Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$246M Buy
2023
Q1
$136M Buy
2021
Q1
Sell
2020
Q4
$326M Sell
2020
Q3
$742M Buy
2020
Q2
$431M Buy
2018
Q4
Sell
2018
Q3
$666M Buy
2018
Q2
$742M Hold
2018
Q1
$734M Sell
2017
Q4
$1.03B Sell
2017
Q3
$1.14B Buy
2017
Q2
$634M Buy
2016
Q4
Sell
2016
Q3
$275M Buy
2015
Q1
Sell
2014
Q4
$1.04B Buy
2014
Q3
$640M Buy