Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$298M Sell
2024
Q4
$342M Buy
2024
Q3
$313M Buy
2018
Q3
Sell
2018
Q2
$38M Sell
2018
Q1
$71.4M Sell
2017
Q4
$400M Sell
2017
Q3
$741M Sell
2017
Q2
$607M Sell
2017
Q1
$607M Buy
2016
Q4
$455M Buy
2016
Q3
$165M Sell
2016
Q2
$154M Sell
2016
Q1
$248M Buy