Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$254M Sell
2021
Q4
$374M Buy
2021
Q3
$299M Hold
2021
Q2
$303M Sell
2021
Q1
$350M Hold
2020
Q4
$324M Hold
2020
Q3
$285M Sell
2020
Q2
$270M Buy
2020
Q1
$198M Sell
2019
Q4
$309M Hold
2019
Q3
$299M Buy
2019
Q2
$257M Sell
2019
Q1
$234M Hold
2018
Q4
$189M Buy
2018
Q3
$195M Buy