Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$289M Hold
2025
Q1
$264M Hold
2024
Q4
$342M Hold
2024
Q3
$478M Hold
2024
Q2
$383M Hold
2024
Q1
$500M Buy
2023
Q4
$609M Buy
2023
Q3
$218M Hold
2023
Q2
$309M Hold
2023
Q1
$305M Buy
2022
Q4
$139M Buy