Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.6B | Buy |
55,247,484
+4,404,688
| +9% | +$127M | 0.39% | 40 |
|
2025
Q1 | $1.44B | Sell |
50,842,796
-983,359
| -2% | -$27.8M | 0.39% | 44 |
|
2024
Q4 | $1.18B | Sell |
51,826,155
-649,705
| -1% | -$14.8M | 0.3% | 63 |
|
2024
Q3 | $1.15B | Buy |
52,475,860
+916,976
| +2% | +$20.2M | 0.3% | 68 |
|
2024
Q2 | $985M | Buy |
51,558,884
+1,007,228
| +2% | +$19.2M | 0.27% | 75 |
|
2024
Q1 | $890M | Sell |
50,551,656
-1,768,468
| -3% | -$31.1M | 0.25% | 88 |
|
2023
Q4 | $878M | Sell |
52,320,124
-293,389
| -0.6% | -$4.92M | 0.26% | 81 |
|
2023
Q3 | $790M | Buy |
52,613,513
+34,189,954
| +186% | +$514M | 0.26% | 82 |
|
2023
Q2 | $294M | Sell |
18,423,559
-428,576
| -2% | -$6.84M | 0.09% | 223 |
|
2023
Q1 | $363M | Buy |
18,852,135
+311,450
| +2% | +$6M | 0.12% | 187 |
|
2022
Q4 | $341M | Buy |
18,540,685
+1,166,604
| +7% | +$21.5M | 0.12% | 191 |
|
2022
Q3 | $267M | Buy |
17,374,081
+493,718
| +3% | +$7.59M | 0.1% | 223 |
|
2022
Q2 | $353M | Buy |
16,880,363
+4,389,351
| +35% | +$91.8M | 0.12% | 177 |
|
2022
Q1 | $291M | Sell |
12,491,012
-12,189,342
| -49% | -$284M | 0.09% | 250 |
|
2021
Q4 | $605M | Buy |
24,680,354
+5,707,333
| +30% | +$140M | 0.17% | 125 |
|
2021
Q3 | $513M | Sell |
18,973,021
-1,709,047
| -8% | -$46.2M | 0.16% | 131 |
|
2021
Q2 | $595M | Sell |
20,682,068
-43,699
| -0.2% | -$1.26M | 0.18% | 118 |
|
2021
Q1 | $629M | Sell |
20,725,767
-608,606
| -3% | -$18.5M | 0.21% | 103 |
|
2020
Q4 | $614M | Sell |
21,334,373
-838,138
| -4% | -$24.1M | 0.22% | 95 |
|
2020
Q3 | $632M | Sell |
22,172,511
-417,275
| -2% | -$11.9M | 0.26% | 80 |
|
2020
Q2 | $683M | Sell |
22,589,786
-3,039,100
| -12% | -$91.9M | 0.29% | 67 |
|
2020
Q1 | $747M | Sell |
25,628,886
-1,677,494
| -6% | -$48.9M | 0.39% | 50 |
|
2019
Q4 | $1.07B | Sell |
27,306,380
-3,279,334
| -11% | -$128M | 0.44% | 39 |
|
2019
Q3 | $1.16B | Buy |
30,585,714
+958,747
| +3% | +$36.3M | 0.52% | 32 |
|
2019
Q2 | $993M | Buy |
29,626,967
+1,101,513
| +4% | +$36.9M | 0.44% | 37 |
|
2019
Q1 | $894M | Sell |
28,525,454
-2,856,830
| -9% | -$89.5M | 0.41% | 40 |
|
2018
Q4 | $896M | Sell |
31,382,284
-4,008,491
| -11% | -$114M | 0.45% | 38 |
|
2018
Q3 | $1.78B | Sell |
35,390,775
-2,830,228
| -7% | -$142M | 0.62% | 21 |
|
2018
Q2 | $1.23B | Sell |
38,221,003
-7,575,864
| -17% | -$243M | 0.54% | 29 |
|
2018
Q1 | $1.63B | Buy |
45,796,867
+453,711
| +1% | +$16.2M | 0.74% | 17 |
|
2017
Q4 | $1.76B | Sell |
45,343,156
-4,007,555
| -8% | -$156M | 0.8% | 19 |
|
2017
Q3 | $1.93B | Buy |
49,350,711
+1,389,221
| +3% | +$54.4M | 0.92% | 13 |
|
2017
Q2 | $1.81B | Buy |
47,961,490
+5,619,434
| +13% | +$212M | 0.91% | 12 |
|
2017
Q1 | $1.76B | Buy |
42,342,056
+14,424,253
| +52% | +$599M | 0.91% | 13 |
|
2016
Q4 | $1.19B | Buy |
27,917,803
+5,270,140
| +23% | +$224M | 0.65% | 26 |
|
2016
Q3 | $920M | Buy |
22,647,663
+1,674,833
| +8% | +$68M | 0.52% | 37 |
|
2016
Q2 | $907M | Sell |
20,972,830
-1,525,143
| -7% | -$65.9M | 0.53% | 37 |
|
2016
Q1 | $882M | Sell |
22,497,973
-2,509,443
| -10% | -$98.3M | 0.53% | 35 |
|
2015
Q4 | $860M | Buy |
25,007,416
+490,806
| +2% | +$16.9M | 0.51% | 36 |
|
2015
Q3 | $799M | Buy |
24,516,610
+5,295,998
| +28% | +$173M | 0.49% | 40 |
|
2015
Q2 | $683M | Sell |
19,220,612
-297,204
| -2% | -$10.6M | 0.39% | 55 |
|
2015
Q1 | $637M | Buy |
19,517,816
+1,636,743
| +9% | +$53.4M | 0.37% | 61 |
|
2014
Q4 | $601M | Buy |
17,881,073
+3,554,886
| +25% | +$119M | 0.35% | 68 |
|
2014
Q3 | $505M | Sell |
14,326,187
-548,025
| -4% | -$19.3M | 0.3% | 70 |
|
2014
Q2 | $526M | Sell |
14,874,212
-1,514,046
| -9% | -$53.5M | 0.31% | 71 |
|
2014
Q1 | $575M | Sell |
16,388,258
-8,475,348
| -34% | -$297M | 0.35% | 62 |
|
2013
Q4 | $874M | Sell |
24,863,606
-3,896,581
| -14% | -$137M | 0.53% | 27 |
|
2013
Q3 | $973M | Buy |
28,760,187
+2,753,482
| +11% | +$93.1M | 0.64% | 18 |
|
2013
Q2 | $921M | Buy |
+26,006,705
| New | +$921M | 0.64% | 17 |
|