Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$276M Sell
2025
Q2
$350M Sell
2025
Q1
$431M Sell
2024
Q4
$895M Buy
2024
Q3
$398M Buy
2024
Q2
$348M Sell
2024
Q1
$421M Sell
2023
Q4
$528M Sell
2023
Q3
$553M Buy
2023
Q2
$506M Buy
2023
Q1
$434M Sell
2022
Q4
$462M Sell
2022
Q3
$389M Buy
2022
Q2
$399M Buy
2022
Q1
$428M Buy
2021
Q4
$338M Buy
2021
Q3
$307M Sell
2021
Q2
$334M Buy