Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$213M Hold
2025
Q1
$190M Hold
2024
Q4
$227M Hold
2024
Q3
$265M Buy
2024
Q2
$207M Buy
2024
Q1
$235M Hold
2023
Q4
$271M Hold
2023
Q3
$239M Buy
2023
Q2
$232M Hold
2023
Q1
$258M Hold
2022
Q4
$246M Hold
2022
Q3
$175M Hold
2022
Q2
$215M Hold
2022
Q1
$283M Hold
2021
Q4
$350M Hold
2021
Q3
$305M Hold
2021
Q2
$324M Hold
2021
Q1
$279M Hold
2020
Q4
$297M Hold
2020
Q3
$264M Hold
2020
Q2
$206M Buy
2020
Q1
$26.5M Buy