Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.29B Buy
2025
Q2
$1.08B Buy
2025
Q1
$597M Sell
2024
Q4
$825M Buy
2024
Q3
$405M Sell
2024
Q2
$301M Buy
2024
Q1
$371M Buy
2023
Q4
$468M Buy
2023
Q3
$191M Sell
2023
Q2
$138M Sell
2023
Q1
$104M Sell
2022
Q4
$102M Buy
2022
Q3
$167M Buy
2022
Q2
$153M Buy
2022
Q1
$240M Buy
2021
Q4
$377M Buy
2021
Q3
$214M Buy
2021
Q2
$87.5M Buy
2021
Q1
$79.6M Buy