| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2B | Sell |
50,978,171
-4,358,866
| -8% | -$959M | 3.87% | 4 |
|
|
2025
Q1 | $9.88B | Buy |
55,337,037
+7,267,277
| +15% | +$1.3B | 3.6% | 4 |
|
|
2024
Q4 | $10.7B | Sell |
48,069,760
-1,555,870
| -3% | -$346M | 3.71% | 4 |
|
|
2024
Q3 | $9.07B | Sell |
49,625,630
-1,000,053
| -2% | -$183M | 3.34% | 4 |
|
|
2024
Q2 | $10B | Buy |
50,625,683
+1,302,351
| +3% | +$257M | 3.83% | 4 |
|
|
2024
Q1 | $8.84B | Buy |
49,323,332
+10,489,659
| +27% | +$1.88B | 3.8% | 3 |
|
|
2023
Q4 | $5.88B | Sell |
38,833,673
-3,764,746
| -9% | -$570M | 2.65% | 4 |
|
|
2023
Q3 | $5.53B | Buy |
42,598,419
+250,740
| +0.6% | +$32.5M | 2.72% | 4 |
|
|
2023
Q2 | $5.51B | Sell |
42,347,679
-123,678
| -0.3% | -$16.1M | 2.79% | 3 |
|
|
2023
Q1 | $4.3B | Sell |
42,471,357
-3,082,737
| -7% | -$312M | 2.32% | 3 |
|
|
2022
Q4 | $4.32B | Buy |
45,554,094
+13,837,568
| +44% | +$1.31B | 2.37% | 3 |
|
|
2022
Q3 | $3.83B | Buy |
31,716,526
+7,610,190
| +32% | +$919M | 2.27% | 3 |
|
|
2022
Q2 | $2.66B | Buy |
24,106,336
+22,955,098
| +1,994% | +$2.54B | 2.14% | 3 |
|
|
2022
Q1 | $3.64B | Sell |
1,151,238
-120,469
| -9% | -$381M | 2.46% | 3 |
|
|
2021
Q4 | $4.1B | Buy |
1,271,707
+79,998
| +7% | +$258M | 2.6% | 3 |
|
|
2021
Q3 | $3.91B | Sell |
1,191,709
-100,573
| -8% | -$330M | 2.74% | 3 |
|
|
2021
Q2 | $4.45B | Buy |
+1,292,282
| New | +$4.45B | 3.09% | 3 |
|