Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$126M Sell
2025
Q1
$192M Hold
2024
Q4
$159M Hold
2024
Q3
$163M Buy
2024
Q2
$134M Buy
2024
Q1
$135M Buy
2023
Q4
$87.5M Buy
2023
Q3
$82.2M Hold
2023
Q2
$73M Hold
2023
Q1
$71.1M Hold
2022
Q4
$76.2M Hold
2022
Q3
$58.6M Hold
2022
Q2
$56.9M Hold
2022
Q1
$57.5M Buy
2020
Q1
Sell
2019
Q4
$63.3M Buy
2019
Q3
$55.8M Buy
2019
Q2
$35M Buy
2013
Q4
Sell
2013
Q3
$176M Buy
2013
Q2
$150M Buy