Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$719M Hold
2025
Q1
$647M Hold
2024
Q4
$675M Hold
2024
Q3
$543M Hold
2024
Q2
$507M Hold
2024
Q1
$449M Hold
2023
Q4
$482M Hold
2023
Q3
$506M Hold
2023
Q2
$490M Hold
2023
Q1
$430M Hold
2022
Q4
$460M Hold
2022
Q3
$376M Hold
2022
Q2
$362M Hold
2022
Q1
$500M Hold
2021
Q4
$1.37B Buy