Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $466K | Sell |
|
|||||
|
2025
Q2 | $416M | Buy |
|
|||||
|
2025
Q1 | $62.7M | Sell |
|
|||||
|
2024
Q4 | $429M | Sell |
|
|||||
|
2024
Q3 | $470M | Buy |
|
|||||
|
2024
Q2 | $439M | Buy |
|
|||||
|
2024
Q1 | $407M | Sell |
|
|||||
|
2023
Q4 | $389M | Buy |
|
|||||
|
2023
Q3 | $428M | Buy |
|
|||||
|
2023
Q2 | $318M | Hold |
|
|||||
|
2023
Q1 | $318M | Buy |
|
|||||
|
2022
Q4 | $336M | Buy |
|
|||||
|
2022
Q3 | $221M | Sell |
|
|||||
|
2022
Q2 | $228M | Sell |
|
|||||
|
2022
Q1 | $271M | Buy |
|
|||||
|
2021
Q4 | $192M | Sell |
|
|||||
|
2021
Q3 | $196M | Buy |
|
|||||
|
2021
Q2 | $197M | Sell |
|
|||||
|
2021
Q1 | $171M | Sell |
|
|||||
|
2020
Q4 | $163M | Buy |
|
|||||
|
2020
Q3 | $112M | Buy |
|
|||||
|
2020
Q2 | $127M | Buy |
|
|||||
|
2020
Q1 | $68.8M | Buy |
|
|||||
|
2019
Q4 | $176M | Buy |
|
|||||
|
2019
Q3 | $146M | Sell |
|
|||||
|
2019
Q2 | $174M | Buy |
|
|||||
|
2019
Q1 | $190M | Sell |
|
|||||
|
2018
Q4 | $169M | Buy |
|
|||||
|
2018
Q3 | $277M | Buy |
|
|||||
|
2018
Q2 | $305M | Sell |
|
|||||
|
2018
Q1 | $303M | Buy |
|
|||||
|
2017
Q4 | $285M | Sell |
|
|||||
|
2017
Q3 | $298M | Buy |
|
|||||
|
2017
Q2 | $267M | Buy |
|
|||||
|
2017
Q1 | $304M | Buy |
|
|||||
|
2016
Q4 | $309M | Sell |
|
|||||
|
2016
Q3 | $335M | Buy |
|
|||||
|
2016
Q2 | $326M | Buy |
|
|||||
|
2016
Q1 | $283M | Sell |
|
|||||
|
2015
Q4 | $272M | Sell |
|
|||||
|
2015
Q3 | $359M | Sell |
|
|||||
|
2015
Q2 | $511M | Buy |
|
|||||
|
2015
Q1 | $491M | Sell |
|
|||||
|
2014
Q4 | $564M | Sell |
|
|||||
|
2014
Q3 | $678M | Sell |
|
|||||
|
2014
Q2 | $853M | Sell |
|
|||||
|
2014
Q1 | $718M | Buy |
|
|||||
|
2013
Q4 | $599M | Buy |
|
|||||
|
2013
Q3 | $556M | Buy |
|
|||||
|
2013
Q2 | $418M | Buy |
|