Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$50.8M Hold
2023
Q2
$55.2M Hold
2023
Q1
$57.8M Hold
2022
Q4
$42.5M Hold
2022
Q3
$60M Sell
2022
Q2
$94.2M Sell
2022
Q1
$218M Sell
2021
Q4
$539M Sell
2021
Q3
$888M Hold
2021
Q2
$1.1B Hold
2021
Q1
$948M Hold
2020
Q4
$942M Hold
2020
Q3
$688M Hold
2020
Q2
$611M Hold
2020
Q1
$249M Buy
2019
Q4
$223M Buy
2019
Q3
$236M Buy
2019
Q2
$229M Hold
2019
Q1
$217M Hold
2018
Q4
$150M Buy
2018
Q3
$80.3M Buy