Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$30.5M Sell
2024
Q1
$176M Sell
2023
Q4
$247M Sell
2023
Q3
$266M Buy
2023
Q2
$272M Buy
2023
Q1
$183M Buy
2022
Q4
$110M Sell
2022
Q3
$115M Buy
2022
Q2
$68.4M Sell
2022
Q1
$87.5M Sell
2021
Q4
$123M Sell
2021
Q3
$122M Sell
2021
Q2
$126M Buy
2021
Q1
$63.8M Sell
2020
Q4
$104M Buy
2020
Q3
$83.4M Sell
2020
Q2
$81.5M Buy
2020
Q1
$45.6M Buy
2019
Q4
$36.4M Buy