| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963M | Buy |
43,995,698
+6,117,601
| +16% | +$134M | 0.33% | 60 |
|
|
2025
Q1 | $850M | Buy |
37,878,097
+6,829,690
| +22% | +$153M | 0.31% | 68 |
|
|
2024
Q4 | $617M | Sell |
31,048,407
-5,008,406
| -14% | -$99.6M | 0.21% | 105 |
|
|
2024
Q3 | $841M | Buy |
36,056,813
+4,589,259
| +15% | +$107M | 0.31% | 70 |
|
|
2024
Q2 | $983M | Buy |
31,467,554
+3,371,791
| +12% | +$105M | 0.38% | 60 |
|
|
2024
Q1 | $984M | Buy |
28,095,763
+10,265,530
| +58% | +$360M | 0.42% | 48 |
|
|
2023
Q4 | $857M | Buy |
17,830,233
+2,205,925
| +14% | +$106M | 0.39% | 51 |
|
|
2023
Q3 | $562M | Sell |
15,624,308
-14,602,270
| -48% | -$525M | 0.28% | 85 |
|
|
2023
Q2 | $1.02B | Buy |
30,226,578
+1,520,185
| +5% | +$51.1M | 0.51% | 30 |
|
|
2023
Q1 | $942M | Buy |
28,706,393
+17,692,276
| +161% | +$581M | 0.51% | 33 |
|
|
2022
Q4 | $329M | Sell |
11,014,117
-12,777,139
| -54% | -$381M | 0.18% | 137 |
|
|
2022
Q3 | $658M | Buy |
23,791,256
+13,276,361
| +126% | +$367M | 0.39% | 46 |
|
|
2022
Q2 | $396M | Buy |
10,514,895
+2,056,714
| +24% | +$77.5M | 0.32% | 79 |
|
|
2022
Q1 | $406M | Sell |
8,458,181
-6,273,467
| -43% | -$301M | 0.27% | 94 |
|
|
2021
Q4 | $804M | Buy |
14,731,648
+601,384
| +4% | +$32.8M | 0.51% | 37 |
|
|
2021
Q3 | $753M | Sell |
14,130,264
-3,974,138
| -22% | -$212M | 0.53% | 33 |
|
|
2021
Q2 | $1.02B | Buy |
+18,104,402
| New | +$1.02B | 0.71% | 20 |
|