| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1B | Sell |
66,459,700
-1,730,869
| -3% | -$368M | 4.87% | 3 |
|
|
2025
Q1 | $13.9B | Buy |
68,190,569
+14,651,321
| +27% | +$2.98B | 5.05% | 2 |
|
|
2024
Q4 | $13B | Buy |
53,539,248
+197,168
| +0.4% | +$47.9M | 4.52% | 3 |
|
|
2024
Q3 | $12B | Buy |
53,342,080
+1,527,894
| +3% | +$345M | 4.44% | 3 |
|
|
2024
Q2 | $11.5B | Buy |
51,814,186
+8,254,922
| +19% | +$1.83B | 4.4% | 3 |
|
|
2024
Q1 | $7.28B | Sell |
43,559,264
-950,526
| -2% | -$159M | 3.13% | 4 |
|
|
2023
Q4 | $8.24B | Buy |
44,509,790
+1,768,080
| +4% | +$328M | 3.71% | 2 |
|
|
2023
Q3 | $7.64B | Buy |
42,741,710
+1,380,429
| +3% | +$247M | 3.75% | 2 |
|
|
2023
Q2 | $7.96B | Sell |
41,361,281
-2,577,330
| -6% | -$496M | 4.03% | 2 |
|
|
2023
Q1 | $7.2B | Buy |
43,938,611
+1,102,643
| +3% | +$181M | 3.88% | 2 |
|
|
2022
Q4 | $5.72B | Sell |
42,835,968
-1,550,455
| -3% | -$207M | 3.14% | 2 |
|
|
2022
Q3 | $6.49B | Buy |
44,386,423
+17,929,390
| +68% | +$2.62B | 3.85% | 2 |
|
|
2022
Q2 | $3.92B | Sell |
26,457,033
-376,878
| -1% | -$55.9M | 3.15% | 2 |
|
|
2022
Q1 | $4.62B | Sell |
26,833,911
-4,713,307
| -15% | -$812M | 3.13% | 2 |
|
|
2021
Q4 | $5.43B | Sell |
31,547,218
-1,268,157
| -4% | -$218M | 3.44% | 2 |
|
|
2021
Q3 | $4.64B | Sell |
32,815,375
-7,548,555
| -19% | -$1.07B | 3.25% | 2 |
|
|
2021
Q2 | $5.53B | Buy |
+40,363,930
| New | +$5.53B | 3.84% | 2 |
|