Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$358M Sell
20,763,700
-20,988,272
-50% -$374M 0.06% 364
2025
Q4
$720M Buy
41,751,972
+17,598,457
+73% +$288M 0.14% 160
2025
Q3
$392M Sell
24,153,515
-1,872,783
-7% -$38.2M 0.08% 304
2025
Q2
$545M Buy
26,026,298
+18,413,270
+242% +$419M 0.11% 209
2025
Q1
$183M Sell
7,613,028
-5,296,241
-41% -$117M 0.04% 559
2024
Q4
$276M Buy
12,909,269
+8,762,838
+211% +$199M 0.06% 371
2024
Q3
$95.9M Sell
4,146,431
-1,887,170
-31% -$39.1M 0.03% 745
2024
Q2
$110M Buy
6,033,601
+2,796,332
+86% +$54.2M 0.03% 610
2024
Q1
$69.5M Sell
3,237,269
-1,933,953
-37% -$39.3M 0.02% 845
2023
Q4
$111M Buy
5,171,222
+1,192,741
+30% +$23.9M 0.04% 528
2023
Q3
$79.9M Buy
3,978,481
+3,600,760
+953% +$83.3M 0.04% 594
2023
Q2
$9.98M Buy
+377,721
New +$9.84M ﹤0.01% 1960

Other funds holding KVUE