Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$631M Hold
2022
Q3
$581M Buy
2022
Q2
$461M Hold
2022
Q1
$708M Buy
2021
Q4
$974M Buy
2021
Q3
$1.2B Hold
2021
Q2
$1.22B Buy
2021
Q1
$1.05B Buy
2020
Q4
$775M Buy
2020
Q3
$654M Hold
2020
Q2
$425M Hold
2020
Q1
$172M Hold
2019
Q4
$365M Buy
2019
Q3
$206M Buy