Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$915M Sell
2025
Q1
$1.07B Buy
2024
Q4
$1.18B Buy
2024
Q3
$1.08B Buy
2024
Q2
$916M Buy
2024
Q1
$667M Buy
2023
Q4
$730M Sell
2023
Q3
$655M Buy
2023
Q2
$739M Buy