Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Buy |
|
|||||
|
2025
Q1 | $845M | Buy |
|
|||||
|
2024
Q4 | $701M | Buy |
|
|||||
|
2024
Q3 | $713M | Buy |
|
|||||
|
2024
Q2 | $577M | Buy |
|
|||||
|
2024
Q1 | $491M | Sell |
|
|||||
|
2023
Q4 | $425M | Buy |
|
|||||
|
2023
Q3 | $363M | Buy |
|
|||||
|
2023
Q2 | $483M | Hold |
|
|||||
|
2023
Q1 | $483M | Buy |
|
|||||
|
2022
Q4 | $487M | Buy |
|
|||||
|
2022
Q3 | $350M | Sell |
|
|||||
|
2022
Q2 | $420M | Buy |
|
|||||
|
2022
Q1 | $430M | Sell |
|
|||||
|
2021
Q4 | $408M | Buy |
|
|||||
|
2021
Q3 | $379M | Sell |
|
|||||
|
2021
Q2 | $378M | Sell |
|
|||||
|
2021
Q1 | $374M | Buy |
|
|||||
|
2020
Q4 | $345M | Buy |
|
|||||
|
2020
Q3 | $254M | Sell |
|
|||||
|
2020
Q2 | $287M | Buy |
|
|||||
|
2020
Q1 | $210M | Sell |
|
|||||
|
2019
Q4 | $368M | Sell |
|
|||||
|
2019
Q3 | $341M | Sell |
|
|||||
|
2019
Q2 | $352M | Sell |
|
|||||
|
2019
Q1 | $387M | Buy |
|
|||||
|
2018
Q4 | $297M | Buy |
|
|||||
|
2018
Q3 | $359M | Buy |
|
|||||
|
2018
Q2 | $320M | Sell |
|
|||||
|
2018
Q1 | $352M | Buy |
|
|||||
|
2017
Q4 | $355M | Sell |
|
|||||
|
2017
Q3 | $335M | Sell |
|
|||||
|
2017
Q2 | $356M | Buy |
|
|||||
|
2017
Q1 | $321M | Buy |
|
|||||
|
2016
Q4 | $280M | Sell |
|
|||||
|
2016
Q3 | $264M | Sell |
|
|||||
|
2016
Q2 | $267M | Sell |
|
|||||
|
2016
Q1 | $266M | Buy |
|
|||||
|
2015
Q4 | $239M | Sell |
|
|||||
|
2015
Q3 | $232M | Sell |
|
|||||
|
2015
Q2 | $317M | Buy |
|
|||||
|
2015
Q1 | $324M | Sell |
|
|||||
|
2014
Q4 | $340M | Sell |
|
|||||
|
2014
Q3 | $496M | Sell |
|
|||||
|
2014
Q2 | $590M | Sell |
|
|||||
|
2014
Q1 | $653M | Buy |
|
|||||
|
2013
Q4 | $557M | Sell |
|
|||||
|
2013
Q3 | $548M | Sell |
|
|||||
|
2013
Q2 | $535M | Buy |
|