Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$313M Buy
2025
Q1
$174M Sell
2024
Q4
$600M Buy
2024
Q3
$299M Buy
2024
Q2
$190M Buy
2024
Q1
Sell
2023
Q4
$12M Buy
2023
Q3
Sell
2023
Q2
$17.7M Buy
2022
Q2
Sell
2022
Q1
$84.5M Sell
2021
Q4
$148M Buy
2021
Q3
$142M Buy
2021
Q2
$13.3M Sell
2021
Q1
$39.9M Buy
2020
Q4
$28.6M Buy
2020
Q3
$9.91M Sell
2020
Q2
$8.56M Buy
2020
Q1
$4.01M Sell
2019
Q4
$12.9M Buy