Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$102M Buy
2025
Q1
$61.2M Sell
2024
Q4
$89.7M Buy
2024
Q3
$65.9M Sell
2024
Q2
$61.2M Sell
2024
Q1
$60.1M Buy
2015
Q4
Sell
2015
Q3
$409M Sell
2015
Q2
$441M Buy
2015
Q1
$493M Sell
2014
Q4
$456M Buy
2014
Q3
$416M Buy
2014
Q2
$445M Buy
2014
Q1
$369M Buy
2013
Q4
$225M Buy
2013
Q3
$244M Buy
2013
Q2
$205M Buy