Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$95M Hold
2023
Q3
$86.2M Sell
2023
Q2
$117M Sell
2023
Q1
$158M Sell
2022
Q4
$473M Buy
2022
Q3
$278M Buy
2022
Q2
$221M Buy
2022
Q1
$311M Sell
2021
Q4
$689M Buy
2021
Q3
$646M Sell
2021
Q2
$671M Buy
2021
Q1
$451M Sell
2020
Q4
$507M Buy
2020
Q3
$209M Buy
2020
Q2
$49.8M Buy