Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$317M Hold
2021
Q2
$421M Hold
2021
Q1
$377M Hold
2020
Q4
$339M Sell
2020
Q3
$429M Sell
2020
Q2
$256M Sell
2020
Q1
$97M Hold
2019
Q4
$90.6M Hold
2019
Q3
$64.9M Hold
2019
Q2
$103M Buy