Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$841M Hold
2025
Q1
$680M Hold
2024
Q4
$781M Hold
2024
Q3
$786M Hold
2024
Q2
$565M Hold
2024
Q1
$927M Hold
2023
Q4
$1.42B Hold
2023
Q3
$1.09B Sell
2023
Q2
$1.52B Hold
2023
Q1
$1.13B Hold
2022
Q4
$1B Hold
2022
Q3
$115M Hold
2022
Q2
$1.29B Hold
2022
Q1
$3.47B Hold
2021
Q4
$5B Sell
2021
Q3
$5.15B Hold
2021
Q2
$4.48B Hold
2021
Q1
$4.09B Sell
2020
Q4
$6.65B Hold
2020
Q3
$3.78B Buy