Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.57B Sell
2025
Q1
$1.78B Buy
2024
Q4
$1.63B Sell
2024
Q3
$2.17B Buy
2024
Q2
$2.48B Buy
2024
Q1
$1.84B Buy
2023
Q4
$2.22B Sell
2023
Q3
$2.16B Sell
2023
Q2
$2.04B Sell
2023
Q1
$2.17B Buy
2022
Q4
$1.6B Sell
2022
Q3
$1.47B Buy
2022
Q2
$1.1B Buy
2022
Q1
$1.1B Buy
2021
Q4
$955M Buy
2021
Q3
$1.02B Sell
2021
Q2
$1.34B Buy