Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$34.8M Sell
2022
Q1
$101M Sell
2021
Q4
$171M Hold
2021
Q3
$152M Hold
2021
Q2
$160M Sell
2021
Q1
$196M Sell
2020
Q4
$234M Sell
2020
Q3
$179M Sell
2020
Q2
$170M Hold
2020
Q1
$149M Buy
2019
Q4
$167M Buy
2019
Q3
$131M Buy
2019
Q2
$87.5M Buy