Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $417M | Sell |
|
|||||
|
2025
Q2 | $402M | Buy |
|
|||||
|
2025
Q1 | $312M | Buy |
|
|||||
|
2024
Q4 | $347M | Buy |
|
|||||
|
2024
Q3 | $342M | Sell |
|
|||||
|
2024
Q2 | $378M | Buy |
|
|||||
|
2024
Q1 | $247M | Sell |
|
|||||
|
2023
Q4 | $209M | Buy |
|
|||||
|
2023
Q3 | $179M | Buy |
|
|||||
|
2023
Q2 | $95.9M | Hold |
|
|||||
|
2023
Q1 | $95.9M | Buy |
|
|||||
|
2022
Q4 | $75.2M | Sell |
|
|||||
|
2022
Q3 | $80.5M | Buy |
|
|||||
|
2022
Q2 | $78.8M | Sell |
|
|||||
|
2022
Q1 | $124M | Buy |
|
|||||
|
2021
Q4 | $121M | Buy |
|
|||||
|
2021
Q3 | $116M | Sell |
|
|||||
|
2021
Q2 | $117M | Buy |
|
|||||
|
2021
Q1 | $95.7M | Buy |
|
|||||
|
2020
Q4 | $87.1M | Sell |
|
|||||
|
2020
Q3 | $59.2M | Buy |
|
|||||
|
2020
Q2 | $52.2M | Sell |
|
|||||
|
2020
Q1 | $49.7M | Sell |
|
|||||
|
2019
Q4 | $77M | Sell |
|
|||||
|
2019
Q3 | $110M | Buy |
|
|||||
|
2019
Q2 | $129M | Buy |
|
|||||
|
2019
Q1 | $132M | Buy |
|
|||||
|
2018
Q4 | $87.8M | Buy |
|
|||||
|
2018
Q3 | $112M | Buy |
|
|||||
|
2018
Q2 | $88.1M | Buy |
|
|||||
|
2018
Q1 | $63.1M | Buy |
|
|||||
|
2017
Q4 | $50M | Sell |
|
|||||
|
2017
Q3 | $51.6M | Buy |
|
|||||
|
2017
Q2 | $44M | Buy |
|
|||||
|
2017
Q1 | $44.9M | Buy |
|
|||||
|
2016
Q4 | $36.3M | Buy |
|
|||||
|
2016
Q3 | $31.5M | Buy |
|
|||||
|
2016
Q2 | $19.1M | Buy |
|
|||||
|
2016
Q1 | $20.7M | Sell |
|
|||||
|
2015
Q4 | $24.3M | Sell |
|
|||||
|
2015
Q3 | $46.8M | Buy |
|
|||||
|
2015
Q2 | $42.8M | Sell |
|
|||||
|
2015
Q1 | $100M | Sell |
|
|||||
|
2014
Q4 | $117M | Sell |
|
|||||
|
2014
Q3 | $135M | Buy |
|
|||||
|
2014
Q2 | $106M | Sell |
|
|||||
|
2014
Q1 | $112M | Sell |
|
|||||
|
2013
Q4 | $128M | Sell |
|
|||||
|
2013
Q3 | $236M | Sell |
|
|||||
|
2013
Q2 | $232M | Buy |
|