Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$927M Sell
2025
Q2
$937M Sell
2025
Q1
$998M Sell
2024
Q4
$917M Sell
2024
Q3
$1B Sell
2024
Q2
$776M Sell
2024
Q1
$828M Sell
2023
Q4
$883M Sell
2023
Q3
$776M Sell
2023
Q2
$853M Sell
2023
Q1
$923M Sell
2022
Q4
$1.08B Sell
2022
Q3
$1.02B Sell
2022
Q2
$1.24B Sell
2022
Q1
$1.45B Sell
2021
Q4
$1.76B Sell
2021
Q3
$1.78B Sell
2021
Q2
$2.05B Sell
2021
Q1
$2.03B Sell
2020
Q4
$1.88B Sell
2020
Q3
$1.76B Buy