Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.05B Buy
2025
Q1
$751M Buy
2024
Q4
$41M Buy
2023
Q4
Sell
2023
Q3
$63.7M Buy
2023
Q2
Sell
2023
Q1
$143M Buy
2022
Q4
$59M Sell
2022
Q3
$58.9M Buy
2022
Q1
Sell
2021
Q4
$425M Buy
2021
Q3
$120M Buy
2014
Q2
Sell
2014
Q1
$19.3M Sell
2013
Q4
$18.8M Sell
2013
Q3
$22M Sell
2013
Q2
$52.7M Buy