Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$804M Buy
2025
Q1
$867M Sell
2024
Q4
$857M Hold
2024
Q3
$875M Sell
2024
Q2
$1B Buy
2024
Q1
$981M Buy
2023
Q4
$429M Buy