Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$872M Buy
2025
Q1
$857M Buy
2024
Q4
$835M Sell
2024
Q3
$822M Buy
2024
Q2
$678M Buy
2024
Q1
$586M Buy
2023
Q4
$553M Buy
2023
Q3
$472M Buy
2023
Q2
$494M Sell
2023
Q1
$472M Sell
2022
Q4
$472M Buy
2022
Q3
$307M Buy
2022
Q2
$288M Buy
2022
Q1
$338M Buy
2021
Q4
$322M Buy
2021
Q3
$285M Sell
2021
Q2
$359M Buy