Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$316M Hold
2025
Q1
$423M Hold
2024
Q4
$499M Hold
2024
Q3
$542M Hold
2024
Q2
$433M Hold
2024
Q1
$390M Hold
2023
Q4
$310M Hold
2023
Q3
$277M Hold
2023
Q2
$255M Hold
2023
Q1
$292M Hold
2022
Q4
$307M Hold
2022
Q3
$214M Hold
2022
Q2
$206M Buy
2022
Q1
$72.6M Buy
2021
Q4
$49.5M Buy