Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$779M Buy
2025
Q1
$631M Buy
2024
Q4
$683M Buy
2024
Q3
$532M Hold
2024
Q2
$552M Buy
2024
Q1
$365M Buy
2023
Q4
$61.8M Hold
2023
Q3
$51.7M Sell
2023
Q2
$93.2M Buy
2023
Q1
$31M Buy
2022
Q4
Sell
2022
Q3
$38.8M Buy
2022
Q1
Sell
2021
Q4
$500M Buy