Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$431M Sell
2025
Q1
$488M Buy
2024
Q4
$438M Sell
2024
Q3
$534M Buy
2024
Q2
$473M Buy
2024
Q1
$482M Sell
2023
Q4
$432M Sell
2023
Q3
$439M Sell
2023
Q2
$456M Sell
2023
Q1
$442M Buy