Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$967M Buy
2025
Q2
$1.14B Buy
2025
Q1
$849M Buy
2024
Q4
$901M Buy
2024
Q3
$688M Sell
2024
Q2
$630M Buy
2024
Q1
$524M Buy
2023
Q4
$370M Buy
2023
Q3
$358M Buy
2023
Q2
$419M Buy
2023
Q1
$260M Buy
2022
Q4
$258M Buy
2022
Q3
$181M Buy
2022
Q2
$134M Buy
2022
Q1
$62.7M Sell
2021
Q4
$133M Buy
2021
Q3
$95.7M Buy