| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47B | Buy |
12,583,679
+311,853
| +3% | +$111M | 1.1% | 10 |
|
|
2025
Q1 | $4.3B | Sell |
12,271,826
-524,589
| -4% | -$184M | 1.16% | 9 |
|
|
2024
Q4 | $4.05B | Buy |
12,796,415
+164,008
| +1% | +$51.8M | 1.04% | 10 |
|
|
2024
Q3 | $3.47B | Sell |
12,632,407
-1,978,183
| -14% | -$544M | 0.89% | 10 |
|
|
2024
Q2 | $3.83B | Buy |
14,610,590
+345,829
| +2% | +$90.7M | 1.04% | 10 |
|
|
2024
Q1 | $3.98B | Sell |
14,264,761
-198,941
| -1% | -$55.5M | 1.1% | 9 |
|
|
2023
Q4 | $3.77B | Buy |
14,463,702
+234,698
| +2% | +$61.1M | 1.13% | 7 |
|
|
2023
Q3 | $3.27B | Buy |
14,229,004
+374,489
| +3% | +$86.1M | 1.07% | 8 |
|
|
2023
Q2 | $3.29B | Buy |
13,854,515
+3,791,367
| +38% | +$901M | 1.03% | 9 |
|
|
2023
Q1 | $2.27B | Sell |
10,063,148
-66,637
| -0.7% | -$15M | 0.74% | 15 |
|
|
2022
Q4 | $2.11B | Sell |
10,129,785
-65,472
| -0.6% | -$13.6M | 0.72% | 16 |
|
|
2022
Q3 | $1.81B | Buy |
10,195,257
+473,020
| +5% | +$84.1M | 0.67% | 18 |
|
|
2022
Q2 | $1.91B | Sell |
9,722,237
-136,467
| -1% | -$26.8M | 0.67% | 20 |
|
|
2022
Q1 | $2.18B | Sell |
9,858,704
-294,648
| -3% | -$65.2M | 0.64% | 20 |
|
|
2021
Q4 | $2.19B | Buy |
10,153,352
+2,067,991
| +26% | +$446M | 0.61% | 25 |
|
|
2021
Q3 | $1.8B | Sell |
8,085,361
-1,087,336
| -12% | -$242M | 0.58% | 25 |
|
|
2021
Q2 | $2.14B | Sell |
9,172,697
-457,919
| -5% | -$107M | 0.66% | 20 |
|
|
2021
Q1 | $2.04B | Sell |
9,630,616
-40,838
| -0.4% | -$8.64M | 0.68% | 20 |
|
|
2020
Q4 | $2.12B | Sell |
9,671,454
-406,071
| -4% | -$88.8M | 0.75% | 14 |
|
|
2020
Q3 | $2.01B | Sell |
10,077,525
-849,313
| -8% | -$170M | 0.82% | 13 |
|
|
2020
Q2 | $2.11B | Sell |
10,926,838
-965,449
| -8% | -$186M | 0.9% | 10 |
|
|
2020
Q1 | $1.91B | Sell |
11,892,287
-185,997
| -2% | -$29.9M | 1% | 9 |
|
|
2019
Q4 | $2.27B | Sell |
12,078,284
-150,658
| -1% | -$28.3M | 0.94% | 9 |
|
|
2019
Q3 | $2.11B | Sell |
12,228,942
-984,463
| -7% | -$169M | 0.94% | 8 |
|
|
2019
Q2 | $2.29B | Sell |
13,213,405
-368,507
| -3% | -$63.9M | 1.03% | 8 |
|
|
2019
Q1 | $2.12B | Sell |
13,581,912
-163,714
| -1% | -$25.6M | 0.98% | 9 |
|
|
2018
Q4 | $1.81B | Sell |
13,745,626
-1,382,701
| -9% | -$182M | 0.91% | 12 |
|
|
2018
Q3 | $2.56B | Sell |
15,128,327
-23,830
| -0.2% | -$4.03M | 0.89% | 11 |
|
|
2018
Q2 | $2.01B | Buy |
15,152,157
+1,097,255
| +8% | +$145M | 0.89% | 11 |
|
|
2018
Q1 | $1.68B | Sell |
14,054,902
-698,167
| -5% | -$83.5M | 0.76% | 16 |
|
|
2017
Q4 | $1.68B | Sell |
14,753,069
-1,443,727
| -9% | -$165M | 0.77% | 22 |
|
|
2017
Q3 | $1.7B | Sell |
16,196,796
-877,946
| -5% | -$92.4M | 0.81% | 17 |
|
|
2017
Q2 | $1.6B | Sell |
17,074,742
-784,659
| -4% | -$73.6M | 0.8% | 15 |
|
|
2017
Q1 | $1.59B | Sell |
17,859,401
-436,988
| -2% | -$38.8M | 0.82% | 15 |
|
|
2016
Q4 | $1.43B | Sell |
18,296,389
-1,050,967
| -5% | -$82M | 0.78% | 16 |
|
|
2016
Q3 | $1.6B | Sell |
19,347,356
-3,869,849
| -17% | -$320M | 0.9% | 15 |
|
|
2016
Q2 | $1.72B | Sell |
23,217,205
-13,173
| -0.1% | -$977K | 1.01% | 13 |
|
|
2016
Q1 | $1.78B | Sell |
23,230,378
-78,666
| -0.3% | -$6.02M | 1.06% | 11 |
|
|
2015
Q4 | $1.81B | Sell |
23,309,044
-223,676
| -1% | -$17.4M | 1.06% | 9 |
|
|
2015
Q3 | $1.64B | Buy |
23,532,720
+653,328
| +3% | +$45.5M | 1.01% | 10 |
|
|
2015
Q2 | $1.54B | Buy |
22,879,392
+908,531
| +4% | +$61M | 0.87% | 11 |
|
|
2015
Q1 | $1.44B | Buy |
21,970,861
+16,269,910
| +285% | +$1.06B | 0.82% | 13 |
|
|
2014
Q4 | $1.49B | Sell |
5,700,951
-150,927
| -3% | -$39.6M | 0.87% | 10 |
|
|
2014
Q3 | $1.25B | Sell |
5,851,878
-117,495
| -2% | -$25.1M | 0.75% | 17 |
|
|
2014
Q2 | $1.26B | Sell |
5,969,373
-1,055,196
| -15% | -$222M | 0.74% | 14 |
|
|
2014
Q1 | $1.52B | Buy |
7,024,569
+1,199,045
| +21% | +$259M | 0.91% | 9 |
|
|
2013
Q4 | $1.3B | Buy |
5,825,524
+710,387
| +14% | +$158M | 0.79% | 11 |
|
|
2013
Q3 | $978M | Sell |
5,115,137
-132,986
| -3% | -$25.4M | 0.64% | 17 |
|
|
2013
Q2 | $959M | Buy |
+5,248,123
| New | +$959M | 0.66% | 15 |
|