Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483M | Sell |
|
|||||
|
2025
Q1 | $479M | Buy |
|
|||||
|
2024
Q4 | $468M | Buy |
|
|||||
|
2024
Q3 | $414M | Buy |
|
|||||
|
2024
Q2 | $335M | Buy |
|
|||||
|
2024
Q1 | $306M | Buy |
|
|||||
|
2023
Q4 | $208M | Buy |
|
|||||
|
2023
Q3 | $136M | Sell |
|
|||||
|
2023
Q2 | $224M | Buy |
|
|||||
|
2023
Q1 | $189M | Sell |
|
|||||
|
2022
Q4 | $212M | Sell |
|
|||||
|
2022
Q3 | $237M | Sell |
|
|||||
|
2022
Q2 | $421M | Buy |
|
|||||
|
2022
Q1 | $348M | Buy |
|
|||||
|
2021
Q4 | $295M | Sell |
|
|||||
|
2021
Q3 | $396M | Sell |
|
|||||
|
2021
Q2 | $422M | Buy |
|
|||||
|
2021
Q1 | $423M | Buy |
|
|||||
|
2020
Q4 | $326M | Sell |
|
|||||
|
2020
Q3 | $238M | Sell |
|
|||||
|
2020
Q2 | $318M | Buy |
|
|||||
|
2020
Q1 | $218M | Sell |
|
|||||
|
2019
Q4 | $523M | Buy |
|
|||||
|
2019
Q3 | $405M | Buy |
|
|||||
|
2019
Q2 | $374M | Sell |
|
|||||
|
2019
Q1 | $383M | Buy |
|
|||||
|
2018
Q4 | $256M | Sell |
|
|||||
|
2018
Q3 | $470M | Buy |
|
|||||
|
2018
Q2 | $347M | Sell |
|
|||||
|
2018
Q1 | $422M | Sell |
|
|||||
|
2017
Q4 | $489M | Buy |
|
|||||
|
2017
Q3 | $280M | Buy |
|
|||||
|
2017
Q2 | $227M | Sell |
|
|||||
|
2017
Q1 | $242M | Sell |
|
|||||
|
2016
Q4 | $310M | Buy |
|
|||||
|
2016
Q3 | $184M | Sell |
|
|||||
|
2016
Q2 | $170M | Sell |
|
|||||
|
2016
Q1 | $203M | Buy |
|
|||||
|
2015
Q4 | $238M | Buy |
|
|||||
|
2015
Q3 | $224M | Sell |
|
|||||
|
2015
Q2 | $286M | Sell |
|
|||||
|
2015
Q1 | $317M | Sell |
|
|||||
|
2014
Q4 | $364M | Buy |
|