Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356M | Sell |
|
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|
2025
Q1 | $355M | Sell |
|
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|
2024
Q4 | $327M | Sell |
|
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|
2024
Q3 | $286M | Sell |
|
|||||
|
2024
Q2 | $276M | Buy |
|
|||||
|
2024
Q1 | $292M | Sell |
|
|||||
|
2023
Q4 | $283M | Buy |
|
|||||
|
2023
Q3 | $248M | Sell |
|
|||||
|
2023
Q2 | $257M | Sell |
|
|||||
|
2023
Q1 | $245M | Sell |
|
|||||
|
2022
Q4 | $229M | Buy |
|
|||||
|
2022
Q3 | $192M | Sell |
|
|||||
|
2022
Q2 | $217M | Buy |
|
|||||
|
2022
Q1 | $241M | Buy |
|
|||||
|
2021
Q4 | $234M | Sell |
|
|||||
|
2021
Q3 | $241M | Sell |
|
|||||
|
2021
Q2 | $255M | Sell |
|
|||||
|
2021
Q1 | $231M | Sell |
|
|||||
|
2020
Q4 | $245M | Buy |
|
|||||
|
2020
Q3 | $221M | Buy |
|
|||||
|
2020
Q2 | $206M | Buy |
|
|||||
|
2020
Q1 | $172M | Sell |
|
|||||
|
2019
Q4 | $204M | Sell |
|
|||||
|
2019
Q3 | $191M | Sell |
|
|||||
|
2019
Q2 | $196M | Sell |
|
|||||
|
2019
Q1 | $178M | Buy |
|
|||||
|
2018
Q4 | $149M | Buy |
|
|||||
|
2018
Q3 | $167M | Sell |
|
|||||
|
2018
Q2 | $150M | Sell |
|
|||||
|
2018
Q1 | $141M | Sell |
|
|||||
|
2017
Q4 | $135M | Sell |
|
|||||
|
2017
Q3 | $126M | Buy |
|
|||||
|
2017
Q2 | $112M | Buy |
|
|||||
|
2017
Q1 | $105M | Buy |
|
|||||
|
2016
Q4 | $85.5M | Buy |
|
|||||
|
2016
Q3 | $87.9M | Sell |
|
|||||
|
2016
Q2 | $79M | Buy |
|
|||||
|
2016
Q1 | $80.2M | Sell |
|
|||||
|
2015
Q4 | $83.3M | Sell |
|
|||||
|
2015
Q3 | $76.3M | Sell |
|
|||||
|
2015
Q2 | $74M | Buy |
|
|||||
|
2015
Q1 | $71.7M | Buy |
|
|||||
|
2014
Q4 | $71.6M | Buy |
|
|||||
|
2014
Q3 | $57.4M | Sell |
|
|||||
|
2014
Q2 | $56.9M | Buy |
|
|||||
|
2014
Q1 | $55.5M | Sell |
|
|||||
|
2013
Q4 | $58.4M | Buy |
|
|||||
|
2013
Q3 | $47.4M | Buy |
|
|||||
|
2013
Q2 | $42.5M | Buy |
|