Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $306M | Sell |
|
|||||
|
2025
Q2 | $332M | Buy |
|
|||||
|
2025
Q1 | $301M | Buy |
|
|||||
|
2024
Q4 | $248M | Buy |
|
|||||
|
2024
Q3 | $271M | Buy |
|
|||||
|
2024
Q2 | $317M | Buy |
|
|||||
|
2024
Q1 | $255M | Sell |
|
|||||
|
2023
Q4 | $339M | Buy |
|
|||||
|
2023
Q3 | $355M | Sell |
|
|||||
|
2023
Q2 | $403M | Hold |
|
|||||
|
2023
Q1 | $403M | Buy |
|
|||||
|
2022
Q4 | $421M | Buy |
|
|||||
|
2022
Q3 | $395M | Buy |
|
|||||
|
2022
Q2 | $360M | Sell |
|
|||||
|
2022
Q1 | $336M | Buy |
|
|||||
|
2021
Q4 | $344M | Sell |
|
|||||
|
2021
Q3 | $305M | Buy |
|
|||||
|
2021
Q2 | $344M | Sell |
|
|||||
|
2021
Q1 | $360M | Buy |
|
|||||
|
2020
Q4 | $339M | Buy |
|
|||||
|
2020
Q3 | $318M | Buy |
|
|||||
|
2020
Q2 | $273M | Buy |
|
|||||
|
2020
Q1 | $178M | Buy |
|
|||||
|
2019
Q4 | $203M | Buy |
|
|||||
|
2019
Q3 | $135M | Buy |
|
|||||
|
2019
Q2 | $135M | Sell |
|
|||||
|
2019
Q1 | $143M | Sell |
|
|||||
|
2018
Q4 | $189M | Sell |
|
|||||
|
2018
Q3 | $229M | Sell |
|
|||||
|
2018
Q2 | $220M | Sell |
|
|||||
|
2018
Q1 | $203M | Buy |
|
|||||
|
2017
Q4 | $180M | Sell |
|
|||||
|
2017
Q3 | $186M | Sell |
|
|||||
|
2017
Q2 | $186M | Buy |
|
|||||
|
2017
Q1 | $94.6M | Buy |
|
|||||
|
2016
Q4 | $84.6M | Buy |
|
|||||
|
2016
Q3 | $68.8M | Sell |
|
|||||
|
2016
Q2 | $72.1M | Sell |
|
|||||
|
2016
Q1 | $73.6M | Sell |
|
|||||
|
2015
Q4 | $78.3M | Sell |
|
|||||
|
2015
Q3 | $93.5M | Sell |
|
|||||
|
2015
Q2 | $110M | Sell |
|
|||||
|
2015
Q1 | $102M | Sell |
|
|||||
|
2014
Q4 | $86.1M | Sell |
|
|||||
|
2014
Q3 | $90.1M | Buy |
|
|||||
|
2014
Q2 | $86.3M | Sell |
|
|||||
|
2014
Q1 | $77.1M | Buy |
|
|||||
|
2013
Q4 | $59.6M | Buy |
|
|||||
|
2013
Q3 | $52.9M | Sell |
|
|||||
|
2013
Q2 | $50.8M | Buy |
|