Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$158M Sell
2025
Q1
$247M Sell
2024
Q4
$232M Sell
2024
Q3
$296M Buy
2024
Q2
$280M Buy
2024
Q1
$198M Buy
2023
Q4
$135M Buy
2013
Q3
Sell
2013
Q2
$186M Buy