Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $418M | Sell |
|
|||||
|
2025
Q2 | $426M | Buy |
|
|||||
|
2025
Q1 | $400M | Sell |
|
|||||
|
2024
Q4 | $419M | Buy |
|
|||||
|
2024
Q3 | $375M | Buy |
|
|||||
|
2024
Q2 | $314M | Buy |
|
|||||
|
2024
Q1 | $235M | Sell |
|
|||||
|
2023
Q4 | $221M | Buy |
|
|||||
|
2023
Q3 | $201M | Buy |
|
|||||
|
2023
Q2 | $174M | Hold |
|
|||||
|
2023
Q1 | $174M | Sell |
|
|||||
|
2022
Q4 | $229M | Sell |
|
|||||
|
2022
Q3 | $199M | Sell |
|
|||||
|
2022
Q2 | $218M | Buy |
|
|||||
|
2022
Q1 | $233M | Buy |
|
|||||
|
2021
Q4 | $205M | Buy |
|
|||||
|
2021
Q3 | $202M | Sell |
|
|||||
|
2021
Q2 | $200M | Sell |
|
|||||
|
2021
Q1 | $319M | Buy |
|
|||||
|
2020
Q4 | $226M | Buy |
|
|||||
|
2020
Q3 | $170M | Sell |
|
|||||
|
2020
Q2 | $178M | Sell |
|
|||||
|
2020
Q1 | $153M | Buy |
|
|||||
|
2019
Q4 | $250M | Sell |
|
|||||
|
2019
Q3 | $245M | Sell |
|
|||||
|
2019
Q2 | $271M | Buy |
|
|||||
|
2019
Q1 | $222M | Sell |
|
|||||
|
2018
Q4 | $280M | Buy |
|
|||||
|
2018
Q3 | $297M | Sell |
|
|||||
|
2018
Q2 | $280M | Sell |
|
|||||
|
2018
Q1 | $301M | Buy |
|
|||||
|
2017
Q4 | $294M | Sell |
|
|||||
|
2017
Q3 | $319M | Sell |
|
|||||
|
2017
Q2 | $302M | Buy |
|
|||||
|
2017
Q1 | $285M | Buy |
|
|||||
|
2016
Q4 | $224M | Buy |
|
|||||
|
2016
Q3 | $178M | Buy |
|
|||||
|
2016
Q2 | $147M | Buy |
|
|||||
|
2016
Q1 | $157M | Sell |
|
|||||
|
2015
Q4 | $174M | Sell |
|
|||||
|
2015
Q3 | $206M | Sell |
|
|||||
|
2015
Q2 | $270M | Sell |
|
|||||
|
2015
Q1 | $247M | Sell |
|
|||||
|
2014
Q4 | $283M | Sell |
|
|||||
|
2014
Q3 | $283M | Buy |
|
|||||
|
2014
Q2 | $288M | Sell |
|
|||||
|
2014
Q1 | $291M | Buy |
|
|||||
|
2013
Q4 | $289M | Buy |
|
|||||
|
2013
Q3 | $249M | Buy |
|
|||||
|
2013
Q2 | $237M | Buy |
|