Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$475M Sell
2025
Q1
$689M Buy
2024
Q4
$660M Buy
2024
Q3
$637M Buy
2024
Q2
$513M Sell
2024
Q1
$744M Sell
2023
Q4
$710M Sell
2023
Q3
$602M Buy
2023
Q2
$59.9M Buy
2023
Q1
$3.01M Buy