Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$278M Sell
2025
Q2
$423M Buy
2025
Q1
$339M Buy
2024
Q4
$262M Buy
2024
Q3
$231M Buy
2024
Q2
$140M Buy
2024
Q1
$120M Sell
2023
Q4
$181M Sell
2023
Q3
$174M Buy