Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$97.3M Sell
2025
Q1
$161M Sell
2024
Q4
$185M Sell
2024
Q3
$175M Sell
2024
Q2
$187M Buy
2024
Q1
$200M Hold
2023
Q4
$169M Sell
2023
Q3
$152M Hold
2023
Q2
$161M Hold
2023
Q1
$133M Sell
2022
Q4
$133M Sell
2022
Q3
$117M Buy
2022
Q2
$114M Buy
2022
Q1
$125M Buy
2021
Q4
$141M Sell
2021
Q3
$130M Hold
2021
Q2
$123M Buy
2021
Q1
$100M Buy
2020
Q4
$105M Hold
2020
Q3
$86.7M Buy
2020
Q2
$66.1M Sell
2020
Q1
$55.5M Buy