Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.3B Sell
2025
Q1
$1.68B Buy
2024
Q4
$1.56B Sell
2024
Q3
$1.41B Sell
2024
Q2
$1.3B Buy
2024
Q1
$1.03B Sell
2023
Q4
$1.07B Buy
2023
Q3
$920M Buy
2023
Q2
$777M Sell
2023
Q1
$984M Buy
2022
Q4
$824M Buy
2022
Q3
$627M Buy
2022
Q2
$612M Sell
2022
Q1
$1.05B Sell
2021
Q4
$1.23B Buy
2021
Q3
$1.09B Buy
2021
Q2
$1B Buy