Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $919M | Sell |
|
|||||
|
2025
Q2 | $948M | Buy |
|
|||||
|
2025
Q1 | $865M | Buy |
|
|||||
|
2024
Q4 | $629M | Buy |
|
|||||
|
2024
Q3 | $498M | Sell |
|
|||||
|
2024
Q2 | $681M | Buy |
|
|||||
|
2024
Q1 | $444M | Sell |
|
|||||
|
2023
Q4 | $387M | Buy |
|
|||||
|
2023
Q3 | $343M | Buy |
|
|||||
|
2023
Q2 | $271M | Hold |
|
|||||
|
2023
Q1 | $271M | Sell |
|
|||||
|
2022
Q4 | $334M | Buy |
|
|||||
|
2022
Q3 | $225M | Buy |
|
|||||
|
2022
Q2 | $202M | Sell |
|
|||||
|
2022
Q1 | $215M | Buy |
|
|||||
|
2021
Q4 | $159M | Sell |
|
|||||
|
2021
Q3 | $129M | Buy |
|
|||||
|
2021
Q2 | $122M | Sell |
|
|||||
|
2021
Q1 | $145M | Sell |
|
|||||
|
2020
Q4 | $147M | Buy |
|
|||||
|
2020
Q3 | $112M | Buy |
|
|||||
|
2020
Q2 | $115M | Buy |
|
|||||
|
2020
Q1 | $94.6M | Buy |
|
|||||
|
2019
Q4 | $96.1M | Sell |
|
|||||
|
2019
Q3 | $103M | Sell |
|
|||||
|
2019
Q2 | $105M | Buy |
|
|||||
|
2019
Q1 | $91M | Buy |
|
|||||
|
2018
Q4 | $84.3M | Sell |
|
|||||
|
2018
Q3 | $105M | Sell |
|
|||||
|
2018
Q2 | $119M | Sell |
|
|||||
|
2018
Q1 | $128M | Buy |
|
|||||
|
2017
Q4 | $125M | Buy |
|
|||||
|
2017
Q3 | $121M | Sell |
|
|||||
|
2017
Q2 | $131M | Buy |
|
|||||
|
2017
Q1 | $117M | Buy |
|
|||||
|
2016
Q4 | $84.2M | Sell |
|
|||||
|
2016
Q3 | $129M | Buy |
|
|||||
|
2016
Q2 | $124M | Buy |
|
|||||
|
2016
Q1 | $103M | Sell |
|
|||||
|
2015
Q4 | $195M | Buy |
|
|||||
|
2015
Q3 | $175M | Sell |
|
|||||
|
2015
Q2 | $234M | Buy |
|
|||||
|
2015
Q1 | $231M | Buy |
|
|||||
|
2014
Q4 | $184M | Buy |
|
|||||
|
2014
Q3 | $172M | Buy |
|
|||||
|
2014
Q2 | $162M | Sell |
|
|||||
|
2014
Q1 | $155M | Buy |
|
|||||
|
2013
Q4 | $127M | Sell |
|
|||||
|
2013
Q3 | $104M | Buy |
|
|||||
|
2013
Q2 | $89.5M | Buy |
|