Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$225M Sell
2025
Q1
$241M Sell
2024
Q4
$265M Sell
2024
Q3
$454M Hold
2024
Q2
$365M Buy
2024
Q1
$321M Hold
2023
Q4
$286M Buy
2023
Q3
$186M Hold
2023
Q2
$214M Buy
2023
Q1
$212M Buy
2022
Q4
$164M Hold
2022
Q3
$169M Buy
2022
Q2
$172M Buy
2022
Q1
$197M Buy
2021
Q4
$196M Hold
2021
Q3
$169M Buy
2021
Q2
$156M Hold
2021
Q1
$129M Buy
2020
Q4
$95.5M Buy