Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.98B Sell
2025
Q1
$1.1B Buy
2024
Q4
$960M Buy
2024
Q3
$579M Buy
2024
Q2
$425M Sell
2024
Q1
$474M Buy
2023
Q4
$445M Buy
2023
Q3
$265M Buy
2023
Q2
$143M Buy
2023
Q1
$128M Buy
2022
Q4
$32.9M Sell
2022
Q3
$42.4M Sell
2022
Q2
$39.4M Sell
2022
Q1
$58.1M Buy
2021
Q4
$103M Sell
2021
Q3
$90.5M Buy
2021
Q2
$64.8M Buy
2021
Q1
$1.95M Buy