| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36B | Buy |
11,488,541
+724,981
| +7% | +$149M | 4.87% | 3 |
|
|
2025
Q1 | $2.39B | Buy |
10,763,560
+1,449,937
| +16% | +$322M | 5.77% | 1 |
|
|
2024
Q4 | $2.33B | Buy |
9,313,623
+328,937
| +4% | +$82.4M | 6.06% | 1 |
|
|
2024
Q3 | $2.09B | Buy |
8,984,686
+268,403
| +3% | +$62.5M | 5.42% | 2 |
|
|
2024
Q2 | $1.84B | Buy |
8,716,283
+1,534,894
| +21% | +$323M | 5.09% | 3 |
|
|
2024
Q1 | $1.23B | Sell |
7,181,389
-461,393
| -6% | -$79.1M | 4.05% | 2 |
|
|
2023
Q4 | $1.47B | Buy |
7,642,782
+455,444
| +6% | +$87.7M | 5.28% | 2 |
|
|
2023
Q3 | $1.23B | Sell |
7,187,338
-91,721
| -1% | -$15.7M | 5.18% | 2 |
|
|
2023
Q2 | $1.41B | Buy |
7,279,059
+296,665
| +4% | +$57.5M | 5.75% | 1 |
|
|
2023
Q1 | $1.15B | Buy |
6,982,394
+235,642
| +3% | +$38.9M | 5.21% | 2 |
|
|
2022
Q4 | $877M | Buy |
6,746,752
+742,257
| +12% | +$96.4M | 4.31% | 2 |
|
|
2022
Q3 | $830M | Sell |
6,004,495
-10,443
| -0.2% | -$1.44M | 4.78% | 2 |
|
|
2022
Q2 | $822M | Buy |
6,014,938
+607,842
| +11% | +$83.1M | 4.38% | 2 |
|
|
2022
Q1 | $944M | Sell |
5,407,096
-741,534
| -12% | -$129M | 4.72% | 2 |
|
|
2021
Q4 | $1.09B | Sell |
6,148,630
-337,258
| -5% | -$59.9M | 4.58% | 2 |
|
|
2021
Q3 | $918M | Sell |
6,485,888
-231,055
| -3% | -$32.7M | 4.09% | 2 |
|
|
2021
Q2 | $920M | Sell |
6,716,943
-62,634
| -0.9% | -$8.58M | 4.04% | 2 |
|
|
2021
Q1 | $828M | Sell |
6,779,577
-434,077
| -6% | -$53M | 4.05% | 2 |
|
|
2020
Q4 | $957M | Sell |
7,213,654
-24,719
| -0.3% | -$3.28M | 4.98% | 1 |
|
|
2020
Q3 | $838M | Buy |
7,238,373
+5,207,943
| +256% | +$603M | 4.94% | 1 |
|
|
2020
Q2 | $741M | Sell |
2,030,430
-68,991
| -3% | -$25.2M | 4.62% | 2 |
|
|
2020
Q1 | $534M | Sell |
2,099,421
-46,728
| -2% | -$11.9M | 3.91% | 2 |
|
|
2019
Q4 | $630M | Sell |
2,146,149
-140,758
| -6% | -$41.3M | 3.82% | 2 |
|
|
2019
Q3 | $512M | Buy |
2,286,907
+207,728
| +10% | +$46.5M | 3.47% | 2 |
|
|
2019
Q2 | $412M | Sell |
2,079,179
-98,903
| -5% | -$19.6M | 2.83% | 2 |
|
|
2019
Q1 | $414M | Buy |
2,178,082
+4,648
| +0.2% | +$883K | 2.78% | 2 |
|
|
2018
Q4 | $343M | Sell |
2,173,434
-548,016
| -20% | -$86.4M | 2.56% | 2 |
|
|
2018
Q3 | $614M | Sell |
2,721,450
-323,698
| -11% | -$73.1M | 3.37% | 1 |
|
|
2018
Q2 | $564M | Buy |
3,045,148
+19,410
| +0.6% | +$3.59M | 3.33% | 1 |
|
|
2018
Q1 | $508M | Sell |
3,025,738
-279,164
| -8% | -$46.8M | 3.1% | 1 |
|
|
2017
Q4 | $559M | Sell |
3,304,902
-455,014
| -12% | -$77M | 3.17% | 1 |
|
|
2017
Q3 | $579M | Sell |
3,759,916
-5,385
| -0.1% | -$829K | 3.12% | 1 |
|
|
2017
Q2 | $542M | Buy |
3,765,301
+50,517
| +1% | +$7.28M | 3.03% | 1 |
|
|
2017
Q1 | $534M | Sell |
3,714,784
-256,245
| -6% | -$36.8M | 3.05% | 1 |
|
|
2016
Q4 | $460M | Sell |
3,971,029
-9,764
| -0.2% | -$1.13M | 2.75% | 1 |
|
|
2016
Q3 | $450M | Buy |
3,980,793
+165,479
| +4% | +$18.7M | 2.81% | 1 |
|
|
2016
Q2 | $365M | Buy |
3,815,314
+223,125
| +6% | +$21.3M | 2.5% | 1 |
|
|
2016
Q1 | $392M | Sell |
3,592,189
-34,504
| -1% | -$3.76M | 2.91% | 1 |
|
|
2015
Q4 | $382M | Buy |
3,626,693
+93,404
| +3% | +$9.83M | 2.89% | 1 |
|
|
2015
Q3 | $390M | Sell |
3,533,289
-466,489
| -12% | -$51.5M | 3.23% | 1 |
|
|
2015
Q2 | $502M | Sell |
3,999,778
-44,419
| -1% | -$5.57M | 3.55% | 1 |
|
|
2015
Q1 | $503M | Buy |
4,044,197
+436,093
| +12% | +$54.3M | 3.45% | 1 |
|
|
2014
Q4 | $398M | Sell |
3,608,104
-197,602
| -5% | -$21.8M | 3.09% | 1 |
|
|
2014
Q3 | $383M | Sell |
3,805,706
-173,990
| -4% | -$17.5M | 3.03% | 1 |
|
|
2014
Q2 | $370M | Buy |
3,979,696
+3,390,950
| +576% | +$315M | 2.83% | 1 |
|
|
2014
Q1 | $316M | Sell |
588,746
-5,003
| -0.8% | -$2.69M | 2.56% | 1 |
|
|
2013
Q4 | $333M | Sell |
593,749
-49,535
| -8% | -$27.8M | 2.78% | 1 |
|
|
2013
Q3 | $307M | Buy |
643,284
+58,181
| +10% | +$27.7M | 2.69% | 1 |
|
|
2013
Q2 | $232M | Buy |
+585,103
| New | +$232M | 2.34% | 1 |
|