Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$287M Hold
2025
Q1
$195M Hold
2024
Q4
$247M Hold
2024
Q3
$160M Hold
2024
Q2
$142M Hold
2024
Q1
$177M Hold
2023
Q4
$184M Hold
2023
Q3
$195M Hold
2023
Q2
$208M Hold
2023
Q1
$263M Hold
2022
Q4
$201M Sell
2022
Q3
$258M Hold
2022
Q2
$322M Buy
2022
Q1
$432M Hold
2021
Q4
$679M Sell
2021
Q3
$1.03B Hold
2021
Q2
$1.28B Hold
2021
Q1
$903M Buy