Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.2B Buy
2025
Q1
$520M Buy
2024
Q4
$395M Buy
2024
Q3
$182M Sell
2024
Q2
$133M Buy
2024
Q1
$102M Sell
2023
Q4
$87.1M Buy
2023
Q3
$80.2M Sell
2023
Q2
$77.7M Buy
2023
Q1
$42.7M Sell
2022
Q4
$32.8M Buy
2022
Q3
$41.5M Sell
2022
Q2
$46.5M Buy
2022
Q1
$59.4M Buy
2021
Q4
$83.5M Sell
2021
Q3
$145M Buy
2021
Q2
$125M Buy