Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.35B Sell
2025
Q1
$1.21B Sell
2024
Q4
$1.27B Sell
2024
Q3
$1.68B Buy
2024
Q2
$1.02B Sell
2024
Q1
$999M Buy
2023
Q4
$824M Sell
2023
Q3
$960M Buy
2023
Q2
$679M Buy
2023
Q1
$478M Sell
2022
Q4
$478M Sell
2022
Q3
$457M Buy
2022
Q2
$265M Sell
2022
Q1
$375M Buy
2021
Q4
$363M Sell
2021
Q3
$351M Buy
2021
Q2
$236M Buy