| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Sell |
2,305,945
-259,059
| -10% | -$122M | 0.25% | 32 |
|
|
2025
Q1 | $1.19B | Sell |
2,565,004
-344,005
| -12% | -$160M | 0.34% | 23 |
|
|
2024
Q4 | $1.22B | Buy |
2,909,009
+227,807
| +8% | +$95.4M | 0.34% | 20 |
|
|
2024
Q3 | $1.28B | Sell |
2,681,202
-368,397
| -12% | -$176M | 0.34% | 20 |
|
|
2024
Q2 | $1.34B | Buy |
3,049,599
+406,538
| +15% | +$178M | 0.41% | 22 |
|
|
2024
Q1 | $1.23B | Buy |
2,643,061
+301,225
| +13% | +$140M | 0.43% | 25 |
|
|
2023
Q4 | $962M | Buy |
2,341,836
+470,286
| +25% | +$193M | 0.35% | 28 |
|
|
2023
Q3 | $697M | Buy |
1,871,550
+159,071
| +9% | +$59.2M | 0.43% | 35 |
|
|
2023
Q2 | $653M | Buy |
1,712,479
+671,711
| +65% | +$256M | 0.41% | 44 |
|
|
2023
Q1 | $370M | Sell |
1,040,768
-356,548
| -26% | -$127M | 0.17% | 47 |
|
|
2022
Q4 | $456M | Buy |
1,397,316
+23,045
| +2% | +$7.52M | 0.2% | 51 |
|
|
2022
Q3 | $370M | Buy |
1,374,271
+435,109
| +46% | +$117M | 0.4% | 42 |
|
|
2022
Q2 | $270M | Sell |
939,162
-269,612
| -22% | -$77.5M | 0.17% | 65 |
|
|
2022
Q1 | $386M | Sell |
1,208,774
-1,658,795
| -58% | -$530M | 0.3% | 59 |
|
|
2021
Q4 | $993M | Sell |
2,867,569
-27,142
| -0.9% | -$9.4M | 0.37% | 28 |
|
|
2021
Q3 | $849M | Buy |
2,894,711
+366,223
| +14% | +$107M | 0.38% | 26 |
|
|
2021
Q2 | $731M | Sell |
2,528,488
-91,080
| -3% | -$26.3M | 0.35% | 23 |
|
|
2021
Q1 | $734M | Buy |
2,619,568
+560,771
| +27% | +$157M | 0.39% | 21 |
|
|
2020
Q4 | $543M | Sell |
2,058,797
-2,575,276
| -56% | -$679M | 0.29% | 28 |
|
|
2020
Q3 | $1.1B | Buy |
4,634,073
+3,118,124
| +206% | +$743M | 0.66% | 8 |
|
|
2020
Q2 | $322M | Sell |
1,515,949
-5,921,858
| -80% | -$1.26B | 0.25% | 34 |
|
|
2020
Q1 | $1.29B | Sell |
7,437,807
-2,621,610
| -26% | -$454M | 1.02% | 4 |
|
|
2019
Q4 | $2.14B | Buy |
10,059,417
+1,266,536
| +14% | +$270M | 1.19% | 4 |
|
|
2019
Q3 | $1.7B | Sell |
8,792,881
-543,586
| -6% | -$105M | 1.07% | 3 |
|
|
2019
Q2 | $1.87B | Buy |
9,336,467
+1,691,304
| +22% | +$340M | 1.15% | 3 |
|
|
2019
Q1 | $1.35B | Buy |
7,645,163
+412,477
| +6% | +$72.6M | 0.93% | 4 |
|
|
2018
Q4 | $1.13B | Buy |
+7,232,686
| New | +$1.13B | 0.87% | 5 |
|