Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.67B Sell
2025
Q1
$1.75B Buy
2024
Q4
$2.01B Buy
2024
Q3
$1.86B Buy
2024
Q2
$1.42B Buy
2024
Q1
$586M Buy
2023
Q4
$476M Sell
2023
Q3
$620M Buy
2023
Q2
$428M Buy
2023
Q1
$302M Buy
2022
Q4
$244M Sell
2022
Q3
$216M Sell
2022
Q2
$232M Buy
2022
Q1
$246M Sell
2021
Q4
$276M Buy
2021
Q3
$234M Sell
2021
Q2
$272M Buy