Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901M | Buy |
|
|||||
|
2025
Q1 | $789M | Sell |
|
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|
2024
Q4 | $712M | Buy |
|
|||||
|
2024
Q3 | $661M | Buy |
|
|||||
|
2024
Q2 | $108M | Sell |
|
|||||
|
2024
Q1 | $545M | Buy |
|
|||||
|
2023
Q4 | $510M | Buy |
|
|||||
|
2023
Q3 | $479M | Buy |
|
|||||
|
2023
Q2 | $453M | Hold |
|
|||||
|
2023
Q1 | $453M | Buy |
|
|||||
|
2022
Q4 | $422M | Sell |
|
|||||
|
2022
Q3 | $487M | Buy |
|
|||||
|
2022
Q2 | $538M | Sell |
|
|||||
|
2022
Q1 | $742M | Buy |
|
|||||
|
2021
Q4 | $679M | Buy |
|
|||||
|
2021
Q3 | $802M | Buy |
|
|||||
|
2021
Q2 | $787M | Sell |
|
|||||
|
2021
Q1 | $759M | Buy |
|
|||||
|
2020
Q4 | $730M | Sell |
|
|||||
|
2020
Q3 | $714M | Sell |
|
|||||
|
2020
Q2 | $701M | Sell |
|
|||||
|
2020
Q1 | $788M | Buy |
|
|||||
|
2019
Q4 | $933M | Buy |
|
|||||
|
2019
Q3 | $837M | Buy |
|
|||||
|
2019
Q2 | $571M | Buy |
|
|||||
|
2019
Q1 | $501M | Buy |
|
|||||
|
2018
Q4 | $493M | Buy |
|
|||||
|
2018
Q3 | $477M | Buy |
|
|||||
|
2018
Q2 | $370M | Sell |
|
|||||
|
2018
Q1 | $350M | Buy |
|
|||||
|
2017
Q4 | $321M | Buy |
|
|||||
|
2017
Q3 | $309M | Buy |
|
|||||
|
2017
Q2 | $348M | Buy |
|
|||||
|
2017
Q1 | $308M | Buy |
|
|||||
|
2016
Q4 | $247M | Sell |
|
|||||
|
2016
Q3 | $301M | Buy |
|
|||||
|
2016
Q2 | $295M | Buy |
|
|||||
|
2016
Q1 | $254M | Sell |
|
|||||
|
2015
Q4 | $265M | Sell |
|
|||||
|
2015
Q3 | $279M | Sell |
|
|||||
|
2015
Q2 | $346M | Sell |
|
|||||
|
2015
Q1 | $383M | Buy |
|
|||||
|
2014
Q4 | $274M | Sell |
|
|||||
|
2014
Q3 | $241M | Buy |
|
|||||
|
2014
Q2 | $247M | Sell |
|
|||||
|
2014
Q1 | $240M | Buy |
|
|||||
|
2013
Q4 | $200M | Buy |
|
|||||
|
2013
Q3 | $183M | Buy |
|
|||||
|
2013
Q2 | $177M | Buy |
|