Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72B | Buy |
|
|||||
|
2025
Q1 | $1.56B | Buy |
|
|||||
|
2024
Q4 | $1.22B | Buy |
|
|||||
|
2024
Q3 | $892M | Sell |
|
|||||
|
2024
Q2 | $809M | Buy |
|
|||||
|
2024
Q1 | $572M | Buy |
|
|||||
|
2023
Q4 | $533M | Sell |
|
|||||
|
2023
Q3 | $479M | Sell |
|
|||||
|
2023
Q2 | $631M | Hold |
|
|||||
|
2023
Q1 | $631M | Sell |
|
|||||
|
2022
Q4 | $614M | Buy |
|
|||||
|
2022
Q3 | $480M | Buy |
|
|||||
|
2022
Q2 | $653M | Sell |
|
|||||
|
2022
Q1 | $681M | Sell |
|
|||||
|
2021
Q4 | $715M | Sell |
|
|||||
|
2021
Q3 | $787M | Sell |
|
|||||
|
2021
Q2 | $884M | Buy |
|
|||||
|
2021
Q1 | $855M | Buy |
|
|||||
|
2020
Q4 | $787M | Buy |
|
|||||
|
2020
Q3 | $757M | Buy |
|
|||||
|
2020
Q2 | $765M | Sell |
|
|||||
|
2020
Q1 | $866M | Buy |
|
|||||
|
2019
Q4 | $1B | Buy |
|
|||||
|
2019
Q3 | $935M | Sell |
|
|||||
|
2019
Q2 | $853M | Sell |
|
|||||
|
2019
Q1 | $805M | Buy |
|
|||||
|
2018
Q4 | $721M | Buy |
|
|||||
|
2018
Q3 | $837M | Sell |
|
|||||
|
2018
Q2 | $830M | Buy |
|
|||||
|
2018
Q1 | $805M | Buy |
|
|||||
|
2017
Q4 | $791M | Sell |
|
|||||
|
2017
Q3 | $802M | Buy |
|
|||||
|
2017
Q2 | $753M | Buy |
|
|||||
|
2017
Q1 | $795M | Buy |
|
|||||
|
2016
Q4 | $746M | Sell |
|
|||||
|
2016
Q3 | $723M | Buy |
|
|||||
|
2016
Q2 | $757M | Buy |
|
|||||
|
2016
Q1 | $668M | Sell |
|
|||||
|
2015
Q4 | $610M | Sell |
|
|||||
|
2015
Q3 | $679M | Buy |
|
|||||
|
2015
Q2 | $703M | Sell |
|
|||||
|
2015
Q1 | $658M | Sell |
|
|||||
|
2014
Q4 | $697M | Sell |
|
|||||
|
2014
Q3 | $735M | Buy |
|
|||||
|
2014
Q2 | $719M | Sell |
|
|||||
|
2014
Q1 | $721M | Buy |
|
|||||
|
2013
Q4 | $660M | Buy |
|
|||||
|
2013
Q3 | $619M | Buy |
|
|||||
|
2013
Q2 | $645M | Buy |
|