Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$614M Sell
6,000,694
-217,147
-3% -$22M 0.14% 154
2025
Q4
$666M Buy
6,217,841
+61,509
+1% +$7.02M 0.15% 134
2025
Q3
$729M Sell
6,156,332
-740,281
-11% -$82.8M 0.17% 123
2025
Q2
$735M Sell
6,896,613
-200,066
-3% -$19M 0.18% 115
2025
Q1
$623M Buy
7,096,679
+72,223
+1% +$7.98M 0.17% 132
2024
Q4
$815M Buy
7,024,456
+888,671
+14% +$109M 0.21% 97
2024
Q3
$758M Buy
6,135,785
+1,076,058
+21% +$134M 0.19% 111
2024
Q2
$652M Sell
5,059,727
-194,998
-4% -$21.9M 0.18% 121
2024
Q1
$552M Sell
5,254,725
-47,831
-0.9% -$4.43M 0.15% 151
2023
Q4
$467M Sell
5,302,556
-935,415
-15% -$75.3M 0.14% 161
2023
Q3
$473M Sell
6,237,971
-242,158
-4% -$18.7M 0.16% 143
2023
Q2
$495M Sell
6,480,129
-319,174
-5% -$21.6M 0.16% 141
2023
Q1
$434M Buy
6,799,303
+109,338
+2% +$7.06M 0.14% 159
2022
Q4
$402M Sell
6,689,965
-22,878
-0.3% -$1.52M 0.14% 164
2022
Q3
$421M Buy
6,712,843
+745,513
+12% +$51.8M 0.16% 143
2022
Q2
$384M Buy
5,967,330
+23,679
+0.4% +$1.7M 0.13% 162
2022
Q1
$473M Buy
5,943,651
+222,880
+4% +$19.4M 0.14% 158
2021
Q4
$501M Buy
5,720,771
+1,044,170
+22% +$94.1M 0.14% 153
2021
Q3
$420M Sell
4,676,601
-233,983
-5% -$19.8M 0.13% 167
2021
Q2
$402M Sell
4,910,584
-1,104,753
-18% -$86.3M 0.12% 171
2021
Q1
$437M Sell
6,015,337
-425,426
-7% -$28.6M 0.15% 151
2020
Q4
$427M Buy
6,440,763
+1,151,157
+22% +$60.8M 0.15% 145
2020
Q3
$232M Buy
5,289,606
+129,288
+3% +$5.64M 0.09% 226
2020
Q2
$229M Buy
5,160,318
+172,808
+3% +$7.42M 0.1% 217
2020
Q1
$208M Buy
4,987,510
+526,811
+12% +$27.2M 0.11% 196
2019
Q4
$278M Buy
4,460,699
+357,078
+9% +$20.8M 0.12% 182
2019
Q3
$215M Buy
4,103,621
+264,812
+7% +$14.2M 0.1% 225
2019
Q2
$237M Sell
3,838,809
-225,565
-6% -$15.2M 0.11% 206
2019
Q1
$282M Buy
4,064,374
+265,071
+7% +$17.1M 0.13% 170
2018
Q4
$227M Sell
3,799,303
-7,142
-0.2% -$513K 0.11% 194
2018
Q3
$327M Buy
3,806,445
+263,033
+7% +$21.7M 0.11% 202
2018
Q2
$278M Buy
3,543,412
+1,286,360
+57% +$90.5M 0.12% 180
2018
Q1
$139M Buy
2,257,052
+1,930,370
+591% +$118M 0.06% 299
2017
Q4
$18.1M Sell
326,682
-84,026
-20% -$4.22M 0.01% 1141
2017
Q3
$18M Buy
410,708
+104,321
+34% +$4.31M 0.01% 1127
2017
Q2
$12.3M Buy
306,387
+17,983
+6% +$717K 0.01% 1385
2017
Q1
$12.1M Sell
288,404
-36,623
-11% -$1.44M 0.01% 1387
2016
Q4
$11.5M Buy
325,027
+22,334
+7% +$781K 0.01% 1426
2016
Q3
$10.8M Buy
302,693
+124,054
+69% +$3.78M 0.01% 1381
2016
Q2
$4.39M Buy
178,639
+7,133
+4% +$176K ﹤0.01% 2047
2016
Q1
$4.68M Buy
171,506
+70,613
+70% +$1.71M ﹤0.01% 1999
2015
Q4
$2.68M Sell
100,893
-37,235
-27% -$1.16M ﹤0.01% 2436
2015
Q3
$4.09M Sell
138,128
-32,883
-19% -$1.01M ﹤0.01% 2154
2015
Q2
$5.4M Sell
171,011
-1,295,609
-88% -$44.9M ﹤0.01% 2093
2015
Q1
$52M Sell
1,466,620
-2,319,324
-61% -$88.6M 0.03% 515
2014
Q4
$157M Buy
3,785,944
+359,644
+10% +$14.9M 0.09% 229
2014
Q3
$147M Buy
3,426,300
+330,053
+11% +$13.2M 0.09% 243
2014
Q2
$113M Sell
3,096,247
-55,520
-2% -$1.99M 0.07% 279
2014
Q1
$116M Sell
3,151,767
-1,357,824
-30% -$54.9M 0.07% 282
2013
Q4
$186M Sell
4,509,591
-889,588
-16% -$36.1M 0.11% 208
2013
Q3
$230M Sell
5,399,179
-321,622
-6% -$13.4M 0.15% 161
2013
Q2
$216M Buy
+5,720,801
New +$207M 0.15% 160

Other funds holding NTAP