Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$435M Sell
2025
Q1
$389M Hold
2024
Q4
$464M Sell
2024
Q3
$557M Hold
2024
Q2
$475M Sell
2024
Q1
$612M Sell
2023
Q4
$726M Sell
2023
Q3
$641M Sell
2023
Q2
$741M Sell
2023
Q1
$825M Hold
2022
Q4
$787M Sell
2022
Q3
$560M Buy
2022
Q2
$688M Buy
2022
Q1
$905M Sell
2021
Q4
$1.46B Sell
2021
Q3
$1.27B Buy
2021
Q2
$1.35B Buy
2021
Q1
$1.05B Buy
2020
Q4
$1.09B Sell
2020
Q3
$973M Buy
2020
Q2
$710M Buy
2020
Q1
$192M Buy