Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$341M Sell
2025
Q1
$253M Sell
2024
Q4
$394M Hold
2024
Q3
$356M Sell
2024
Q2
$561M Sell
2024
Q1
$485M Buy
2023
Q4
$180M Hold
2023
Q3
$158M Hold
2023
Q2
$154M Buy
2018
Q4
Sell
2018
Q3
$77.6M Buy
2018
Q2
$59.3M Buy
2018
Q1
$32.7M Buy
2017
Q4
$14.5M Buy