Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$349M Sell
2021
Q4
$740M Buy
2021
Q3
$593M Hold
2021
Q2
$539M Sell
2021
Q1
$460M Buy
2020
Q4
$380M Buy
2020
Q3
$97.9M Buy
2020
Q2
$59.2M Buy