Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$482M Sell
2025
Q2
$593M Sell
2025
Q1
$394M Buy
2024
Q4
$403M Sell
2024
Q3
$592M Sell
2024
Q2
$711M Buy
2024
Q1
$261M Sell
2023
Q4
$267M Buy
2023
Q3
$162M Buy