Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$126M Sell
2025
Q1
$121M Buy
2024
Q4
$107M Sell
2024
Q3
$131M Sell
2024
Q2
$131M Sell
2024
Q1
$158M Hold
2023
Q4
$146M Hold
2023
Q3
$118M Hold
2023
Q2
$119M Buy
2023
Q1
$94.1M Buy
2022
Q4
$67.1M Hold
2022
Q3
$58.5M Sell
2022
Q2
$62.4M Buy
2021
Q1
Sell
2020
Q4
$131M Buy
2020
Q3
$90.2M Buy
2015
Q4
Sell
2015
Q3
$15.6M Buy
2015
Q2
$13M Buy
2015
Q1
$5.61M Buy