Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.08B Sell
2025
Q1
$1.03B Buy
2024
Q4
$954M Buy
2024
Q3
$999M Buy
2024
Q2
$955M Buy
2024
Q1
$661M Buy
2023
Q4
$512M Sell
2023
Q3
$585M Sell
2023
Q2
$623M Sell
2023
Q1
$624M Buy
2022
Q4
$625M Buy
2022
Q3
$393M Buy
2022
Q2
$339M Buy
2022
Q1
$311M Buy
2021
Q4
$203M Sell
2021
Q3
$206M Sell
2021
Q2
$273M Buy