Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$873M Sell
2025
Q1
$937M Sell
2024
Q4
$921M Sell
2024
Q3
$970M Sell
2024
Q2
$986M Sell
2024
Q1
$965M Sell
2023
Q4
$860M Sell
2023
Q3
$1.14B Sell
2023
Q2
$1.53B Sell
2023
Q1
$1.74B Sell
2022
Q4
$1.66B Sell
2022
Q3
$1.65B Sell
2022
Q2
$1.68B Sell
2022
Q1
$1.94B Sell
2021
Q4
$1.96B Sell
2021
Q3
$1.9B Sell
2021
Q2
$2.01B Buy
2021
Q1
$1.73B Sell
2020
Q4
$1.47B Buy
2020
Q3
$1.05B Buy
2020
Q2
$900M Buy
2020
Q1
$260M Buy
2018
Q1
Sell
2017
Q4
$593M Buy