Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365M | Sell |
|
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|
2025
Q1 | $399M | Buy |
|
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|
2024
Q4 | $310M | Buy |
|
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|
2024
Q3 | $280M | Buy |
|
|||||
|
2024
Q2 | $241M | Buy |
|
|||||
|
2024
Q1 | $128M | Sell |
|
|||||
|
2023
Q4 | $113M | Sell |
|
|||||
|
2023
Q3 | $100M | Buy |
|
|||||
|
2023
Q2 | $94.2M | Hold |
|
|||||
|
2023
Q1 | $94.2M | Sell |
|
|||||
|
2022
Q4 | $119M | Sell |
|
|||||
|
2022
Q3 | $101M | Sell |
|
|||||
|
2022
Q2 | $108M | Sell |
|
|||||
|
2022
Q1 | $132M | Buy |
|
|||||
|
2021
Q4 | $125M | Sell |
|
|||||
|
2021
Q3 | $134M | Sell |
|
|||||
|
2021
Q2 | $129M | Buy |
|
|||||
|
2021
Q1 | $123M | Buy |
|
|||||
|
2020
Q4 | $112M | Buy |
|
|||||
|
2020
Q3 | $84.6M | Sell |
|
|||||
|
2020
Q2 | $79.3M | Sell |
|
|||||
|
2020
Q1 | $68.9M | Buy |
|
|||||
|
2019
Q4 | $105M | Buy |
|
|||||
|
2019
Q3 | $94.4M | Buy |
|
|||||
|
2019
Q2 | $77.5M | Buy |
|
|||||
|
2019
Q1 | $70.1M | Sell |
|
|||||
|
2018
Q4 | $92.9M | Sell |
|
|||||
|
2018
Q3 | $193M | Sell |
|
|||||
|
2018
Q2 | $210M | Buy |
|
|||||
|
2018
Q1 | $169M | Sell |
|
|||||
|
2017
Q4 | $180M | Buy |
|
|||||
|
2017
Q3 | $149M | Buy |
|
|||||
|
2017
Q2 | $146M | Buy |
|
|||||
|
2017
Q1 | $17.1M | Sell |
|
|||||
|
2016
Q4 | $35.5M | Buy |
|
|||||
|
2016
Q3 | $16.9M | Sell |
|
|||||
|
2016
Q2 | $31.9M | Buy |
|
|||||
|
2016
Q1 | $15.9M | Sell |
|
|||||
|
2015
Q4 | $14.5M | Sell |
|
|||||
|
2015
Q3 | $19.8M | Buy |
|
|||||
|
2015
Q2 | $18M | Buy |
|
|||||
|
2015
Q1 | $16.3M | Buy |
|
|||||
|
2014
Q4 | $13.7M | Buy |
|
|||||
|
2014
Q3 | $4.59M | Buy |
|
|||||
|
2014
Q2 | $4.64M | Hold |
|
|||||
|
2014
Q1 | $4.35M | Buy |
|
|||||
|
2013
Q4 | $3.39M | Sell |
|
|||||
|
2013
Q3 | $2.99M | Hold |
|
|||||
|
2013
Q2 | $2.54M | Buy |
|