Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $250M | Buy |
|
|||||
|
2025
Q2 | $272M | Sell |
|
|||||
|
2025
Q1 | $339M | Buy |
|
|||||
|
2024
Q4 | $265M | Buy |
|
|||||
|
2024
Q3 | $253M | Buy |
|
|||||
|
2024
Q2 | $209M | Buy |
|
|||||
|
2024
Q1 | $220M | Buy |
|
|||||
|
2023
Q4 | $108M | Sell |
|
|||||
|
2023
Q3 | $157M | Buy |
|
|||||
|
2023
Q2 | $138M | Buy |
|
|||||
|
2023
Q1 | $92.8M | Sell |
|
|||||
|
2022
Q4 | $157M | Buy |
|
|||||
|
2022
Q3 | $78.8M | Sell |
|
|||||
|
2022
Q2 | $94.8M | Sell |
|
|||||
|
2022
Q1 | $120M | Sell |
|
|||||
|
2021
Q4 | $117M | Buy |
|
|||||
|
2021
Q3 | $71.1M | Sell |
|
|||||
|
2021
Q2 | $97.1M | Buy |
|
|||||
|
2021
Q1 | $75.7M | Sell |
|
|||||
|
2020
Q4 | $85.2M | Sell |
|
|||||
|
2020
Q3 | $70.5M | Buy |
|
|||||
|
2020
Q2 | $74.8M | Buy |
|
|||||
|
2020
Q1 | $58.5M | Sell |
|
|||||
|
2019
Q4 | $119M | Buy |
|
|||||
|
2019
Q3 | $76.5M | Buy |
|
|||||
|
2019
Q2 | $63.7M | Buy |
|
|||||
|
2019
Q1 | $53.1M | Sell |
|
|||||
|
2018
Q4 | $86.1M | Buy |
|
|||||
|
2018
Q3 | $32.2M | Sell |
|
|||||
|
2018
Q2 | $145M | Buy |
|
|||||
|
2018
Q1 | $22.5M | Sell |
|
|||||
|
2017
Q4 | $62.3M | Buy |
|
|||||
|
2017
Q3 | $43.4M | Sell |
|
|||||
|
2017
Q2 | $42.6M | Sell |
|
|||||
|
2017
Q1 | $57.6M | Sell |
|
|||||
|
2016
Q4 | $69.9M | Sell |
|
|||||
|
2016
Q3 | $73.9M | Sell |
|
|||||
|
2016
Q2 | $149M | Sell |
|
|||||
|
2016
Q1 | $164M | Buy |
|
|||||
|
2015
Q4 | $106M | Buy |
|
|||||
|
2015
Q3 | $58.4M | Buy |
|
|||||
|
2015
Q2 | $44.8M | Buy |
|
|||||
|
2015
Q1 | $31.6M | Sell |
|
|||||
|
2014
Q4 | $26.6M | Buy |
|