Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967M | Buy |
|
|||||
|
2025
Q1 | $1.06B | Buy |
|
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|
2024
Q4 | $87.2M | Sell |
|
|||||
|
2024
Q3 | $1.77B | Buy |
|
|||||
|
2024
Q2 | $119M | Sell |
|
|||||
|
2024
Q1 | $1.31B | Sell |
|
|||||
|
2023
Q4 | $1.77B | Sell |
|
|||||
|
2023
Q3 | $1.23B | Buy |
|
|||||
|
2023
Q2 | $837M | Hold |
|
|||||
|
2023
Q1 | $837M | Buy |
|
|||||
|
2022
Q4 | $538M | Buy |
|
|||||
|
2022
Q3 | $345M | Buy |
|
|||||
|
2022
Q2 | $333M | Buy |
|
|||||
|
2022
Q1 | $113M | Buy |
|
|||||
|
2021
Q4 | $162M | Sell |
|
|||||
|
2021
Q3 | $258M | Buy |
|
|||||
|
2021
Q2 | $347M | Buy |
|
|||||
|
2021
Q1 | $337M | Buy |
|
|||||
|
2020
Q4 | $446M | Buy |
|
|||||
|
2020
Q3 | $133M | Buy |
|
|||||
|
2020
Q2 | $84.2M | Buy |
|
|||||
|
2020
Q1 | $29.1M | Sell |
|
|||||
|
2019
Q4 | $30.9M | Buy |
|
|||||
|
2019
Q3 | $23.2M | Buy |
|
|||||
|
2019
Q2 | $12M | Buy |
|
|||||
|
2019
Q1 | $13.5M | Buy |
|
|||||
|
2018
Q4 | $334K | Buy |
|