Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$335M Sell
2025
Q2
$445M Sell
2025
Q1
$478M Buy
2024
Q4
$435M Sell
2024
Q3
$458M Sell
2024
Q2
$381M Buy
2024
Q1
$352M Buy
2023
Q4
$209M Sell
2023
Q3
$212M Buy
2023
Q2
$215M Buy
2023
Q1
$209M Buy
2022
Q4
$191M Sell
2022
Q3
$170M Sell
2022
Q2
$194M Buy
2022
Q1
$258M Buy
2021
Q4
$291M Sell
2021
Q3
$332M Sell
2021
Q2
$350M Buy
2021
Q1
$261M Buy
2020
Q4
$169M Buy