Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$687M Buy
2025
Q1
$620M Buy
2024
Q4
$634M Buy
2024
Q3
$493M Sell
2024
Q2
$637M Buy
2024
Q1
$518M Sell
2023
Q4
$1.13B Buy
2023
Q3
$1.12B Sell
2023
Q2
$930M Buy
2023
Q1
$788M Buy
2022
Q4
$912M Buy
2022
Q3
$1.53B Buy
2022
Q2
$828M Buy
2022
Q1
$1.5B Sell
2021
Q4
$3.2B Buy