Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$252M Sell
2025
Q2
$265M Sell
2025
Q1
$232M Sell
2024
Q4
$302M Sell
2024
Q3
$338M Hold
2024
Q2
$334M Buy
2024
Q1
$383M Sell
2023
Q4
$282M Sell
2023
Q3
$257M Sell
2023
Q2
$213M Buy
2023
Q1
$81.1M Buy
2022
Q4
$20.7M Buy