Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$428M Sell
2024
Q3
$460M Hold
2024
Q2
$463M Sell
2024
Q1
$561M Sell
2023
Q4
$554M Hold
2023
Q3
$449M Sell
2023
Q2
$451M Buy
2023
Q1
$344M Hold
2022
Q4
$322M Buy
2022
Q3
$264M Buy