Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$785M Hold
2025
Q2
$600M Sell
2025
Q1
$723M Sell
2024
Q4
$449M Buy
2024
Q3
$381M Buy
2024
Q2
$48.7M Hold
2024
Q1
$51.1M Hold
2023
Q4
$97M Hold
2023
Q3
$122M Hold
2023
Q2
$89.2M Hold
2023
Q1
$73.9M Hold
2022
Q4
$66.1M Hold
2022
Q3
$79.5M Hold
2022
Q2
$211M Hold
2022
Q1
$183M Hold
2021
Q4
$335M Hold
2021
Q3
$236M Hold
2021
Q2
$295M Hold
2021
Q1
$243M Hold
2020
Q4
$285M Hold
2020
Q3
$133M Buy