Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.9B Buy
2025
Q1
$1.38B Buy
2024
Q4
$1.43B Buy
2024
Q3
$1.12B Sell
2024
Q2
$1.21B Buy
2024
Q1
$628M Sell
2023
Q4
$690M Buy
2023
Q3
$644M Sell
2023
Q2
$710M Buy
2023
Q1
$548M Sell
2022
Q4
$551M Sell
2022
Q3
$568M Buy
2022
Q2
$204M Buy
2022
Q1
$169M Sell
2021
Q4
$316M Buy
2021
Q3
$218M Buy
2021
Q2
$131M Buy