Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$83.4M Sell
2024
Q4
$139M Sell
2024
Q3
$144M Hold
2024
Q2
$148M Sell
2024
Q1
$133M Buy
2023
Q4
$83.6M Buy
2023
Q3
$64M Buy
2021
Q2
Sell
2021
Q1
$12.5M Buy
2016
Q3
Sell
2016
Q2
$65.3M Buy