Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$10.1M Sell
2024
Q3
$63.1M Sell
2024
Q2
$709M Sell
2024
Q1
$813M Sell
2023
Q4
$876M Buy
2023
Q3
$776M Hold
2023
Q2
$831M Buy
2023
Q1
$769M Hold
2022
Q4
$774M Hold
2022
Q3
$595M Hold
2022
Q2
$475M Hold
2022
Q1
$568M Hold
2021
Q4
$578M Hold
2021
Q3
$457M Hold
2021
Q2
$484M Hold
2021
Q1
$557M Hold
2020
Q4
$593M Buy
2020
Q3
$168M Buy
2020
Q2
$61.2M Buy