| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57B | Sell |
4,145,637
-702,884
| -14% | -$266M | 0.54% | 29 |
|
|
2025
Q1 | $1.78B | Buy |
4,848,521
+961,895
| +25% | +$354M | 0.65% | 20 |
|
|
2024
Q4 | $1.63B | Sell |
3,886,626
-472,028
| -11% | -$198M | 0.57% | 26 |
|
|
2024
Q3 | $2.17B | Buy |
4,358,654
+13,385
| +0.3% | +$6.65M | 0.8% | 15 |
|
|
2024
Q2 | $2.48B | Buy |
4,345,269
+473,970
| +12% | +$270M | 0.95% | 13 |
|
|
2024
Q1 | $1.84B | Buy |
3,871,299
+93,162
| +2% | +$44.2M | 0.79% | 15 |
|
|
2023
Q4 | $2.22B | Sell |
3,778,137
-164,621
| -4% | -$96.6M | 1% | 9 |
|
|
2023
Q3 | $2.16B | Sell |
3,942,758
-265,109
| -6% | -$145M | 1.06% | 12 |
|
|
2023
Q2 | $2.04B | Sell |
4,207,867
-1,480,771
| -26% | -$719M | 1.03% | 11 |
|
|
2023
Q1 | $2.17B | Buy |
5,688,638
+1,034,971
| +22% | +$395M | 1.17% | 8 |
|
|
2022
Q4 | $1.6B | Sell |
4,653,667
-306,065
| -6% | -$105M | 0.88% | 17 |
|
|
2022
Q3 | $1.47B | Buy |
4,959,732
+1,996,708
| +67% | +$593M | 0.87% | 14 |
|
|
2022
Q2 | $1.1B | Buy |
2,963,024
+542,902
| +22% | +$202M | 0.89% | 14 |
|
|
2022
Q1 | $1.1B | Buy |
2,420,122
+580,672
| +32% | +$263M | 0.74% | 23 |
|
|
2021
Q4 | $955M | Buy |
1,839,450
+62,058
| +3% | +$32.2M | 0.6% | 27 |
|
|
2021
Q3 | $1.02B | Sell |
1,777,392
-516,637
| -23% | -$297M | 0.72% | 22 |
|
|
2021
Q2 | $1.34B | Buy |
+2,294,029
| New | +$1.34B | 0.93% | 11 |
|