Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$119M Hold
2024
Q3
$115M Buy
2024
Q2
$189M Buy
2024
Q1
Sell
2023
Q4
$245M Hold
2023
Q3
$224M Sell
2023
Q2
$364M Hold
2023
Q1
$297M Hold
2022
Q4
$288M Sell
2022
Q3
$371M Hold
2022
Q2
$291M Hold
2022
Q1
$514M Hold
2021
Q4
$504M Buy