Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.15B Buy
2025
Q1
$1.93B Sell
2024
Q4
$2.13B Buy
2024
Q3
$1.84B Sell
2024
Q2
$1.95B Buy
2024
Q1
$1.16B Buy
2023
Q4
$646M Sell
2023
Q3
$1.16B Buy
2023
Q2
$1.08B Sell
2023
Q1
$1.06B Buy
2022
Q4
$894M Buy
2022
Q3
$657M Buy
2022
Q2
$456M Sell
2022
Q1
$553M Sell
2021
Q4
$542M Sell
2021
Q3
$504M Buy
2021
Q2
$425M Buy