Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$390M Sell
2021
Q4
$414M Sell
2021
Q3
$340M Sell
2021
Q2
$339M Sell
2021
Q1
$446M Sell
2020
Q4
$603M Sell
2020
Q3
$543M Sell
2020
Q2
$430M Sell
2020
Q1
$316M Sell
2019
Q4
$390M Sell
2019
Q3
$326M Sell
2019
Q2
$294M Sell
2019
Q1
$324M Sell
2018
Q4
$280M Buy
2018
Q3
Sell
2018
Q2
$398M Buy
2018
Q1
$333M Buy