Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$140M Sell
2024
Q4
$637M Buy
2024
Q3
$27.4M Sell
2024
Q2
$548M Buy
2024
Q1
Sell
2023
Q4
$208M Buy
2023
Q1
Sell
2022
Q4
$325M Buy
2022
Q1
Sell
2021
Q4
$132M Sell
2021
Q3
$227M Buy
2021
Q1
Sell
2020
Q4
$64.6M Buy