Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $404M | Sell |
|
|||||
|
2025
Q2 | $434M | Buy |
|
|||||
|
2025
Q1 | $382M | Buy |
|
|||||
|
2024
Q4 | $359M | Buy |
|
|||||
|
2024
Q3 | $306M | Buy |
|
|||||
|
2024
Q2 | $239M | Buy |
|
|||||
|
2024
Q1 | $221M | Sell |
|
|||||
|
2023
Q4 | $202M | Buy |
|
|||||
|
2023
Q3 | $163M | Buy |
|
|||||
|
2023
Q2 | $165M | Hold |
|
|||||
|
2023
Q1 | $165M | Buy |
|
|||||
|
2022
Q4 | $159M | Buy |
|
|||||
|
2022
Q3 | $139M | Sell |
|
|||||
|
2022
Q2 | $171M | Sell |
|
|||||
|
2022
Q1 | $183M | Buy |
|
|||||
|
2021
Q4 | $172M | Sell |
|
|||||
|
2021
Q3 | $174M | Buy |
|
|||||
|
2021
Q2 | $170M | Sell |
|
|||||
|
2021
Q1 | $181M | Buy |
|
|||||
|
2020
Q4 | $166M | Buy |
|
|||||
|
2020
Q3 | $136M | Buy |
|
|||||
|
2020
Q2 | $118M | Sell |
|
|||||
|
2020
Q1 | $134M | Buy |
|
|||||
|
2019
Q4 | $231M | Buy |
|
|||||
|
2019
Q3 | $197M | Buy |
|
|||||
|
2019
Q2 | $166M | Buy |
|
|||||
|
2019
Q1 | $146M | Buy |
|
|||||
|
2018
Q4 | $127M | Sell |
|
|||||
|
2018
Q3 | $149M | Sell |
|
|||||
|
2018
Q2 | $155M | Sell |
|
|||||
|
2018
Q1 | $139M | Buy |
|
|||||
|
2017
Q4 | $127M | Sell |
|
|||||
|
2017
Q3 | $124M | Buy |
|
|||||
|
2017
Q2 | $111M | Sell |
|
|||||
|
2017
Q1 | $121M | Buy |
|
|||||
|
2016
Q4 | $111M | Sell |
|
|||||
|
2016
Q3 | $114M | Buy |
|
|||||
|
2016
Q2 | $110M | Sell |
|
|||||
|
2016
Q1 | $102M | Buy |
|
|||||
|
2015
Q4 | $68.1M | Sell |
|
|||||
|
2015
Q3 | $79.1M | Sell |
|
|||||
|
2015
Q2 | $87.3M | Sell |
|
|||||
|
2015
Q1 | $96.1M | Sell |
|
|||||
|
2014
Q4 | $102M | Buy |
|
|||||
|
2014
Q3 | $94.4M | Sell |
|
|||||
|
2014
Q2 | $101M | Buy |
|
|||||
|
2014
Q1 | $81.1M | Buy |
|
|||||
|
2013
Q4 | $80.5M | Buy |
|
|||||
|
2013
Q3 | $64.1M | Buy |
|
|||||
|
2013
Q2 | $66.4M | Buy |
|