| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94B | Buy |
7,903,550
+790,476
| +11% | +$294M | 1.01% | 10 |
|
|
2025
Q1 | $2.53B | Sell |
7,113,074
-441,806
| -6% | -$157M | 0.92% | 14 |
|
|
2024
Q4 | $2.93B | Buy |
7,554,880
+599,490
| +9% | +$232M | 1.02% | 11 |
|
|
2024
Q3 | $2.88B | Buy |
6,955,390
+531,885
| +8% | +$220M | 1.06% | 12 |
|
|
2024
Q2 | $2.14B | Buy |
6,423,505
+654,250
| +11% | +$218M | 0.82% | 15 |
|
|
2024
Q1 | $1.92B | Sell |
5,769,255
-322,150
| -5% | -$107M | 0.83% | 13 |
|
|
2023
Q4 | $2.11B | Sell |
6,091,405
-131,966
| -2% | -$45.7M | 0.95% | 12 |
|
|
2023
Q3 | $1.82B | Buy |
6,223,371
+688,795
| +12% | +$201M | 0.89% | 14 |
|
|
2023
Q2 | $1.72B | Buy |
5,534,576
+137,553
| +3% | +$42.6M | 0.87% | 13 |
|
|
2023
Q1 | $1.56B | Sell |
5,397,023
-18,990
| -0.4% | -$5.48M | 0.84% | 15 |
|
|
2022
Q4 | $1.78B | Buy |
5,416,013
+1,018,679
| +23% | +$335M | 0.98% | 12 |
|
|
2022
Q3 | $1.27B | Buy |
4,397,334
+1,422,326
| +48% | +$412M | 0.76% | 21 |
|
|
2022
Q2 | $861M | Sell |
2,975,008
-290,871
| -9% | -$84.2M | 0.69% | 24 |
|
|
2022
Q1 | $989M | Sell |
3,265,879
-453,456
| -12% | -$137M | 0.67% | 27 |
|
|
2021
Q4 | $1.44B | Buy |
3,719,335
+378,530
| +11% | +$146M | 0.91% | 9 |
|
|
2021
Q3 | $1.1B | Buy |
3,340,805
+112,995
| +4% | +$37.1M | 0.77% | 16 |
|
|
2021
Q2 | $1.03B | Buy |
+3,227,810
| New | +$1.03B | 0.71% | 19 |
|