Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$549M Buy
2025
Q2
$498M Buy
2025
Q1
$492M Sell
2024
Q4
$470M Buy
2024
Q3
$476M Sell
2024
Q2
$606M Sell
2024
Q1
$592M Sell
2023
Q4
$588M Sell
2023
Q3
$583M Buy
2023
Q2
$445M Buy
2023
Q1
$402M Buy
2022
Q4
$371M Sell
2022
Q3
$327M Buy
2022
Q2
$296M Buy
2022
Q1
$175M Buy