Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$194M Sell
2023
Q4
$445M Hold
2023
Q3
$342M Hold
2023
Q2
$473M Hold
2023
Q1
$353M Hold
2022
Q4
$311M Hold
2022
Q3
$347M Hold
2022
Q2
$401M Sell
2022
Q1
$1.44B Sell
2021
Q4
$2.33B Sell
2021
Q3
$2.29B Hold
2021
Q2
$1.99B Sell
2021
Q1
$2.46B Hold
2020
Q4
$3.76B Hold
2020
Q3
$2.14B Buy