Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$375M Sell
2025
Q2
$342M Sell
2025
Q1
$271M Buy
2024
Q4
$312M Buy
2024
Q3
$89.8M Sell
2024
Q2
$233M Hold
2024
Q1
$233M Buy
2023
Q3
Sell
2023
Q2
$149M Buy
2023
Q1
$132M Buy