Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$506M Buy
2025
Q2
$348M Buy
2025
Q1
$328M Buy
2024
Q4
$262M Buy
2024
Q3
$239M Buy
2024
Q2
$159M Buy
2024
Q1
$128M Sell
2023
Q4
$132M Sell
2023
Q3
$163M Buy
2023
Q2
$134M Buy
2023
Q1
$105M Sell
2022
Q4
$131M Sell
2022
Q3
$120M Buy
2022
Q2
$91.1M Buy
2022
Q1
$107M Sell
2021
Q4
$135M Buy
2021
Q3
$120M Buy
2021
Q2
$61.9M Buy