Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $395M | Sell |
|
|||||
|
2025
Q2 | $517M | Buy |
|
|||||
|
2025
Q1 | $417M | Sell |
|
|||||
|
2024
Q4 | $389M | Buy |
|
|||||
|
2024
Q3 | $315M | Sell |
|
|||||
|
2024
Q2 | $295M | Buy |
|
|||||
|
2024
Q1 | $248M | Sell |
|
|||||
|
2023
Q4 | $200M | Buy |
|
|||||
|
2023
Q3 | $196M | Sell |
|
|||||
|
2023
Q2 | $226M | Hold |
|
|||||
|
2023
Q1 | $226M | Sell |
|
|||||
|
2022
Q4 | $215M | Buy |
|
|||||
|
2022
Q3 | $201M | Sell |
|
|||||
|
2022
Q2 | $220M | Sell |
|
|||||
|
2022
Q1 | $294M | Sell |
|
|||||
|
2021
Q4 | $241M | Buy |
|
|||||
|
2021
Q3 | $213M | Sell |
|
|||||
|
2021
Q2 | $210M | Sell |
|
|||||
|
2021
Q1 | $205M | Sell |
|
|||||
|
2020
Q4 | $188M | Buy |
|
|||||
|
2020
Q3 | $164M | Buy |
|
|||||
|
2020
Q2 | $154M | Buy |
|
|||||
|
2020
Q1 | $128M | Buy |
|
|||||
|
2019
Q4 | $116M | Sell |
|
|||||
|
2019
Q3 | $105M | Sell |
|
|||||
|
2019
Q2 | $131M | Buy |
|
|||||
|
2019
Q1 | $145M | Buy |
|
|||||
|
2018
Q4 | $158M | Sell |
|
|||||
|
2018
Q3 | $205M | Sell |
|
|||||
|
2018
Q2 | $264M | Buy |
|
|||||
|
2018
Q1 | $216M | Buy |
|
|||||
|
2017
Q4 | $234M | Buy |
|
|||||
|
2017
Q3 | $152M | Sell |
|
|||||
|
2017
Q2 | $177M | Sell |
|
|||||
|
2017
Q1 | $249M | Buy |
|
|||||
|
2016
Q4 | $217M | Buy |
|
|||||
|
2016
Q3 | $68.4M | Sell |
|
|||||
|
2016
Q2 | $90.6M | Sell |
|
|||||
|
2016
Q1 | $98.5M | Buy |
|
|||||
|
2015
Q4 | $107M | Sell |
|
|||||
|
2015
Q3 | $110M | Sell |
|
|||||
|
2015
Q2 | $125M | Buy |
|
|||||
|
2015
Q1 | $132M | Sell |
|
|||||
|
2014
Q4 | $119M | Sell |
|
|||||
|
2014
Q3 | $108M | Buy |
|
|||||
|
2014
Q2 | $92.7M | Sell |
|
|||||
|
2014
Q1 | $89.2M | Buy |
|
|||||
|
2013
Q4 | $68.4M | Sell |
|
|||||
|
2013
Q3 | $71M | Sell |
|
|||||
|
2013
Q2 | $61.7M | Buy |
|