Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$773M Sell
2025
Q1
$626M Sell
2024
Q4
$720M Sell
2024
Q3
$727M Sell
2024
Q2
$524M Buy
2024
Q1
$763M Buy
2023
Q4
$1.12B Hold
2023
Q3
$859M Sell
2023
Q2
$1.19B Sell
2023
Q1
$892M Hold
2022
Q4
$786M Sell
2022
Q3
$878M Hold
2022
Q2
$1.01B Buy
2022
Q1
$2.45B Buy
2021
Q4
$3.34B Sell
2021
Q3
$3.28B Hold
2021
Q2
$2.85B Sell
2021
Q1
$3.31B Hold
2020
Q4
$5.06B Hold
2020
Q3
$2.88B Buy