Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Buy |
|
|||||
|
2025
Q1 | $241M | Sell |
|
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|
2024
Q4 | $297M | Buy |
|
|||||
|
2024
Q3 | $209M | Sell |
|
|||||
|
2024
Q2 | $206M | Buy |
|
|||||
|
2024
Q1 | $163M | Sell |
|
|||||
|
2023
Q4 | $145M | Sell |
|
|||||
|
2023
Q3 | $135M | Buy |
|
|||||
|
2023
Q2 | $93.8M | Hold |
|
|||||
|
2023
Q1 | $93.8M | Sell |
|
|||||
|
2022
Q4 | $118M | Sell |
|
|||||
|
2022
Q3 | $108M | Sell |
|
|||||
|
2022
Q2 | $108M | Buy |
|
|||||
|
2022
Q1 | $134M | Sell |
|
|||||
|
2021
Q4 | $197M | Buy |
|
|||||
|
2021
Q3 | $197M | Buy |
|
|||||
|
2021
Q2 | $183M | Buy |
|
|||||
|
2021
Q1 | $140M | Buy |
|
|||||
|
2020
Q4 | $115M | Sell |
|
|||||
|
2020
Q3 | $96.9M | Sell |
|
|||||
|
2020
Q2 | $100M | Sell |
|
|||||
|
2020
Q1 | $123M | Buy |
|
|||||
|
2019
Q4 | $257M | Sell |
|
|||||
|
2019
Q3 | $250M | Sell |
|
|||||
|
2019
Q2 | $289M | Sell |
|
|||||
|
2019
Q1 | $269M | Sell |
|
|||||
|
2018
Q4 | $215M | Buy |
|
|||||
|
2018
Q3 | $248M | Buy |
|
|||||
|
2018
Q2 | $243M | Sell |
|
|||||
|
2018
Q1 | $272M | Buy |
|
|||||
|
2017
Q4 | $299M | Buy |
|
|||||
|
2017
Q3 | $226M | Buy |
|
|||||
|
2017
Q2 | $197M | Buy |
|
|||||
|
2017
Q1 | $176M | Buy |
|
|||||
|
2016
Q4 | $129M | Sell |
|
|||||
|
2016
Q3 | $274M | Sell |
|
|||||
|
2016
Q2 | $248M | Buy |
|
|||||
|
2016
Q1 | $263M | Buy |
|
|||||
|
2015
Q4 | $277M | Buy |
|
|||||
|
2015
Q3 | $81.4M | Buy |
|
|||||
|
2015
Q2 | $65.2M | Sell |
|
|||||
|
2015
Q1 | $63.1M | Buy |
|
|||||
|
2014
Q4 | $53.5M | Buy |
|
|||||
|
2014
Q3 | $415K | Buy |
|