Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$267M Sell
2,861,976
-259,331
-8% -$24.6M 2.3% 5
2022
Q3
$244M Sell
3,121,307
-431,361
-12% -$41.4M 2.38% 7
2022
Q2
$316M Sell
3,552,668
-71,308
-2% -$7.28M 3.11% 4
2022
Q1
$434M Buy
3,623,976
+268,578
+8% +$35.7M 3.57% 4
2021
Q4
$553M Sell
3,355,398
-28,324
-0.8% -$4.73M 4.43% 4
2021
Q3
$504M Buy
3,383,722
+314,213
+10% +$48.9M 4.16% 2
2021
Q2
$483M Buy
3,069,509
+122,308
+4% +$17.9M 4.42% 3
2021
Q1
$406M Sell
2,947,201
-950,782
-24% -$138M 3.99% 5
2020
Q4
$508M Sell
3,897,983
-1,602,991
-29% -$178M 5.31% 2
2020
Q3
$504M Buy
5,500,974
+145,544
+3% +$12.2M 6.17% 1
2020
Q2
$417M Buy
+5,355,430
New +$369M 5.69% 5
2018
Q2
Sell
-2,159
Closed -$183K 452
2018
Q1
$183K Sell
2,159
-3,737
-63% -$339K ﹤0.01% 436
2017
Q4
$500K Buy
+5,896
New +$561K 0.01% 362
2017
Q3
Sell
-4,049
Closed -$355K 449
2017
Q2
$355K Buy
+4,049
New +$338K 0.01% 382

Other funds holding APTV