Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4B | Buy |
|
|||||
|
2025
Q1 | $163M | Sell |
|
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|
2024
Q4 | $1.13B | Buy |
|
|||||
|
2024
Q3 | $1.28B | Buy |
|
|||||
|
2024
Q2 | $179M | Sell |
|
|||||
|
2024
Q1 | $1.23B | Sell |
|
|||||
|
2023
Q4 | $1.37B | Buy |
|
|||||
|
2023
Q3 | $1.08B | Buy |
|
|||||
|
2023
Q2 | $1.02B | Hold |
|
|||||
|
2023
Q1 | $1.02B | Buy |
|
|||||
|
2022
Q4 | $855M | Buy |
|
|||||
|
2022
Q3 | $620M | Buy |
|
|||||
|
2022
Q2 | $715M | Sell |
|
|||||
|
2022
Q1 | $1.22B | Buy |
|
|||||
|
2021
Q4 | $1.25B | Buy |
|
|||||
|
2021
Q3 | $886M | Buy |
|
|||||
|
2021
Q2 | $834M | Sell |
|
|||||
|
2021
Q1 | $787M | Buy |
|
|||||
|
2020
Q4 | $726M | Buy |
|
|||||
|
2020
Q3 | $644M | Buy |
|
|||||
|
2020
Q2 | $574M | Buy |
|
|||||
|
2020
Q1 | $491M | Buy |
|
|||||
|
2019
Q4 | $383M | Buy |
|
|||||
|
2019
Q3 | $350M | Buy |
|
|||||
|
2019
Q2 | $311M | Sell |
|
|||||
|
2019
Q1 | $287M | Buy |
|
|||||
|
2018
Q4 | $231M | Buy |
|
|||||
|
2018
Q3 | $266M | Buy |
|
|||||
|
2018
Q2 | $218M | Buy |
|
|||||
|
2018
Q1 | $202M | Buy |
|
|||||
|
2017
Q4 | $179M | Buy |
|
|||||
|
2017
Q3 | $168M | Sell |
|
|||||
|
2017
Q2 | $164M | Buy |
|
|||||
|
2017
Q1 | $133M | Buy |
|
|||||
|
2016
Q4 | $121M | Buy |
|
|||||
|
2016
Q3 | $119M | Buy |
|
|||||
|
2016
Q2 | $106M | Sell |
|
|||||
|
2016
Q1 | $103M | Sell |
|
|||||
|
2015
Q4 | $114M | Sell |
|
|||||
|
2015
Q3 | $105M | Sell |
|
|||||
|
2015
Q2 | $105M | Buy |
|
|||||
|
2015
Q1 | $122M | Sell |
|
|||||
|
2014
Q4 | $132M | Buy |
|
|||||
|
2014
Q3 | $113M | Sell |
|
|||||
|
2014
Q2 | $126M | Buy |
|
|||||
|
2014
Q1 | $117M | Buy |
|
|||||
|
2013
Q4 | $96.4M | Buy |
|
|||||
|
2013
Q3 | $87.4M | Sell |
|
|||||
|
2013
Q2 | $94.6M | Buy |
|