Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $287M | Sell |
|
|||||
|
2025
Q2 | $423M | Buy |
|
|||||
|
2025
Q1 | $452M | Buy |
|
|||||
|
2024
Q4 | $382M | Sell |
|
|||||
|
2024
Q3 | $357M | Buy |
|
|||||
|
2024
Q2 | $319M | Buy |
|
|||||
|
2024
Q1 | $242M | Buy |
|
|||||
|
2023
Q4 | $207M | Sell |
|
|||||
|
2023
Q3 | $191M | Buy |
|
|||||
|
2023
Q2 | $166M | Hold |
|
|||||
|
2023
Q1 | $166M | Buy |
|
|||||
|
2022
Q4 | $144M | Sell |
|
|||||
|
2022
Q3 | $114M | Sell |
|
|||||
|
2022
Q2 | $127M | Buy |
|
|||||
|
2022
Q1 | $153M | Buy |
|
|||||
|
2021
Q4 | $106M | Buy |
|
|||||
|
2021
Q3 | $91.8M | Sell |
|
|||||
|
2021
Q2 | $91.7M | Buy |
|
|||||
|
2021
Q1 | $82.9M | Sell |
|
|||||
|
2020
Q4 | $78.9M | Buy |
|
|||||
|
2020
Q3 | $47.7M | Buy |
|
|||||
|
2020
Q2 | $60M | Sell |
|
|||||
|
2020
Q1 | $42.6M | Buy |
|
|||||
|
2019
Q4 | $132M | Buy |
|
|||||
|
2019
Q3 | $121M | Sell |
|
|||||
|
2019
Q2 | $118M | Buy |
|
|||||
|
2019
Q1 | $113M | Buy |
|
|||||
|
2018
Q4 | $83M | Buy |
|
|||||
|
2018
Q3 | $99.1M | Buy |
|
|||||
|
2018
Q2 | $101M | Buy |
|
|||||
|
2018
Q1 | $76.1M | Buy |
|
|||||
|
2017
Q4 | $63.7M | Buy |
|
|||||
|
2017
Q3 | $64.9M | Buy |
|
|||||
|
2017
Q2 | $35.3M | Buy |
|
|||||
|
2017
Q1 | $33.9M | Buy |
|
|||||
|
2016
Q4 | $32.7M | Sell |
|
|||||
|
2016
Q3 | $30.3M | Buy |
|
|||||
|
2016
Q2 | $26.9M | Buy |
|
|||||
|
2016
Q1 | $16.4M | Buy |
|
|||||
|
2015
Q4 | $13.1M | Sell |
|
|||||
|
2015
Q3 | $20.2M | Sell |
|
|||||
|
2015
Q2 | $27.9M | Buy |
|
|||||
|
2015
Q1 | $33.8M | Sell |
|
|||||
|
2014
Q4 | $36.3M | Sell |
|
|||||
|
2014
Q3 | $48.1M | Buy |
|
|||||
|
2014
Q2 | $48.7M | Buy |
|
|||||
|
2014
Q1 | $40M | Sell |
|
|||||
|
2013
Q4 | $39.6M | Buy |
|
|||||
|
2013
Q3 | $32.5M | Buy |
|
|||||
|
2013
Q2 | $25.1M | Buy |
|