Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$657M Hold
2025
Q2
$503M Hold
2025
Q1
$482M Sell
2024
Q4
$659M Sell
2024
Q3
$1.24B Hold
2024
Q2
$1B Sell
2024
Q1
$1.37B Sell
2023
Q4
$1.95B Sell
2023
Q3
$1.77B Buy