Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$628M Buy
2025
Q1
$445M Sell
2024
Q4
$603M Sell
2024
Q3
$521M Buy
2024
Q2
$286M Buy
2024
Q1
$228M Buy
2023
Q4
$191M Buy
2023
Q3
$108M Buy
2023
Q2
$95.2M Buy
2023
Q1
$59.1M Buy