Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $680M | Sell |
|
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|
2025
Q2 | $913M | Buy |
|
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|
2025
Q1 | $777M | Buy |
|
|||||
|
2024
Q4 | $721M | Buy |
|
|||||
|
2024
Q3 | $631M | Buy |
|
|||||
|
2024
Q2 | $569M | Buy |
|
|||||
|
2024
Q1 | $448M | Buy |
|
|||||
|
2023
Q4 | $375M | Buy |
|
|||||
|
2023
Q3 | $339M | Buy |
|
|||||
|
2023
Q2 | $323M | Hold |
|
|||||
|
2023
Q1 | $323M | Buy |
|
|||||
|
2022
Q4 | $272M | Buy |
|
|||||
|
2022
Q3 | $219M | Sell |
|
|||||
|
2022
Q2 | $221M | Sell |
|
|||||
|
2022
Q1 | $308M | Sell |
|
|||||
|
2021
Q4 | $309M | Sell |
|
|||||
|
2021
Q3 | $311M | Sell |
|
|||||
|
2021
Q2 | $308M | Sell |
|
|||||
|
2021
Q1 | $296M | Sell |
|
|||||
|
2020
Q4 | $333M | Buy |
|
|||||
|
2020
Q3 | $274M | Buy |
|
|||||
|
2020
Q2 | $227M | Sell |
|
|||||
|
2020
Q1 | $248M | Buy |
|
|||||
|
2019
Q4 | $228M | Buy |
|
|||||
|
2019
Q3 | $231M | Buy |
|
|||||
|
2019
Q2 | $216M | Sell |
|
|||||
|
2019
Q1 | $217M | Buy |
|
|||||
|
2018
Q4 | $171M | Buy |
|
|||||
|
2018
Q3 | $188M | Sell |
|
|||||
|
2018
Q2 | $180M | Sell |
|
|||||
|
2018
Q1 | $180M | Buy |
|
|||||
|
2017
Q4 | $157M | Sell |
|
|||||
|
2017
Q3 | $153M | Sell |
|
|||||
|
2017
Q2 | $153M | Buy |
|
|||||
|
2017
Q1 | $135M | Buy |
|
|||||
|
2016
Q4 | $111M | Buy |
|
|||||
|
2016
Q3 | $106M | Sell |
|
|||||
|
2016
Q2 | $110M | Buy |
|
|||||
|
2016
Q1 | $91.3M | Sell |
|
|||||
|
2015
Q4 | $80.5M | Sell |
|
|||||
|
2015
Q3 | $90.3M | Sell |
|
|||||
|
2015
Q2 | $99.2M | Buy |
|
|||||
|
2015
Q1 | $95.1M | Sell |
|
|||||
|
2014
Q4 | $102M | Buy |
|
|||||
|
2014
Q3 | $85.8M | Buy |
|
|||||
|
2014
Q2 | $85.9M | Buy |
|
|||||
|
2014
Q1 | $80.7M | Buy |
|
|||||
|
2013
Q4 | $69.1M | Buy |
|
|||||
|
2013
Q3 | $57.8M | Sell |
|
|||||
|
2013
Q2 | $56.5M | Buy |
|