Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.74B Buy
2025
Q1
$1.9B Buy
2024
Q4
$1.32B Buy
2024
Q3
$1.06B Sell
2024
Q2
$1.16B Sell
2024
Q1
$1.17B Buy
2023
Q4
$756M Buy
2023
Q3
$468M Sell
2023
Q2
$680M Buy
2023
Q1
$452M Buy
2022
Q4
$278M Sell
2022
Q3
$291M Sell
2022
Q2
$222M Buy
2022
Q1
$215M Buy
2021
Q4
$241M Buy
2021
Q3
$283M Sell
2021
Q2
$266M Buy