Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$102M Sell
2022
Q3
$267M Sell
2022
Q2
$459M Hold
2022
Q1
$538M Hold
2021
Q4
$477M Sell
2021
Q3
$613M Hold
2021
Q2
$808M Sell
2021
Q1
$1.03B Hold
2020
Q4
$884M Hold
2020
Q3
$636M Hold
2020
Q2
$820M Hold
2020
Q1
$675M Hold
2019
Q4
$1.06B Hold
2019
Q3
$988M Hold
2019
Q2
$982M Hold
2019
Q1
$940M Hold
2018
Q4
$918M Hold
2018
Q3
$1.08B Hold
2018
Q2
$1.12B Hold
2018
Q1
$866M Hold
2017
Q4
$1.02B Hold
2017
Q3
$1.07B Buy