Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$493M Buy
2025
Q1
$577M Sell
2024
Q4
$721M Buy
2024
Q3
$800M Buy
2024
Q2
$465M Buy
2024
Q1
$374M Buy
2023
Q4
$397M Buy
2023
Q3
$333M Buy
2023
Q2
$362M Buy
2023
Q1
$300M Sell
2022
Q4
$263M Buy