Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$732M Buy
2025
Q2
$614M Sell
2025
Q1
$734M Sell
2024
Q4
$798M Sell
2024
Q3
$1.04B Buy
2024
Q2
$624M Buy
2024
Q1
$104M Buy