Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$454M Sell
2025
Q1
$386M Buy
2024
Q4
$306M Sell
2024
Q3
$459M Sell
2024
Q2
$601M Buy
2024
Q1
$479M Buy
2023
Q4
$325M Buy
2023
Q3
$224M Sell
2023
Q2
$334M Hold
2023
Q1
$314M Buy
2022
Q4
$129M Buy
2014
Q2
Sell
2014
Q1
$127M Buy
2013
Q4
$113M Buy
2013
Q3
$102M Hold
2013
Q2
$81.7M Buy