Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$85.2M Sell
2020
Q3
$425M Buy
2020
Q2
$389M Buy
2020
Q1
$225M Hold
2019
Q4
$272M Buy
2019
Q3
$249M Buy
2019
Q2
$534M Sell
2019
Q1
$417M Buy
2018
Q4
$224M Buy