Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $676M | Sell |
|
|||||
|
2025
Q2 | $607M | Buy |
|
|||||
|
2025
Q1 | $429M | Sell |
|
|||||
|
2024
Q4 | $350M | Buy |
|
|||||
|
2024
Q3 | $432M | Sell |
|
|||||
|
2024
Q2 | $374M | Buy |
|
|||||
|
2024
Q1 | $234M | Sell |
|
|||||
|
2023
Q4 | $357M | Buy |
|
|||||
|
2023
Q3 | $199M | Sell |
|
|||||
|
2023
Q2 | $278M | Hold |
|
|||||
|
2023
Q1 | $278M | Sell |
|
|||||
|
2022
Q4 | $274M | Buy |
|
|||||
|
2022
Q3 | $225M | Buy |
|
|||||
|
2022
Q2 | $255M | Buy |
|
|||||
|
2022
Q1 | $300M | Sell |
|
|||||
|
2021
Q4 | $304M | Buy |
|
|||||
|
2021
Q3 | $263M | Buy |
|
|||||
|
2021
Q2 | $296M | Sell |
|
|||||
|
2021
Q1 | $307M | Sell |
|
|||||
|
2020
Q4 | $310M | Buy |
|
|||||
|
2020
Q3 | $317M | Buy |
|
|||||
|
2020
Q2 | $304M | Sell |
|
|||||
|
2020
Q1 | $249M | Sell |
|
|||||
|
2019
Q4 | $240M | Buy |
|
|||||
|
2019
Q3 | $189M | Buy |
|
|||||
|
2019
Q2 | $165M | Buy |
|
|||||
|
2019
Q1 | $106M | Buy |
|
|||||
|
2018
Q4 | $102M | Buy |
|
|||||
|
2018
Q3 | $76.8M | Sell |
|
|||||
|
2018
Q2 | $98.5M | Buy |
|
|||||
|
2018
Q1 | $101M | Buy |
|
|||||
|
2017
Q4 | $94.9M | Buy |
|
|||||
|
2017
Q3 | $76.9M | Buy |
|
|||||
|
2017
Q2 | $64.2M | Sell |
|
|||||
|
2017
Q1 | $65.4M | Buy |
|
|||||
|
2016
Q4 | $64.9M | Sell |
|
|||||
|
2016
Q3 | $82.9M | Buy |
|
|||||
|
2016
Q2 | $82.2M | Sell |
|
|||||
|
2016
Q1 | $63.8M | Sell |
|
|||||
|
2015
Q4 | $45.6M | Sell |
|
|||||
|
2015
Q3 | $47.2M | Sell |
|
|||||
|
2015
Q2 | $71.8M | Sell |
|
|||||
|
2015
Q1 | $67M | Sell |
|
|||||
|
2014
Q4 | $61.5M | Buy |
|
|||||
|
2014
Q3 | $71.3M | Buy |
|
|||||
|
2014
Q2 | $77.4M | Buy |
|
|||||
|
2014
Q1 | $69.2M | Buy |
|
|||||
|
2013
Q4 | $63.6M | Buy |
|
|||||
|
2013
Q3 | $73.9M | Sell |
|
|||||
|
2013
Q2 | $79.6M | Buy |
|