Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$330M Sell
2025
Q1
$214M Buy
2024
Q4
$312M Sell
2024
Q3
$353M Sell
2024
Q2
$329M Sell
2024
Q1
$396M Sell
2023
Q4
$324M Sell
2023
Q3
$264M Sell
2023
Q2
$189M Hold
2023
Q1
$109M Hold
2022
Q4
$104M Hold
2022
Q3
$74.4M Hold
2022
Q2
$62.9M Buy
2022
Q1
$87.5M Hold
2021
Q4
$156M Sell
2021
Q3
$153M Sell
2021
Q2
$191M Hold
2021
Q1
$140M Hold
2020
Q4
$131M Hold
2020
Q3
$121M Hold
2020
Q2
$94.9M Sell
2020
Q1
$60.6M Buy
2019
Q4
$22.1M Buy