Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $482M | Buy |
|
|||||
|
2025
Q1 | $319M | Buy |
|
|||||
|
2024
Q4 | $314M | Sell |
|
|||||
|
2024
Q3 | $330M | Buy |
|
|||||
|
2024
Q2 | $36.7M | Sell |
|
|||||
|
2024
Q1 | $186M | Buy |
|
|||||
|
2023
Q4 | $125M | Buy |
|
|||||
|
2023
Q3 | $101M | Buy |
|
|||||
|
2023
Q2 | $101M | Hold |
|
|||||
|
2023
Q1 | $101M | Sell |
|
|||||
|
2022
Q4 | $195M | Buy |
|
|||||
|
2022
Q3 | $119M | Buy |
|
|||||
|
2022
Q2 | $71.6M | Sell |
|
|||||
|
2022
Q1 | $102M | Sell |
|
|||||
|
2021
Q4 | $184M | Buy |
|
|||||
|
2021
Q3 | $169M | Buy |
|
|||||
|
2021
Q2 | $172M | Sell |
|
|||||
|
2021
Q1 | $213M | Sell |
|
|||||
|
2020
Q4 | $327M | Sell |
|
|||||
|
2020
Q3 | $264M | Buy |
|
|||||
|
2020
Q2 | $179M | Sell |
|
|||||
|
2020
Q1 | $196M | Buy |
|
|||||
|
2019
Q4 | $207M | Sell |
|
|||||
|
2019
Q3 | $176M | Buy |
|
|||||
|
2019
Q2 | $131M | Sell |
|
|||||
|
2019
Q1 | $202M | Sell |
|
|||||
|
2018
Q4 | $221M | Buy |
|
|||||
|
2018
Q3 | $256M | Sell |
|
|||||
|
2018
Q2 | $274M | Buy |
|
|||||
|
2018
Q1 | $214M | Buy |
|
|||||
|
2017
Q4 | $128M | Sell |
|
|||||
|
2017
Q3 | $131M | Sell |
|
|||||
|
2017
Q2 | $172M | Sell |
|
|||||
|
2017
Q1 | $182M | Sell |
|
|||||
|
2016
Q4 | $165M | Sell |
|
|||||
|
2016
Q3 | $177M | Buy |
|
|||||
|
2016
Q2 | $135M | Buy |
|
|||||
|
2016
Q1 | $103M | Sell |
|
|||||
|
2015
Q4 | $94M | Sell |
|
|||||
|
2015
Q3 | $89.3M | Sell |
|
|||||
|
2015
Q2 | $116M | Buy |
|
|||||
|
2015
Q1 | $116M | Sell |
|
|||||
|
2014
Q4 | $146M | Buy |
|
|||||
|
2014
Q3 | $116M | Sell |
|
|||||
|
2014
Q2 | $155M | Sell |
|
|||||
|
2014
Q1 | $158M | Buy |
|
|||||
|
2013
Q4 | $131M | Sell |
|
|||||
|
2013
Q3 | $140M | Buy |
|
|||||
|
2013
Q2 | $129M | Buy |
|