Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$742M Buy
2,783,239
+339,597
+14% +$94M 0.17% 123
2025
Q4
$673M Buy
2,443,642
+307,331
+14% +$86.2M 0.15% 133
2025
Q3
$616M Buy
2,136,311
+753,865
+55% +$223M 0.14% 152
2025
Q2
$457M Sell
1,382,446
-619,762
-31% -$200M 0.11% 191
2025
Q1
$659M Buy
2,002,208
+151,798
+8% +$45.7M 0.18% 126
2024
Q4
$511M Sell
1,850,410
-228,139
-11% -$72.7M 0.13% 172
2024
Q3
$720M Sell
2,078,549
-59,644
-3% -$20.5M 0.18% 122
2024
Q2
$707M Buy
2,138,193
+405,694
+23% +$140M 0.19% 110
2024
Q1
$629M Sell
1,732,499
-474,540
-22% -$156M 0.17% 127
2023
Q4
$661M Sell
2,207,039
-1,489,550
-40% -$435M 0.2% 104
2023
Q3
$1.06B Sell
3,696,589
-28,766
-0.8% -$8.2M 0.35% 56
2023
Q2
$1.05B Sell
3,725,355
-620,938
-14% -$162M 0.33% 65
2023
Q1
$1.11B Buy
4,346,293
+804,805
+23% +$234M 0.36% 51
2022
Q4
$1.17B Buy
3,541,488
+1,482,899
+72% +$469M 0.4% 46
2022
Q3
$571M Sell
2,058,589
-89,000
-4% -$25M 0.21% 107
2022
Q2
$566M Sell
2,147,589
-17,580
-0.8% -$4.53M 0.2% 114
2022
Q1
$517M Sell
2,165,169
-102,929
-5% -$24.1M 0.15% 144
2021
Q4
$519M Sell
2,268,098
-338,857
-13% -$72M 0.14% 147
2021
Q3
$522M Sell
2,606,955
-233,540
-8% -$50.8M 0.17% 125
2021
Q2
$673M Sell
2,840,495
-444,130
-14% -$111M 0.21% 105
2021
Q1
$794M Buy
3,284,625
+210,003
+7% +$46.8M 0.26% 76
2020
Q4
$640M Sell
3,074,622
-346,273
-10% -$67.9M 0.23% 93
2020
Q3
$579M Buy
3,420,895
+36,057
+1% +$6.35M 0.24% 90
2020
Q2
$635M Sell
3,384,838
-6,005
-0.2% -$1.14M 0.27% 78
2020
Q1
$601M Buy
3,390,843
+19,529
+0.6% +$3.79M 0.32% 65
2019
Q4
$689M Buy
3,371,314
+108,207
+3% +$19.8M 0.29% 67
2019
Q3
$495M Buy
3,263,107
+79,232
+2% +$12.9M 0.22% 91
2019
Q2
$502M Buy
3,183,875
+1,055,413
+50% +$165M 0.22% 93
2019
Q1
$342M Buy
2,128,462
+166,947
+9% +$30.5M 0.16% 138
2018
Q4
$372M Buy
1,961,515
+844,406
+76% +$176M 0.19% 110
2018
Q3
$233M Sell
1,117,109
-52,352
-4% -$9.7M 0.08% 257
2018
Q2
$199M Sell
1,169,461
-239,213
-17% -$41.4M 0.09% 240
2018
Q1
$236M Sell
1,408,674
-1,590,165
-53% -$309M 0.11% 201
2017
Q4
$609M Sell
2,998,839
-777,575
-21% -$155M 0.28% 75
2017
Q3
$706M Buy
3,776,414
+171,712
+5% +$30.6M 0.34% 62
2017
Q2
$603M Buy
3,604,702
+194,448
+6% +$31.2M 0.3% 67
2017
Q1
$500M Buy
3,410,254
+37,613
+1% +$5.54M 0.26% 83
2016
Q4
$450M Buy
3,372,641
+1,322,861
+65% +$173M 0.25% 86
2016
Q3
$267M Buy
2,049,780
+823,382
+67% +$108M 0.15% 146
2016
Q2
$157M Sell
1,226,398
-1,036,054
-46% -$137M 0.09% 229
2016
Q1
$310M Buy
2,262,452
+22,399
+1% +$3.08M 0.19% 122
2015
Q4
$328M Buy
2,240,053
+44,924
+2% +$6.17M 0.19% 111
2015
Q3
$296M Sell
2,195,129
-245,703
-10% -$35.7M 0.18% 117
2015
Q2
$395M Buy
2,440,832
+120,308
+5% +$16.6M 0.23% 100
2015
Q1
$300M Buy
2,320,524
+109,203
+5% +$12.7M 0.17% 127
2014
Q4
$228M Buy
2,211,321
+388,937
+21% +$38.3M 0.13% 158
2014
Q3
$165M Buy
1,822,384
+129,141
+8% +$12.1M 0.1% 209
2014
Q2
$156M Sell
1,693,243
-141,676
-8% -$12.2M 0.09% 223
2014
Q1
$154M Buy
1,834,919
+221,826
+14% +$18.3M 0.09% 224
2013
Q4
$141M Sell
1,613,093
-798,199
-33% -$65.3M 0.09% 247
2013
Q3
$185M Sell
2,411,292
-289,966
-11% -$22.6M 0.12% 187
2013
Q2
$196M Buy
+2,701,258
New +$182M 0.14% 179

Other funds holding CI