Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$498M Hold
2025
Q1
$436M Hold
2024
Q4
$574M Hold
2024
Q3
$803M Hold
2024
Q2
$936M Hold
2024
Q1
$803M Hold
2023
Q4
$815M Hold
2023
Q3
$793M Hold
2023
Q2
$886M Hold
2023
Q1
$811M Hold
2022
Q4
$632M Hold
2022
Q3
$567M Hold
2022
Q2
$553M Hold
2022
Q1
$559M Hold
2021
Q4
$682M Hold
2021
Q3
$763M Buy