Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.36B Sell
81,353,084
-4,654,561
-5% -$124M 3.74% 5
2025
Q4
$2.14B Sell
86,007,645
-20,777,716
-19% -$526M 3.52% 7
2025
Q3
$3.02B Sell
106,785,361
-8,053,235
-7% -$229M 4.63% 4
2025
Q2
$3.32B Buy
114,838,596
+881,337
+0.8% +$24.3M 4.73% 3
2025
Q1
$3.22B Buy
113,957,259
+17,177,874
+18% +$432M 5.13% 4
2024
Q4
$2.2B Buy
96,779,385
+26,280,866
+37% +$591M 3.27% 10
2024
Q3
$1.55B Buy
+70,498,519
New +$1.4B 2.43% 11
2018
Q4
Sell
-3,022,079
Closed -$76.5M 62
2018
Q3
$76.5M Buy
+3,022,079
New +$74M 1.25% 25

Other funds holding T