Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$783M Buy
2025
Q1
$744M Buy
2024
Q4
$673M Hold
2024
Q3
$626M Hold
2024
Q2
$566M Buy
2024
Q1
$358M Buy
2023
Q4
$48.1M Sell
2023
Q3
$163M Buy
2023
Q2
$97M Buy
2023
Q1
$64.3M Buy
2022
Q4
$34M Sell
2022
Q3
$49.8M Sell
2022
Q2
$137M Buy
2022
Q1
Sell
2021
Q4
$81.7M Buy