Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$69.3M Sell
2021
Q2
$312M Hold
2021
Q1
$359M Hold
2020
Q4
$382M Hold
2020
Q3
$288M Buy
2020
Q2
$41.7M Sell
2020
Q1
$87.2M Sell
2019
Q4
$205M Sell
2019
Q3
$245M Hold
2019
Q2
$562M Hold
2019
Q1
$436M Buy
2018
Q4
$368M Sell
2018
Q3
$873M Buy
2018
Q2
$192M Buy
2018
Q1
$138M Buy