Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$105M Sell
2024
Q2
$153M Sell
2024
Q1
$313M Sell
2023
Q4
$330M Hold
2023
Q3
$299M Sell
2023
Q2
$318M Sell
2023
Q1
$689M Sell
2022
Q4
$638M Sell
2022
Q3
$685M Buy
2022
Q2
$621M Buy
2022
Q1
$608M Buy
2021
Q4
$586M Buy
2021
Q3
$541M Hold
2021
Q2
$474M Buy
2021
Q1
$326M Buy
2020
Q4
$314M Buy
2020
Q3
$226M Sell
2020
Q2
$226M Buy
2020
Q1
$114M Buy