Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$907M Buy
2025
Q1
$960M Sell
2024
Q4
$1.36B Buy
2024
Q3
$1.41B Sell
2024
Q2
$1.36B Sell
2024
Q1
$1.45B Buy
2023
Q4
$1.14B Sell
2023
Q3
$1.32B Buy
2023
Q2
$1.34B Sell
2023
Q1
$1.68B Buy
2022
Q4
$1.5B Buy
2022
Q3
$1.29B Buy
2022
Q2
$1.1B Sell
2022
Q1
$1.14B Sell
2021
Q4
$1.24B Buy
2021
Q3
$1.07B Buy
2021
Q2
$987M Buy