Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$595M Buy
2025
Q1
$447M Sell
2024
Q4
$757M Sell
2024
Q3
$689M Sell
2024
Q2
$986M Hold
2024
Q1
$920M Buy
2023
Q4
$638M Sell
2023
Q3
$595M Buy
2023
Q2
$534M Buy
2022
Q2
Sell
2022
Q1
$57M Sell
2021
Q4
$784M Buy
2021
Q3
$608M Buy
2021
Q2
$499M Buy
2021
Q1
$353M Sell
2020
Q4
$472M Sell
2020
Q3
$645M Sell
2020
Q2
$579M Sell
2020
Q1
$419M Buy
2019
Q4
$129M Buy