Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$343M Buy
2025
Q1
$321M Buy
2021
Q4
Sell
2021
Q3
$19.2M Sell
2021
Q2
$33.1M Hold
2021
Q1
$38.1M Hold
2020
Q4
$40.5M Sell
2020
Q3
$37.6M Buy
2020
Q2
$35.4M Buy
2019
Q1
Hold
2018
Q4
Sell
2018
Q3
$51.8M Sell
2018
Q2
$68.1M Sell
2018
Q1
$78.6M Buy
2017
Q4
$17.9M Buy