Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764M | Sell |
|
|||||
|
2025
Q1 | $859M | Buy |
|
|||||
|
2024
Q4 | $709M | Buy |
|
|||||
|
2024
Q3 | $725M | Buy |
|
|||||
|
2024
Q2 | $620M | Buy |
|
|||||
|
2024
Q1 | $596M | Buy |
|
|||||
|
2023
Q4 | $444M | Sell |
|
|||||
|
2023
Q3 | $459M | Sell |
|
|||||
|
2023
Q2 | $460M | Buy |
|
|||||
|
2023
Q1 | $435M | Sell |
|
|||||
|
2022
Q4 | $517M | Buy |
|
|||||
|
2022
Q3 | $366M | Sell |
|
|||||
|
2022
Q2 | $418M | Sell |
|
|||||
|
2022
Q1 | $470M | Sell |
|
|||||
|
2021
Q4 | $451M | Sell |
|
|||||
|
2021
Q3 | $426M | Sell |
|
|||||
|
2021
Q2 | $404M | Sell |
|
|||||
|
2021
Q1 | $438M | Sell |
|
|||||
|
2020
Q4 | $438M | Buy |
|
|||||
|
2020
Q3 | $279M | Sell |
|
|||||
|
2020
Q2 | $329M | Sell |
|
|||||
|
2020
Q1 | $320M | Sell |
|
|||||
|
2019
Q4 | $579M | Buy |
|
|||||
|
2019
Q3 | $566M | Sell |
|
|||||
|
2019
Q2 | $571M | Sell |
|
|||||
|
2019
Q1 | $556M | Buy |
|
|||||
|
2018
Q4 | $460M | Sell |
|
|||||
|
2018
Q3 | $507M | Buy |
|
|||||
|
2018
Q2 | $471M | Sell |
|
|||||
|
2018
Q1 | $518M | Sell |
|
|||||
|
2017
Q4 | $559M | Buy |
|
|||||
|
2017
Q3 | $499M | Buy |
|
|||||
|
2017
Q2 | $508M | Buy |
|
|||||
|
2017
Q1 | $457M | Buy |
|
|||||
|
2016
Q4 | $421M | Buy |
|
|||||
|
2016
Q3 | $382M | Buy |
|
|||||
|
2016
Q2 | $375M | Buy |
|
|||||
|
2016
Q1 | $75.2M | Buy |
|
|||||
|
2015
Q4 | $52.4M | Buy |
|
|||||
|
2015
Q3 | $40.3M | Sell |
|
|||||
|
2015
Q2 | $66.9M | Sell |
|
|||||
|
2015
Q1 | $105M | Buy |
|
|||||
|
2014
Q4 | $93M | Buy |
|