Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Sell |
|
|||||
|
2025
Q1 | $818M | Sell |
|
|||||
|
2024
Q4 | $1.33B | Buy |
|
|||||
|
2024
Q3 | $422M | Buy |
|
|||||
|
2024
Q2 | $451M | Buy |
|
|||||
|
2024
Q1 | $454M | Sell |
|
|||||
|
2023
Q4 | $629M | Buy |
|
|||||
|
2023
Q3 | $388M | Sell |
|
|||||
|
2023
Q2 | $542M | Buy |
|
|||||
|
2023
Q1 | $503M | Sell |
|
|||||
|
2022
Q4 | $490M | Buy |
|
|||||
|
2022
Q3 | $261M | Sell |
|
|||||
|
2022
Q2 | $323M | Buy |
|
|||||
|
2022
Q1 | $438M | Sell |
|
|||||
|
2021
Q4 | $525M | Sell |
|
|||||
|
2021
Q3 | $603M | Sell |
|
|||||
|
2021
Q2 | $667M | Sell |
|
|||||
|
2021
Q1 | $735M | Buy |
|
|||||
|
2020
Q4 | $617M | Buy |
|
|||||
|
2020
Q3 | $376M | Sell |
|
|||||
|
2020
Q2 | $420M | Buy |
|
|||||
|
2020
Q1 | $340M | Sell |
|
|||||
|
2019
Q4 | $1.45B | Sell |
|
|||||
|
2019
Q3 | $1.78B | Buy |
|
|||||
|
2019
Q2 | $1.63B | Buy |
|
|||||
|
2019
Q1 | $1.05B | Buy |
|
|||||
|
2018
Q4 | $824M | Buy |
|
|||||
|
2018
Q3 | $944M | Buy |
|
|||||
|
2018
Q2 | $775M | Sell |
|
|||||
|
2018
Q1 | $757M | Sell |
|
|||||
|
2017
Q4 | $790M | Buy |
|
|||||
|
2017
Q3 | $627M | Buy |
|
|||||
|
2017
Q2 | $457M | Sell |
|
|||||
|
2017
Q1 | $440M | Sell |
|
|||||
|
2016
Q4 | $391M | Sell |
|
|||||
|
2016
Q3 | $380M | Sell |
|
|||||
|
2016
Q2 | $807M | Buy |
|
|||||
|
2016
Q1 | $757M | Buy |
|
|||||
|
2015
Q4 | $835M | Buy |
|
|||||
|
2015
Q3 | $673M | Buy |
|
|||||
|
2015
Q2 | $682M | Buy |
|
|||||
|
2015
Q1 | $737M | Buy |
|
|||||
|
2014
Q4 | $620M | Buy |
|