Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$60.5M Sell
2024
Q2
$189M Sell
2024
Q1
$338M Sell
2023
Q4
$455M Buy
2023
Q3
$409M Sell
2023
Q2
$396M Buy
2023
Q1
$388M Buy
2022
Q4
$397M Sell
2022
Q3
$462M Sell
2022
Q2
$449M Sell
2022
Q1
$421M Buy
2015
Q3
Sell
2015
Q2
$3.83M Buy