Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$853M Sell
2025
Q2
$778M Sell
2025
Q1
$642M Buy
2024
Q4
$743M Sell
2024
Q3
$732M Sell
2024
Q2
$1.04B Sell
2024
Q1
$840M Sell
2023
Q4
$723M Sell
2023
Q3
$678M Buy
2023
Q2
$647M Sell
2023
Q1
$761M Sell
2022
Q4
$774M Buy
2022
Q3
$659M Buy
2022
Q2
$730M Buy
2022
Q1
$832M Buy
2018
Q2
Sell
2018
Q1
$540M Buy