Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$42.3M Sell
2022
Q2
$166M Buy
2022
Q1
$170M Sell
2021
Q4
$1.23B Buy
2021
Q3
$604M Buy
2021
Q2
$238M Buy
2021
Q1
$182M Sell
2020
Q4
$276M Buy