Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$369M Buy
2025
Q2
$364M Sell
2025
Q1
$531M Buy
2024
Q4
$584M Buy
2024
Q3
$348M Sell
2024
Q2
$366M Buy
2024
Q1
$300M Buy
2023
Q4
$279M Buy
2023
Q3
$188M Buy
2023
Q2
$147M Sell
2023
Q1
$135M Buy
2022
Q4
$167M Buy
2022
Q3
$170M Buy
2022
Q2
$175M Buy
2022
Q1
$154M Buy
2021
Q4
$217M Buy