Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$472M Buy
2025
Q2
$292M Buy
2025
Q1
$205M Buy
2024
Q4
$216M Sell
2024
Q3
$270M Sell
2024
Q2
$415M Buy
2024
Q1
$339M Sell
2023
Q4
$372M Buy
2023
Q3
$229M Buy
2023
Q2
$217M Buy
2023
Q1
$132M Sell
2022
Q4
$126M Buy
2022
Q3
$36.6M Buy
2022
Q2
$26.9M Buy
2022
Q1
$45.4M Sell
2021
Q4
$55.3M Buy
2021
Q3
$55.1M Buy
2021
Q2
$44.1M Buy