Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737M | Sell |
|
|||||
|
2025
Q1 | $777M | Sell |
|
|||||
|
2024
Q4 | $676M | Buy |
|
|||||
|
2024
Q3 | $588M | Buy |
|
|||||
|
2024
Q2 | $460M | Buy |
|
|||||
|
2024
Q1 | $359M | Buy |
|
|||||
|
2023
Q4 | $270M | Buy |
|
|||||
|
2023
Q3 | $231M | Sell |
|
|||||
|
2023
Q2 | $344M | Sell |
|
|||||
|
2023
Q1 | $434M | Buy |
|
|||||
|
2022
Q4 | $361M | Sell |
|
|||||
|
2022
Q3 | $348M | Buy |
|
|||||
|
2022
Q2 | $431M | Sell |
|
|||||
|
2022
Q1 | $449M | Sell |
|
|||||
|
2021
Q4 | $508M | Sell |
|
|||||
|
2021
Q3 | $630M | Sell |
|
|||||
|
2021
Q2 | $716M | Sell |
|
|||||
|
2021
Q1 | $804M | Sell |
|
|||||
|
2020
Q4 | $801M | Sell |
|
|||||
|
2020
Q3 | $826M | Buy |
|
|||||
|
2020
Q2 | $823M | Sell |
|
|||||
|
2020
Q1 | $812M | Sell |
|
|||||
|
2019
Q4 | $1.19B | Buy |
|
|||||
|
2019
Q3 | $1.01B | Sell |
|
|||||
|
2019
Q2 | $1.03B | Buy |
|
|||||
|
2019
Q1 | $945M | Buy |
|
|||||
|
2018
Q4 | $730M | Sell |
|
|||||
|
2018
Q3 | $904M | Buy |
|
|||||
|
2018
Q2 | $857M | Buy |
|
|||||
|
2018
Q1 | $635M | Sell |
|
|||||
|
2017
Q4 | $710M | Buy |
|
|||||
|
2017
Q3 | $703M | Buy |
|
|||||
|
2017
Q2 | $649M | Sell |
|
|||||
|
2017
Q1 | $738M | Buy |
|
|||||
|
2016
Q4 | $729M | Buy |
|
|||||
|
2016
Q3 | $683M | Sell |
|
|||||
|
2016
Q2 | $736M | Buy |
|
|||||
|
2016
Q1 | $662M | Buy |
|
|||||
|
2015
Q4 | $566M | Buy |
|
|||||
|
2015
Q3 | $482M | Sell |
|
|||||
|
2015
Q2 | $564M | Buy |
|
|||||
|
2015
Q1 | $451M | Sell |
|
|||||
|
2014
Q4 | $492M | Buy |
|