Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$352M Sell
2025
Q1
$378M Buy
2024
Q4
$371M Sell
2024
Q3
$455M Buy
2024
Q2
$351M Sell
2024
Q1
$500M Hold
2023
Q4
$410M Hold
2023
Q3
$396M Hold
2023
Q2
$383M Hold
2023
Q1
$387M Sell
2022
Q4
$367M Buy
2022
Q3
$274M Buy
2022
Q2
$331M Buy
2022
Q1
$349M Buy
2021
Q4
$154M Buy
2021
Q3
$126M Buy
2021
Q2
$108M Buy
2021
Q1
$70.9M Buy