Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$529M Sell
2025
Q2
$611M Buy
2025
Q1
$337M Sell
2024
Q4
$400M Buy
2024
Q3
$415M Buy
2024
Q2
$329M Buy
2024
Q1
$169M Sell
2023
Q4
$191M Buy
2023
Q3
$12.9M Buy