Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$35.5M Hold
2023
Q1
$34.3M Sell
2022
Q4
$57.9M Sell
2022
Q3
$80.8M Hold
2022
Q2
$81.5M Hold
2022
Q1
$236M Hold
2021
Q4
$262M Hold
2021
Q3
$329M Hold
2021
Q2
$371M Sell
2021
Q1
$406M Sell
2020
Q4
$568M Sell
2020
Q3
$353M Hold
2020
Q2
$423M Sell
2020
Q1
$344M Hold
2019
Q4
$552M Hold
2019
Q3
$524M Hold
2019
Q2
$843M Hold
2019
Q1
$1B Buy