Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$478M Sell
2025
Q1
$777M Hold
2024
Q4
$843M Hold
2024
Q3
$500M Hold
2024
Q2
$453M Hold
2024
Q1
$774M Hold
2023
Q4
$725M Hold
2023
Q3
$942M Hold
2023
Q2
$703M Hold
2023
Q1
$633M Hold
2022
Q4
$428M Hold
2022
Q3
$415M Hold
2022
Q2
$286M Hold
2022
Q1
$369M Hold
2021
Q4
$770M Buy