Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$443M Sell
2025
Q1
$505M Sell
2024
Q4
$629M Buy
2024
Q3
$647M Sell
2024
Q2
$625M Sell
2024
Q1
$753M Sell
2023
Q4
$856M Buy
2023
Q3
$760M Buy
2023
Q2
$554M Sell
2023
Q1
$812M Buy
2022
Q4
$676M Sell
2022
Q3
$982M Buy
2022
Q2
$564M Buy
2022
Q1
$494M Buy
2021
Q4
$431M Sell
2021
Q3
$380M Buy
2021
Q2
$248M Buy