Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$866M Sell
2025
Q1
$1.45B Buy
2024
Q4
$1.31B Sell
2024
Q3
$1.81B Buy
2024
Q2
$1.55B Buy
2024
Q1
$805M Buy
2023
Q4
$587M Buy
2023
Q3
$286M Sell
2023
Q2
$321M Buy
2023
Q1
$140M Sell
2022
Q4
$348M Buy
2022
Q3
$55.2M Buy
2022
Q2
$15.5M Buy
2022
Q1
$22.4M Buy
2021
Q4
$26.8M Buy
2021
Q3
$27.5M Sell
2021
Q2
$39.4M Buy