
|
|||||
|
2014
Q1 | $219M | Buy |
|
|||||
|
2013
Q4 | $201M | Buy |
|
|||||
|
2013
Q3 | $180M | Buy |
|
|||||
|
2013
Q2 | $170M | Buy |
|