Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$444M Hold
2025
Q2
$310M Buy
2025
Q1
$230M Hold
2024
Q4
$208M Sell
2024
Q3
$239M Sell
2024
Q2
$244M Buy
2024
Q1
$50.6M Hold
2023
Q4
$57.8M Hold
2023
Q3
$47.1M Buy
2023
Q2
$21.1M Buy