Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442M | Buy |
|
|||||
|
2025
Q1 | $384M | Sell |
|
|||||
|
2024
Q4 | $343M | Buy |
|
|||||
|
2024
Q3 | $294M | Sell |
|
|||||
|
2024
Q2 | $267M | Buy |
|
|||||
|
2024
Q1 | $197M | Sell |
|
|||||
|
2023
Q4 | $182M | Sell |
|
|||||
|
2023
Q3 | $193M | Buy |
|
|||||
|
2023
Q2 | $183M | Hold |
|
|||||
|
2023
Q1 | $183M | Sell |
|
|||||
|
2022
Q4 | $188M | Sell |
|
|||||
|
2022
Q3 | $171M | Sell |
|
|||||
|
2022
Q2 | $178M | Sell |
|
|||||
|
2022
Q1 | $240M | Sell |
|
|||||
|
2021
Q4 | $218M | Sell |
|
|||||
|
2021
Q3 | $229M | Sell |
|
|||||
|
2021
Q2 | $249M | Sell |
|
|||||
|
2021
Q1 | $287M | Buy |
|
|||||
|
2020
Q4 | $226M | Buy |
|
|||||
|
2020
Q3 | $206M | Sell |
|
|||||
|
2020
Q2 | $209M | Sell |
|
|||||
|
2020
Q1 | $240M | Buy |
|
|||||
|
2019
Q4 | $299M | Sell |
|
|||||
|
2019
Q3 | $257M | Buy |
|
|||||
|
2019
Q2 | $288M | Sell |
|
|||||
|
2019
Q1 | $363M | Sell |
|
|||||
|
2018
Q4 | $333M | Sell |
|
|||||
|
2018
Q3 | $418M | Buy |
|
|||||
|
2018
Q2 | $393M | Buy |
|
|||||
|
2018
Q1 | $425M | Buy |
|
|||||
|
2017
Q4 | $448M | Sell |
|
|||||
|
2017
Q3 | $409M | Buy |
|
|||||
|
2017
Q2 | $465M | Buy |
|
|||||
|
2017
Q1 | $402M | Buy |
|
|||||
|
2016
Q4 | $355M | Sell |
|
|||||
|
2016
Q3 | $340M | Buy |
|
|||||
|
2016
Q2 | $360M | Sell |
|
|||||
|
2016
Q1 | $328M | Sell |
|
|||||
|
2015
Q4 | $316M | Sell |
|
|||||
|
2015
Q3 | $316M | Sell |
|
|||||
|
2015
Q2 | $300M | Buy |
|
|||||
|
2015
Q1 | $278M | Sell |
|
|||||
|
2014
Q4 | $297M | Sell |
|
|||||
|
2014
Q3 | $284M | Buy |
|
|||||
|
2014
Q2 | $252M | Buy |
|
|||||
|
2014
Q1 | $224M | Buy |
|
|||||
|
2013
Q4 | $219M | Sell |
|
|||||
|
2013
Q3 | $200M | Sell |
|
|||||
|
2013
Q2 | $205M | Buy |
|