Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$372M Sell
2025
Q2
$373M Sell
2025
Q1
$646M Sell
2024
Q4
$731M Buy
2024
Q3
$786M Sell
2024
Q2
$718M Buy
2024
Q1
$488M Buy
2023
Q4
$276M Buy