Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$123M Hold
2025
Q1
$128M Sell
2024
Q4
$343M Sell
2024
Q3
$503M Hold
2024
Q2
$485M Hold
2024
Q1
$569M Buy
2023
Q4
$167M Hold
2023
Q3
$120M Hold
2023
Q2
$135M Buy
2023
Q1
$66.3M Buy
2022
Q4
$58.8M Buy
2022
Q3
$30.4M Hold
2022
Q2
$31.5M Buy