Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$405M Sell
2025
Q1
$386M Sell
2024
Q4
$445M Sell
2024
Q3
$604M Buy
2024
Q2
$595M Sell
2024
Q1
$773M Sell
2023
Q4
$707M Sell
2023
Q3
$678M Buy
2023
Q2
$615M Buy
2023
Q1
$614M Buy
2022
Q4
$544M Sell
2022
Q3
$481M Sell
2022
Q2
$552M Sell
2022
Q1
$628M Buy
2021
Q4
$144M Buy