Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Sell |
|
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|
2025
Q1 | $1.15B | Sell |
|
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|
2024
Q4 | $1.13B | Buy |
|
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|
2024
Q3 | $913M | Buy |
|
|||||
|
2024
Q2 | $700M | Buy |
|
|||||
|
2024
Q1 | $730M | Buy |
|
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|
2023
Q4 | $445M | Buy |
|
|||||
|
2023
Q3 | $334M | Sell |
|
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|
2023
Q2 | $405M | Sell |
|
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|
2023
Q1 | $446M | Buy |
|
|||||
|
2022
Q4 | $425M | Buy |
|
|||||
|
2022
Q3 | $335M | Sell |
|
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|
2022
Q2 | $403M | Sell |
|
|||||
|
2022
Q1 | $396M | Sell |
|
|||||
|
2021
Q4 | $459M | Buy |
|
|||||
|
2021
Q3 | $454M | Sell |
|
|||||
|
2021
Q2 | $487M | Sell |
|
|||||
|
2021
Q1 | $449M | Buy |
|
|||||
|
2020
Q4 | $395M | Buy |
|
|||||
|
2020
Q3 | $380M | Sell |
|
|||||
|
2020
Q2 | $388M | Sell |
|
|||||
|
2020
Q1 | $366M | Sell |
|
|||||
|
2019
Q4 | $514M | Sell |
|
|||||
|
2019
Q3 | $562M | Buy |
|
|||||
|
2019
Q2 | $457M | Sell |
|
|||||
|
2019
Q1 | $481M | Buy |
|
|||||
|
2018
Q4 | $306M | Sell |
|
|||||
|
2018
Q3 | $475M | Sell |
|
|||||
|
2018
Q2 | $441M | Buy |
|
|||||
|
2018
Q1 | $424M | Sell |
|
|||||
|
2017
Q4 | $441M | Buy |
|
|||||
|
2017
Q3 | $358M | Sell |
|
|||||
|
2017
Q2 | $389M | Sell |
|
|||||
|
2017
Q1 | $465M | Buy |
|
|||||
|
2016
Q4 | $396M | Buy |
|
|||||
|
2016
Q3 | $330M | Buy |
|
|||||
|
2016
Q2 | $283M | Sell |
|
|||||
|
2016
Q1 | $307M | Sell |
|
|||||
|
2015
Q4 | $295M | Buy |
|
|||||
|
2015
Q3 | $270M | Buy |
|
|||||
|
2015
Q2 | $295M | Sell |
|
|||||
|
2015
Q1 | $313M | Sell |
|
|||||
|
2014
Q4 | $320M | Buy |
|