Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$557M Buy
2021
Q4
Sell
2021
Q3
$709M Sell
2021
Q2
$870M Buy
2021
Q1
$689M Sell
2020
Q4
$866M Buy
2020
Q3
$705M Sell
2020
Q2
$795M Buy
2020
Q1
$490M Buy
2019
Q4
$442M Buy
2019
Q3
$341M Buy
2019
Q2
$289M Sell
2019
Q1
$262M Buy
2018
Q4
$199M Buy
2018
Q3
$196M Buy
2018
Q2
$110M Buy
2018
Q1
$27.6M Buy