Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $465M | Sell |
|
|||||
|
2025
Q2 | $463M | Buy |
|
|||||
|
2025
Q1 | $373M | Buy |
|
|||||
|
2024
Q4 | $404M | Buy |
|
|||||
|
2024
Q3 | $363M | Sell |
|
|||||
|
2024
Q2 | $332M | Buy |
|
|||||
|
2024
Q1 | $247M | Sell |
|
|||||
|
2023
Q4 | $261M | Buy |
|
|||||
|
2023
Q3 | $217M | Sell |
|
|||||
|
2023
Q2 | $254M | Hold |
|
|||||
|
2023
Q1 | $254M | Buy |
|
|||||
|
2022
Q4 | $256M | Sell |
|
|||||
|
2022
Q3 | $261M | Buy |
|
|||||
|
2022
Q2 | $246M | Buy |
|
|||||
|
2022
Q1 | $258M | Buy |
|
|||||
|
2021
Q4 | $194M | Buy |
|
|||||
|
2021
Q3 | $179M | Sell |
|
|||||
|
2021
Q2 | $188M | Buy |
|
|||||
|
2021
Q1 | $177M | Buy |
|
|||||
|
2020
Q4 | $163M | Sell |
|
|||||
|
2020
Q3 | $172M | Buy |
|
|||||
|
2020
Q2 | $151M | Sell |
|
|||||
|
2020
Q1 | $154M | Buy |
|
|||||
|
2019
Q4 | $191M | Buy |
|
|||||
|
2019
Q3 | $180M | Sell |
|
|||||
|
2019
Q2 | $168M | Buy |
|
|||||
|
2019
Q1 | $153M | Sell |
|
|||||
|
2018
Q4 | $142M | Buy |
|
|||||
|
2018
Q3 | $136M | Buy |
|
|||||
|
2018
Q2 | $133M | Buy |
|
|||||
|
2018
Q1 | $110M | Buy |
|
|||||
|
2017
Q4 | $93.5M | Buy |
|
|||||
|
2017
Q3 | $96.1M | Buy |
|
|||||
|
2017
Q2 | $92.6M | Buy |
|
|||||
|
2017
Q1 | $85.5M | Buy |
|
|||||
|
2016
Q4 | $70.7M | Sell |
|
|||||
|
2016
Q3 | $76.7M | Buy |
|
|||||
|
2016
Q2 | $79.4M | Buy |
|
|||||
|
2016
Q1 | $70.9M | Sell |
|
|||||
|
2015
Q4 | $66.2M | Sell |
|
|||||
|
2015
Q3 | $78.2M | Sell |
|
|||||
|
2015
Q2 | $88.1M | Buy |
|
|||||
|
2015
Q1 | $97M | Sell |
|
|||||
|
2014
Q4 | $104M | Buy |
|
|||||
|
2014
Q3 | $94.8M | Buy |
|
|||||
|
2014
Q2 | $91.7M | Buy |
|
|||||
|
2014
Q1 | $75.5M | Buy |
|
|||||
|
2013
Q4 | $64.8M | Buy |
|
|||||
|
2013
Q3 | $58.3M | Buy |
|
|||||
|
2013
Q2 | $55.3M | Buy |
|