Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$525M Hold
2025
Q1
$522M Hold
2024
Q4
$469M Hold
2024
Q3
$534M Hold
2024
Q2
$491M Hold
2024
Q1
$520M Hold
2023
Q4
$460M Hold
2023
Q3
$417M Hold
2023
Q2
$427M Hold
2023
Q1
$398M Hold
2022
Q4
$365M Hold
2022
Q3
$302M Buy
2022
Q2
$290M Hold
2022
Q1
$323M Hold
2021
Q4
$350M Hold
2021
Q3
$296M Hold
2021
Q2
$292M Buy
2021
Q1
$126M Buy