Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705M | Buy |
|
|||||
|
2025
Q1 | $617M | Buy |
|
|||||
|
2024
Q4 | $489M | Sell |
|
|||||
|
2024
Q3 | $522M | Buy |
|
|||||
|
2024
Q2 | $385M | Buy |
|
|||||
|
2024
Q1 | $285M | Sell |
|
|||||
|
2023
Q4 | $335M | Buy |
|
|||||
|
2023
Q3 | $246M | Buy |
|
|||||
|
2023
Q2 | $270M | Hold |
|
|||||
|
2023
Q1 | $270M | Sell |
|
|||||
|
2022
Q4 | $316M | Buy |
|
|||||
|
2022
Q3 | $259M | Sell |
|
|||||
|
2022
Q2 | $361M | Buy |
|
|||||
|
2022
Q1 | $385M | Buy |
|
|||||
|
2021
Q4 | $445M | Buy |
|
|||||
|
2021
Q3 | $438M | Buy |
|
|||||
|
2021
Q2 | $490M | Buy |
|
|||||
|
2021
Q1 | $470M | Sell |
|
|||||
|
2020
Q4 | $439M | Buy |
|
|||||
|
2020
Q3 | $366M | Buy |
|
|||||
|
2020
Q2 | $339M | Sell |
|
|||||
|
2020
Q1 | $300M | Buy |
|
|||||
|
2019
Q4 | $360M | Buy |
|
|||||
|
2019
Q3 | $324M | Sell |
|
|||||
|
2019
Q2 | $372M | Buy |
|
|||||
|
2019
Q1 | $423M | Sell |
|
|||||
|
2018
Q4 | $388M | Buy |
|
|||||
|
2018
Q3 | $415M | Sell |
|
|||||
|
2018
Q2 | $389M | Sell |
|
|||||
|
2018
Q1 | $437M | Buy |
|
|||||
|
2017
Q4 | $426M | Sell |
|
|||||
|
2017
Q3 | $395M | Sell |
|
|||||
|
2017
Q2 | $399M | Buy |
|
|||||
|
2017
Q1 | $350M | Buy |
|
|||||
|
2016
Q4 | $317M | Sell |
|
|||||
|
2016
Q3 | $347M | Buy |
|
|||||
|
2016
Q2 | $341M | Sell |
|
|||||
|
2016
Q1 | $334M | Sell |
|
|||||
|
2015
Q4 | $315M | Sell |
|
|||||
|
2015
Q3 | $383M | Sell |
|
|||||
|
2015
Q2 | $465M | Buy |
|
|||||
|
2015
Q1 | $363M | Sell |
|
|||||
|
2014
Q4 | $381M | Sell |
|
|||||
|
2014
Q3 | $342M | Buy |
|
|||||
|
2014
Q2 | $339M | Buy |
|
|||||
|
2014
Q1 | $321M | Buy |
|
|||||
|
2013
Q4 | $316M | Buy |
|
|||||
|
2013
Q3 | $260M | Buy |
|
|||||
|
2013
Q2 | $218M | Buy |
|