Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$336M Buy
2025
Q2
$300M Sell
2025
Q1
$266M Buy
2024
Q4
$323M Buy
2024
Q3
$321M Sell
2024
Q2
$332M Buy
2024
Q1
$582M Buy
2023
Q4
$624M Buy
2023
Q3
$417M Buy
2023
Q2
$387M Buy
2023
Q1
$311M Buy
2022
Q4
$221M Buy
2022
Q3
$208M Buy
2022
Q2
$273M Buy
2022
Q1
$115M Buy
2021
Q4
$225M Buy
2021
Q3
$195M Buy
2021
Q2
$69.3M Buy