Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$675M Sell
2024
Q2
$717M Sell
2024
Q1
$675M Buy
2023
Q4
$270M Sell
2023
Q3
$248M Buy
2023
Q2
$81.5M Buy
2022
Q3
Sell
2022
Q2
$1.52M Buy