Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $197M | Sell |
|
|||||
|
2025
Q2 | $268M | Buy |
|
|||||
|
2025
Q1 | $277M | Buy |
|
|||||
|
2024
Q4 | $303M | Buy |
|
|||||
|
2024
Q3 | $308M | Buy |
|
|||||
|
2024
Q2 | $279M | Buy |
|
|||||
|
2024
Q1 | $184M | Sell |
|
|||||
|
2023
Q4 | $187M | Sell |
|
|||||
|
2023
Q3 | $163M | Sell |
|
|||||
|
2023
Q2 | $248M | Hold |
|
|||||
|
2023
Q1 | $248M | Buy |
|
|||||
|
2022
Q4 | $220M | Sell |
|
|||||
|
2022
Q3 | $206M | Buy |
|
|||||
|
2022
Q2 | $238M | Sell |
|
|||||
|
2022
Q1 | $278M | Sell |
|
|||||
|
2021
Q4 | $296M | Buy |
|
|||||
|
2021
Q3 | $203M | Sell |
|
|||||
|
2021
Q2 | $232M | Sell |
|
|||||
|
2021
Q1 | $262M | Sell |
|
|||||
|
2020
Q4 | $206M | Buy |
|
|||||
|
2020
Q3 | $151M | Buy |
|
|||||
|
2020
Q2 | $136M | Buy |
|
|||||
|
2020
Q1 | $135M | Buy |
|
|||||
|
2019
Q4 | $147M | Buy |
|
|||||
|
2019
Q3 | $131M | Sell |
|
|||||
|
2019
Q2 | $157M | Buy |
|
|||||
|
2019
Q1 | $138M | Buy |
|
|||||
|
2018
Q4 | $131M | Sell |
|
|||||
|
2018
Q3 | $173M | Buy |
|
|||||
|
2018
Q2 | $152M | Buy |
|
|||||
|
2018
Q1 | $147M | Buy |
|
|||||
|
2017
Q4 | $130M | Sell |
|
|||||
|
2017
Q3 | $124M | Sell |
|
|||||
|
2017
Q2 | $115M | Sell |
|
|||||
|
2017
Q1 | $131M | Buy |
|
|||||
|
2016
Q4 | $95M | Sell |
|
|||||
|
2016
Q3 | $99.5M | Buy |
|
|||||
|
2016
Q2 | $79.6M | Buy |
|
|||||
|
2016
Q1 | $65.1M | Buy |
|
|||||
|
2015
Q4 | $62.4M | Sell |
|
|||||
|
2015
Q3 | $175M | Sell |
|
|||||
|
2015
Q2 | $229M | Sell |
|
|||||
|
2015
Q1 | $242M | Sell |
|
|||||
|
2014
Q4 | $340M | Buy |
|
|||||
|
2014
Q3 | $288M | Buy |
|
|||||
|
2014
Q2 | $268M | Buy |
|
|||||
|
2014
Q1 | $237M | Buy |
|
|||||
|
2013
Q4 | $193M | Buy |
|
|||||
|
2013
Q3 | $130M | Buy |
|
|||||
|
2013
Q2 | $152M | Buy |
|