Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688M | Buy |
|
|||||
|
2025
Q1 | $512M | Buy |
|
|||||
|
2024
Q4 | $652M | Buy |
|
|||||
|
2024
Q3 | $509M | Sell |
|
|||||
|
2024
Q2 | $418M | Buy |
|
|||||
|
2024
Q1 | $348M | Sell |
|
|||||
|
2023
Q4 | $327M | Buy |
|
|||||
|
2023
Q3 | $291M | Buy |
|
|||||
|
2023
Q2 | $354M | Hold |
|
|||||
|
2023
Q1 | $354M | Buy |
|
|||||
|
2022
Q4 | $327M | Sell |
|
|||||
|
2022
Q3 | $441M | Sell |
|
|||||
|
2022
Q2 | $379M | Sell |
|
|||||
|
2022
Q1 | $683M | Buy |
|
|||||
|
2021
Q4 | $1.01B | Sell |
|
|||||
|
2021
Q3 | $1.89B | Buy |
|
|||||
|
2021
Q2 | $1.78B | Sell |
|
|||||
|
2021
Q1 | $1.52B | Sell |
|
|||||
|
2020
Q4 | $1.48B | Sell |
|
|||||
|
2020
Q3 | $1.48B | Buy |
|
|||||
|
2020
Q2 | $1.27B | Buy |
|
|||||
|
2020
Q1 | $632M | Buy |
|
|||||
|
2019
Q4 | $635M | Sell |
|
|||||
|
2019
Q3 | $698M | Buy |
|
|||||
|
2019
Q2 | $676M | Sell |
|
|||||
|
2019
Q1 | $672M | Buy |
|
|||||
|
2018
Q4 | $446M | Buy |
|
|||||
|
2018
Q3 | $323M | Buy |
|
|||||
|
2018
Q2 | $305M | Sell |
|
|||||
|
2018
Q1 | $284M | Buy |
|
|||||
|
2017
Q4 | $249M | Buy |
|
|||||
|
2017
Q3 | $215M | Buy |
|
|||||
|
2017
Q2 | $177M | Buy |
|
|||||
|
2017
Q1 | $133M | Buy |
|
|||||
|
2016
Q4 | $110M | Sell |
|
|||||
|
2016
Q3 | $117M | Sell |
|
|||||
|
2016
Q2 | $146M | Buy |
|
|||||
|
2016
Q1 | $151M | Sell |
|
|||||
|
2015
Q4 | $142M | Sell |
|
|||||
|
2015
Q3 | $139M | Buy |
|