Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$745M Buy
2025
Q1
$646M Buy
2024
Q4
$617M Buy
2024
Q3
$493M Sell
2024
Q2
$704M Sell
2024
Q1
$657M Sell
2023
Q4
$1.5B Buy
2023
Q3
$994M Sell
2023
Q2
$989M Sell
2023
Q1
$943M Buy
2022
Q4
$971M Sell
2022
Q3
$825M Sell
2022
Q2
$840M Buy
2022
Q1
$1.12B Buy
2021
Q4
$1.14B Buy