Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$265M Sell
2025
Q1
$313M Buy
2024
Q4
$249M Buy
2024
Q3
$234M Sell
2024
Q2
$271M Buy
2024
Q1
$153M Buy
2023
Q4
$89.5M Buy
2019
Q4
Sell
2019
Q3
$4.51M Buy