Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $669M | Buy |
|
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|
2025
Q4 | $790M | Buy |
|
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|
2025
Q3 | $758M | Buy |
|
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|
2025
Q2 | $569M | Sell |
|
|||||
|
2025
Q1 | $598M | Buy |
|
|||||
|
2024
Q4 | $614M | Sell |
|
|||||
|
2024
Q3 | $623M | Buy |
|
|||||
|
2024
Q2 | $486M | Sell |
|
|||||
|
2024
Q1 | $630M | Sell |
|
|||||
|
2023
Q4 | $552M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $2.69M | Buy |
|