Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$726M Buy
2025
Q1
$466M Buy
2024
Q4
$440M Sell
2024
Q3
$608M Buy
2024
Q2
$661M Sell
2024
Q1
$882M Sell
2023
Q4
$734M Buy
2023
Q3
$646M Sell
2023
Q2
$529M Buy
2018
Q2
Sell
2018
Q1
$5.48M Hold
2017
Q4
$6.08M Sell
2017
Q3
$5.82M Buy
2017
Q2
$4.61M Sell
2017
Q1
$17.1M Buy
2016
Q4
$14.7M Buy
2016
Q3
$12.8M Buy