Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$302M Sell
2024
Q2
$1.04B Sell
2024
Q1
$1.61B Buy
2023
Q4
$1.03B Buy
2023
Q3
$775M Buy
2023
Q2
$750M Buy
2023
Q1
$429M Buy
2022
Q4
$306M Sell
2022
Q3
$474M Buy
2022
Q1
Sell
2021
Q4
$982K Sell
2021
Q3
$20.5M Sell
2021
Q2
$46.2M Buy