| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37B | Buy |
20,194,152
+3,422,270
| +20% | +$1.08B | 2.2% | 5 |
|
|
2025
Q1 | $4.48B | Buy |
16,771,882
+3,814,610
| +29% | +$1.02B | 1.63% | 6 |
|
|
2024
Q4 | $5.12B | Buy |
12,957,272
+159,508
| +1% | +$63M | 1.78% | 6 |
|
|
2024
Q3 | $3.13B | Buy |
12,797,764
+2,138,508
| +20% | +$523M | 1.15% | 10 |
|
|
2024
Q2 | $2.63B | Buy |
10,659,256
+2,195,216
| +26% | +$541M | 1.01% | 12 |
|
|
2024
Q1 | $1.27B | Sell |
8,464,040
-133,953
| -2% | -$20.1M | 0.55% | 28 |
|
|
2023
Q4 | $2.02B | Sell |
8,597,993
-93,144
| -1% | -$21.9M | 0.91% | 14 |
|
|
2023
Q3 | $2.18B | Buy |
8,691,137
+194,505
| +2% | +$48.8M | 1.07% | 11 |
|
|
2023
Q2 | $2.38B | Buy |
8,496,632
+464,298
| +6% | +$130M | 1.2% | 8 |
|
|
2023
Q1 | $1.49B | Sell |
8,032,334
-3,072,143
| -28% | -$570M | 0.8% | 17 |
|
|
2022
Q4 | $1.37B | Buy |
11,104,477
+2,293,944
| +26% | +$283M | 0.75% | 21 |
|
|
2022
Q3 | $2.12B | Buy |
8,810,533
+7,109,100
| +418% | +$1.71B | 1.26% | 5 |
|
|
2022
Q2 | $1.22B | Buy |
1,701,433
+163,711
| +11% | +$117M | 0.98% | 12 |
|
|
2022
Q1 | $1.63B | Sell |
1,537,722
-350,755
| -19% | -$371M | 1.1% | 7 |
|
|
2021
Q4 | $1.95B | Buy |
1,888,477
+121,494
| +7% | +$125M | 1.23% | 7 |
|
|
2021
Q3 | $1.37B | Buy |
1,766,983
+691,092
| +64% | +$536M | 0.96% | 8 |
|
|
2021
Q2 | $731M | Buy |
+1,075,891
| New | +$731M | 0.51% | 37 |
|