Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.81M | Sell |
|
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|
2025
Q2 | $550M | Buy |
|
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|
2025
Q1 | $460M | Buy |
|
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|
2024
Q4 | $398M | Sell |
|
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|
2024
Q3 | $479M | Buy |
|
|||||
|
2024
Q2 | $46.1M | Sell |
|
|||||
|
2024
Q1 | $334M | Buy |
|
|||||
|
2023
Q4 | $306M | Buy |
|
|||||
|
2023
Q3 | $259M | Buy |
|
|||||
|
2023
Q2 | $287M | Hold |
|
|||||
|
2023
Q1 | $287M | Buy |
|
|||||
|
2022
Q4 | $281M | Buy |
|
|||||
|
2022
Q3 | $253M | Sell |
|
|||||
|
2022
Q2 | $320M | Sell |
|
|||||
|
2022
Q1 | $346M | Buy |
|
|||||
|
2021
Q4 | $347M | Buy |
|
|||||
|
2021
Q3 | $197M | Buy |
|
|||||
|
2021
Q2 | $174M | Sell |
|
|||||
|
2021
Q1 | $192M | Buy |
|
|||||
|
2020
Q4 | $177M | Buy |
|
|||||
|
2020
Q3 | $153M | Buy |
|
|||||
|
2020
Q2 | $138M | Sell |
|
|||||
|
2020
Q1 | $129M | Buy |
|
|||||
|
2019
Q4 | $175M | Buy |
|
|||||
|
2019
Q3 | $167M | Buy |
|
|||||
|
2019
Q2 | $126M | Buy |
|
|||||
|
2019
Q1 | $132M | Buy |
|
|||||
|
2018
Q4 | $107M | Buy |
|
|||||
|
2018
Q3 | $91.7M | Buy |
|
|||||
|
2018
Q2 | $84.7M | Sell |
|
|||||
|
2018
Q1 | $82.6M | Buy |
|
|||||
|
2017
Q4 | $74.6M | Buy |
|
|||||
|
2017
Q3 | $69.6M | Buy |
|
|||||
|
2017
Q2 | $65.2M | Buy |
|
|||||
|
2017
Q1 | $65.5M | Buy |
|
|||||
|
2016
Q4 | $56.2M | Buy |
|
|||||
|
2016
Q3 | $63.3M | Buy |
|
|||||
|
2016
Q2 | $64.2M | Buy |
|
|||||
|
2016
Q1 | $54.5M | Sell |
|
|||||
|
2015
Q4 | $51M | Sell |
|
|||||
|
2015
Q3 | $48.3M | Sell |
|
|||||
|
2015
Q2 | $47.4M | Buy |
|
|||||
|
2015
Q1 | $47.7M | Sell |
|
|||||
|
2014
Q4 | $45.5M | Buy |
|
|||||
|
2014
Q3 | $38.1M | Buy |
|
|||||
|
2014
Q2 | $41.4M | Buy |
|
|||||
|
2014
Q1 | $37.2M | Buy |
|
|||||
|
2013
Q4 | $31.9M | Sell |
|
|||||
|
2013
Q3 | $40.6M | Sell |
|
|||||
|
2013
Q2 | $43.9M | Buy |
|