Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$566M Sell
2025
Q2
$614M Sell
2025
Q1
$594M Sell
2024
Q4
$613M Buy
2024
Q3
$532M Sell
2024
Q2
$475M Buy
2024
Q1
$534M Buy
2023
Q4
$413M Buy
2023
Q3
$333M Buy
2023
Q2
$298M Sell
2023
Q1
$268M Buy
2022
Q4
$207M Buy
2022
Q3
$128M Buy
2022
Q2
$165M Buy