Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$673M Buy
5,804,530
+35,047
+0.6% +$4.25M 0.01% 904
2025
Q4
$602M Sell
5,769,483
-311,393
-5% -$33.1M 0.01% 985
2025
Q3
$651M Buy
6,080,876
+64,616
+1% +$7.14M 0.01% 921
2025
Q2
$621M Sell
6,016,260
-47,653
-0.8% -$4.54M 0.01% 912
2025
Q1
$561M Buy
6,063,913
+354,854
+6% +$34.7M 0.01% 960
2024
Q4
$534M Buy
5,709,059
+130,501
+2% +$12.6M 0.01% 1040
2024
Q3
$546M Buy
5,578,558
+8,480
+0.2% +$790K 0.01% 1009
2024
Q2
$545M Sell
5,570,078
-803,621
-13% -$89.5M 0.01% 944
2024
Q1
$784M Buy
6,373,699
+120,123
+2% +$14M 0.02% 734
2023
Q4
$759M Sell
6,253,576
-225,869
-3% -$26.4M 0.02% 713
2023
Q3
$766M Sell
6,479,445
-112,747
-2% -$14.3M 0.02% 648
2023
Q2
$866M Sell
6,592,192
-264,316
-4% -$32.8M 0.02% 607
2023
Q1
$927M Sell
6,856,508
-99,128
-1% -$13.4M 0.03% 560
2022
Q4
$965M Buy
6,955,636
+112,342
+2% +$13.9M 0.03% 522
2022
Q3
$658M Buy
6,843,294
+918
+0% +$95.6K 0.02% 667
2022
Q2
$675M Buy
6,842,376
+45,788
+0.7% +$5.7M 0.02% 678
2022
Q1
$993M Buy
6,796,588
+1,119,255
+20% +$141M 0.03% 585
2021
Q4
$659M Buy
5,677,333
+332,577
+6% +$40.4M 0.02% 825
2021
Q3
$655M Sell
5,344,756
-118,426
-2% -$15.5M 0.02% 799
2021
Q2
$712M Sell
5,463,182
-76,402
-1% -$10.8M 0.02% 774
2021
Q1
$796M Buy
5,539,584
+288,430
+5% +$36M 0.02% 698
2020
Q4
$541M Sell
5,251,154
-198,724
-4% -$17.7M 0.02% 840
2020
Q3
$405M Sell
5,449,878
-277,374
-5% -$18.9M 0.02% 873
2020
Q2
$318M Sell
5,727,252
-702,626
-11% -$36.6M 0.01% 1012
2020
Q1
$304M Buy
6,429,878
+203,221
+3% +$12.9M 0.02% 882
2019
Q4
$481M Buy
6,226,657
+393,409
+7% +$30.2M 0.02% 828
2019
Q3
$442M Sell
5,833,248
-242,758
-4% -$17.8M 0.02% 831
2019
Q2
$471M Buy
6,076,006
+181,070
+3% +$12.9M 0.02% 783
2019
Q1
$410M Buy
5,894,936
+12,127
+0.2% +$785K 0.02% 877
2018
Q4
$327M Sell
5,882,809
-655,649
-10% -$37M 0.02% 929
2018
Q3
$397M Sell
6,538,458
-109,542
-2% -$6.63M 0.02% 930
2018
Q2
$404M Buy
6,648,000
+107,096
+2% +$6.84M 0.02% 886
2018
Q1
$424M Sell
6,540,904
-213,514
-3% -$14.7M 0.02% 807
2017
Q4
$482M Buy
6,754,418
+378,009
+6% +$27M 0.02% 722
2017
Q3
$470M Sell
6,376,409
-48,936
-0.8% -$3.43M 0.02% 709
2017
Q2
$433M Sell
6,425,345
-104,029
-2% -$6.64M 0.02% 721
2017
Q1
$393M Buy
6,529,374
+6,296,716
+2,706% +$388M 0.02% 785
2016
Q4
$13.5M Buy
232,658
+7,604
+3% +$411K 0.02% 653
2016
Q3
$11.1M Buy
225,054
+3,981
+2% +$191K 0.02% 697
2016
Q2
$10.4M Buy
221,073
+23,438
+12% +$1.2M 0.02% 691
2016
Q1
$9.82M Sell
197,635
-34,370
-15% -$1.65M 0.02% 685
2015
Q4
$10.5M Buy
232,005
+52,756
+29% +$2.49M 0.02% 665
2015
Q3
$8.36M Buy
179,249
+94,732
+112% +$4.85M 0.01% 665
2015
Q2
$4.8M Sell
84,517
-52,242
-38% -$2.65M 0.01% 863
2015
Q1
$6.51M Buy
136,759
+6,063
+5% +$284K 0.01% 778
2014
Q4
$5.91M Sell
130,696
-119,856
-48% -$5.31M 0.01% 789
2014
Q3
$11.4M Sell
250,552
-226,535
-47% -$11.2M 0.02% 657
2014
Q2
$26.8M Sell
477,087
-259,560
-35% -$14.3M 0.04% 442
2014
Q1
$40.6M Buy
736,647
+393,089
+114% +$21M 0.07% 307
2013
Q4
$20.3M Buy
343,558
+178,584
+108% +$10.6M 0.03% 489
2013
Q3
$9.97M Buy
164,974
+51,624
+46% +$2.92M 0.02% 603
2013
Q2
$5.69M Buy
+113,350
New +$6M 0.01% 717

Other funds holding AGCO