| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85B | Sell |
8,015,190
-3,974,532
| -33% | -$1.41B | 0.65% | 13 |
|
|
2025
Q1 | $4.2B | Buy |
11,989,722
+1,058,242
| +10% | +$371M | 1.19% | 8 |
|
|
2024
Q4 | $3.45B | Buy |
10,931,480
+1,832,497
| +20% | +$579M | 0.97% | 9 |
|
|
2024
Q3 | $2.5B | Buy |
9,098,983
+814,204
| +10% | +$224M | 0.66% | 12 |
|
|
2024
Q2 | $2.17B | Sell |
8,284,779
-1,314,675
| -14% | -$345M | 0.66% | 14 |
|
|
2024
Q1 | $2.68B | Buy |
9,599,454
+1,050,696
| +12% | +$293M | 0.93% | 10 |
|
|
2023
Q4 | $2.23B | Buy |
8,548,758
+300,673
| +4% | +$78.3M | 0.82% | 10 |
|
|
2023
Q3 | $1.9B | Buy |
8,248,085
+874,076
| +12% | +$201M | 1.18% | 8 |
|
|
2023
Q2 | $1.75B | Buy |
7,374,009
+1,303,314
| +21% | +$310M | 1.11% | 10 |
|
|
2023
Q1 | $1.37B | Sell |
6,070,695
-680,081
| -10% | -$153M | 0.63% | 8 |
|
|
2022
Q4 | $1.4B | Buy |
6,750,776
+827,930
| +14% | +$172M | 0.63% | 9 |
|
|
2022
Q3 | $1.05B | Buy |
5,922,846
+1,569,536
| +36% | +$279M | 1.15% | 11 |
|
|
2022
Q2 | $857M | Sell |
4,353,310
-542,660
| -11% | -$107M | 0.52% | 16 |
|
|
2022
Q1 | $1.09B | Sell |
4,895,970
-834,673
| -15% | -$185M | 0.85% | 15 |
|
|
2021
Q4 | $1.24B | Buy |
5,730,643
+616,294
| +12% | +$134M | 0.46% | 19 |
|
|
2021
Q3 | $1.14B | Buy |
5,114,349
+346,607
| +7% | +$77.2M | 0.51% | 17 |
|
|
2021
Q2 | $1.11B | Buy |
4,767,742
+628,280
| +15% | +$147M | 0.53% | 13 |
|
|
2021
Q1 | $876M | Buy |
4,139,462
+425,360
| +11% | +$90.1M | 0.47% | 13 |
|
|
2020
Q4 | $812M | Sell |
3,714,102
-10,898,178
| -75% | -$2.38B | 0.43% | 15 |
|
|
2020
Q3 | $2.92B | Buy |
14,612,280
+10,865,710
| +290% | +$2.17B | 1.74% | 2 |
|
|
2020
Q2 | $724M | Buy |
3,746,570
+847,251
| +29% | +$164M | 0.56% | 8 |
|
|
2020
Q1 | $467M | Sell |
2,899,319
-1,192,469
| -29% | -$192M | 0.37% | 17 |
|
|
2019
Q4 | $769M | Buy |
4,091,788
+600,075
| +17% | +$113M | 0.43% | 12 |
|
|
2019
Q3 | $601M | Sell |
3,491,713
-348,637
| -9% | -$60M | 0.38% | 14 |
|
|
2019
Q2 | $666M | Buy |
3,840,350
+351,634
| +10% | +$61M | 0.41% | 17 |
|
|
2019
Q1 | $545M | Buy |
3,488,716
+38,605
| +1% | +$6.03M | 0.38% | 19 |
|
|
2018
Q4 | $455M | Buy |
3,450,111
+207,723
| +6% | +$27.4M | 0.35% | 17 |
|
|
2018
Q3 | $487M | Buy |
3,242,388
+501,844
| +18% | +$75.3M | 0.34% | 21 |
|
|
2018
Q2 | $363M | Sell |
2,740,544
-864,722
| -24% | -$115M | 0.31% | 24 |
|
|
2018
Q1 | $431M | Buy |
3,605,266
+471,572
| +15% | +$56.4M | 0.33% | 27 |
|
|
2017
Q4 | $357M | Buy |
3,133,694
+1,069,496
| +52% | +$122M | 0.29% | 37 |
|
|
2017
Q3 | $217M | Sell |
2,064,198
-47,677
| -2% | -$5.02M | 0.22% | 30 |
|
|
2017
Q2 | $198M | Sell |
2,111,875
-379,423
| -15% | -$35.6M | 0.21% | 38 |
|
|
2017
Q1 | $221M | Sell |
2,491,298
-436,639
| -15% | -$38.8M | 0.24% | 32 |
|
|
2016
Q4 | $228M | Buy |
2,927,937
+372,630
| +15% | +$29.1M | 0.25% | 25 |
|
|
2016
Q3 | $211M | Buy |
2,555,307
+411,668
| +19% | +$34M | 0.23% | 23 |
|
|
2016
Q2 | $159M | Sell |
2,143,639
-2,250,560
| -51% | -$167M | 0.21% | 33 |
|
|
2016
Q1 | $334M | Buy |
4,394,199
+3,154,897
| +255% | +$240M | 0.51% | 11 |
|
|
2015
Q4 | $95.4M | Sell |
1,239,302
-55,410
| -4% | -$4.27M | 0.12% | 79 |
|
|
2015
Q3 | $89.3M | Sell |
1,294,712
-510,342
| -28% | -$35.2M | 0.11% | 79 |
|
|
2015
Q2 | $121M | Sell |
1,805,054
-1,910,314
| -51% | -$128M | 0.14% | 65 |
|
|
2015
Q1 | $241M | Buy |
3,715,368
+2,979,563
| +405% | +$194M | 0.28% | 29 |
|
|
2014
Q4 | $193M | Buy |
735,805
+55,180
| +8% | +$14.5M | 0.19% | 48 |
|
|
2014
Q3 | $145M | Buy |
680,625
+109,906
| +19% | +$23.4M | 0.14% | 66 |
|
|
2014
Q2 | $120M | Sell |
570,719
-655,244
| -53% | -$138M | 0.13% | 68 |
|
|
2014
Q1 | $264M | Buy |
1,225,963
+635,894
| +108% | +$137M | 0.3% | 29 |
|
|
2013
Q4 | $131M | Sell |
590,069
-17,258
| -3% | -$3.83M | 0.13% | 70 |
|
|
2013
Q3 | $116M | Buy |
607,327
+253,224
| +72% | +$48.4M | 0.14% | 61 |
|
|
2013
Q2 | $64.7M | Buy |
+354,103
| New | +$64.7M | 0.08% | 105 |
|