Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$419M Hold
2025
Q2
$425M Hold
2025
Q1
$415M Hold
2024
Q4
$353M Hold
2024
Q3
$356M Hold
2024
Q2
$325M Hold
2024
Q1
$355M Hold
2023
Q4
$344M Buy
2023
Q3
$261M Buy
2023
Q2
$227M Hold
2023
Q1
$211M Hold
2022
Q4
$228M Hold
2022
Q3
$201M Hold
2022
Q2
$226M Hold
2022
Q1
$246M Hold
2021
Q4
$293M Hold
2021
Q3
$246M Hold
2021
Q2
$241M Buy
2021
Q1
$234M Hold
2020
Q4
$214M Hold
2020
Q3
$212M Hold
2020
Q2
$178M Buy