Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$417M Sell
2021
Q2
$1.05B Sell
2021
Q1
$1.12B Sell
2020
Q4
$1.56B Buy
2020
Q3
$1.57B Sell
2020
Q2
$1.68B Hold
2020
Q1
$965M Buy
2019
Q4
$722M Buy
2019
Q3
$649M Sell
2019
Q2
$954M Sell
2019
Q1
$1.09B Buy
2018
Q4
$589M Buy
2015
Q4
Sell
2015
Q3
$228M Sell
2015
Q2
$561M Hold
2015
Q1
$537M Hold
2014
Q4
$523M Buy
2014
Q3
$345M Buy
2014
Q2
$222M Buy