Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.42B Buy
2025
Q1
$651M Buy
2024
Q4
$486M Buy
2024
Q3
$173M Sell
2024
Q2
$278M Buy
2024
Q1
Sell
2023
Q4
$18.4M Sell
2023
Q3
$26.2M Sell
2023
Q2
$44.9M Buy
2023
Q1
Sell
2022
Q4
$44.7M Sell
2022
Q3
$96.3M Buy
2022
Q2
$37.1M Buy
2022
Q1
Sell
2021
Q4
$94.1M Buy