Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$87.1M Sell
2024
Q4
$147M Sell
2024
Q3
$164M Hold
2024
Q2
$164M Hold
2024
Q1
$218M Sell
2023
Q4
$241M Sell
2023
Q3
$246M Buy
2023
Q2
$306M Hold
2023
Q1
$305M Buy
2022
Q4
$270M Buy
2022
Q3
$228M Buy
2022
Q2
$202M Buy
2022
Q1
$251M Buy
2021
Q4
$261M Buy
2021
Q3
$213M Buy