Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$515M Sell
2025
Q1
$407M Hold
2024
Q4
$351M Hold
2024
Q3
$531M Hold
2024
Q2
$521M Hold
2024
Q1
$760M Hold
2023
Q4
$772M Hold
2023
Q3
$683M Hold
2023
Q2
$695M Buy
2023
Q1
$301M Hold
2022
Q4
$388M Hold
2022
Q3
$481M Buy
2022
Q2
$368M Sell
2022
Q1
$1.52B Buy
2021
Q4
$1.4B Buy
2021
Q3
$1.86B Hold
2021
Q2
$2.01B Hold
2021
Q1
$1.74B Hold
2020
Q4
$1.83B Hold
2020
Q3
$1.93B Sell
2020
Q2
$2.62B Buy
2020
Q1
$1.19B Buy
2019
Q4
$2.35B Buy