Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$620M Buy
2025
Q2
$559M Sell
2025
Q1
$487M Sell
2024
Q4
$576M Buy
2024
Q3
$530M Buy
2024
Q2
$182M Sell
2024
Q1
$200M Sell
2023
Q4
$350M Sell
2023
Q3
$299M Buy
2023
Q2
$322M Sell
2023
Q1
$275M Buy
2022
Q4
$218M Buy