Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.28B Buy
2025
Q1
$1.3B Sell
2024
Q4
$1.33B Sell
2024
Q3
$1.3B Sell
2024
Q2
$1.13B Sell
2024
Q1
$1.4B Sell
2023
Q4
$1.4B Buy
2023
Q3
$1.25B Sell
2023
Q2
$1.28B Buy
2023
Q1
$1.07B Buy
2022
Q4
$886M Buy
2022
Q3
$759M Buy
2022
Q2
$761M Buy
2022
Q1
$785M Buy
2021
Q4
$640M Buy
2021
Q3
$529M Buy
2021
Q2
$105M Buy