Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719M | Sell |
|
|||||
|
2025
Q1 | $651M | Sell |
|
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|
2024
Q4 | $779M | Sell |
|
|||||
|
2024
Q3 | $987M | Sell |
|
|||||
|
2024
Q2 | $991M | Buy |
|
|||||
|
2024
Q1 | $679M | Sell |
|
|||||
|
2023
Q4 | $790M | Buy |
|
|||||
|
2023
Q3 | $691M | Buy |
|
|||||
|
2023
Q2 | $733M | Hold |
|
|||||
|
2023
Q1 | $733M | Sell |
|
|||||
|
2022
Q4 | $699M | Buy |
|
|||||
|
2022
Q3 | $492M | Buy |
|
|||||
|
2022
Q2 | $600M | Buy |
|
|||||
|
2022
Q1 | $753M | Sell |
|
|||||
|
2021
Q4 | $1.03B | Buy |
|
|||||
|
2021
Q3 | $878M | Buy |
|
|||||
|
2021
Q2 | $865M | Sell |
|
|||||
|
2021
Q1 | $753M | Sell |
|
|||||
|
2020
Q4 | $855M | Sell |
|
|||||
|
2020
Q3 | $833M | Sell |
|
|||||
|
2020
Q2 | $682M | Sell |
|
|||||
|
2020
Q1 | $599M | Buy |
|
|||||
|
2019
Q4 | $699M | Sell |
|
|||||
|
2019
Q3 | $669M | Buy |
|
|||||
|
2019
Q2 | $579M | Buy |
|
|||||
|
2019
Q1 | $573M | Sell |
|
|||||
|
2018
Q4 | $515M | Buy |
|
|||||
|
2018
Q3 | $542M | Buy |
|
|||||
|
2018
Q2 | $506M | Buy |
|
|||||
|
2018
Q1 | $409M | Buy |
|
|||||
|
2017
Q4 | $355M | Sell |
|
|||||
|
2017
Q3 | $299M | Buy |
|
|||||
|
2017
Q2 | $335M | Buy |
|
|||||
|
2017
Q1 | $316M | Buy |
|
|||||
|
2016
Q4 | $262M | Sell |
|
|||||
|
2016
Q3 | $321M | Sell |
|
|||||
|
2016
Q2 | $342M | Sell |
|
|||||
|
2016
Q1 | $394M | Sell |
|
|||||
|
2015
Q4 | $520M | Sell |
|
|||||
|
2015
Q3 | $594M | Sell |
|
|||||
|
2015
Q2 | $663M | Buy |
|
|||||
|
2015
Q1 | $612M | Sell |
|
|||||
|
2014
Q4 | $618M | Buy |
|
|||||
|
2014
Q3 | $553M | Sell |
|
|||||
|
2014
Q2 | $497M | Buy |
|
|||||
|
2014
Q1 | $467M | Buy |
|
|||||
|
2013
Q4 | $448M | Sell |
|
|||||
|
2013
Q3 | $444M | Sell |
|
|||||
|
2013
Q2 | $414M | Buy |
|