Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$105M Buy
2025
Q1
$118M Buy
2024
Q4
$97.2M Buy
2024
Q3
$99M Hold
2024
Q2
$108M Sell
2024
Q1
$132M Buy
2023
Q4
$122M Buy
2016
Q4
Sell
2016
Q3
$2.38M Buy
2016
Q2
$1.65M Buy
2014
Q4
Sell
2014
Q3
$5.34M Sell
2014
Q2
$7.24M Buy
2014
Q1
Sell
2013
Q4
$5.63M Hold
2013
Q3
$5.24M Hold
2013
Q2
$4.51M Buy