Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$89.2M Sell
2022
Q1
$275M Sell
2021
Q4
$328M Sell
2021
Q3
$513M Buy
2021
Q2
$505M Sell
2021
Q1
$571M Sell
2020
Q4
$552M Buy
2020
Q3
$471M Buy
2020
Q2
$444M Buy
2020
Q1
$170M Buy