Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$391M Hold
2025
Q2
$406M Hold
2025
Q1
$355M Hold
2024
Q4
$468M Hold
2024
Q3
$654M Hold
2024
Q2
$763M Hold
2024
Q1
$655M Hold
2023
Q4
$664M Hold
2023
Q3
$646M Hold
2023
Q2
$722M Hold
2023
Q1
$661M Hold
2022
Q4
$515M Hold
2022
Q3
$462M Hold
2022
Q2
$451M Hold
2022
Q1
$456M Hold
2021
Q4
$556M Hold
2021
Q3
$622M Buy