Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$506M Sell
2025
Q2
$483M Buy
2025
Q1
$405M Buy
2024
Q4
$250M Hold
2024
Q3
$229M Hold
2024
Q2
$165M Hold
2024
Q1
$178M Sell
2023
Q4
$201M Sell
2023
Q3
$157M Hold
2023
Q2
$153M Hold
2023
Q1
$153M Hold
2022
Q4
$145M Hold
2022
Q3
$145M Hold
2022
Q2
$125M Buy
2022
Q1
$128M Buy