Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$340M Hold
2025
Q2
$321M Hold
2025
Q1
$237M Hold
2024
Q4
$341M Hold
2024
Q3
$275M Hold
2024
Q2
$310M Hold
2024
Q1
$295M Hold
2023
Q4
$290M Hold
2023
Q3
$218M Hold
2023
Q2
$235M Hold
2023
Q1
$174M Hold
2022
Q4
$176M Buy
2022
Q3
$93.9M Buy