Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$229M Hold
2025
Q1
$240M Hold
2024
Q4
$280M Sell
2024
Q3
$388M Hold
2024
Q2
$387M Hold
2024
Q1
$517M Hold
2023
Q4
$448M Hold
2023
Q3
$372M Hold
2023
Q2
$485M Hold
2023
Q1
$483M Hold
2022
Q4
$439M Hold
2022
Q3
$385M Hold
2022
Q2
$354M Hold
2022
Q1
$522M Buy
2021
Q4
$500M Buy
2021
Q3
$516M Buy