| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5B | Sell |
49,941,546
-233,091
| -0.5% | -$48.8M | 0.2% | 83 |
|
|
2025
Q1 | $8.56B | Buy |
50,174,637
+741,545
| +2% | +$126M | 0.18% | 98 |
|
|
2024
Q4 | $8.75B | Buy |
49,433,092
+14,565,130
| +42% | +$2.58B | 0.18% | 92 |
|
|
2024
Q3 | $5.3B | Sell |
34,867,962
-1,422,021
| -4% | -$216M | 0.11% | 152 |
|
|
2024
Q2 | $6.61B | Sell |
36,289,983
-881,292
| -2% | -$160M | 0.15% | 107 |
|
|
2024
Q1 | $7.17B | Buy |
37,171,275
+518,546
| +1% | +$100M | 0.17% | 102 |
|
|
2023
Q4 | $9.55B | Sell |
36,652,729
-53,637
| -0.1% | -$14M | 0.24% | 65 |
|
|
2023
Q3 | $7.04B | Sell |
36,706,366
-112,742
| -0.3% | -$21.6M | 0.2% | 87 |
|
|
2023
Q2 | $7.77B | Buy |
36,819,108
+868,582
| +2% | +$183M | 0.21% | 78 |
|
|
2023
Q1 | $7.64B | Buy |
35,950,526
+2,682,272
| +8% | +$570M | 0.23% | 78 |
|
|
2022
Q4 | $6.34B | Buy |
33,268,254
+859,207
| +3% | +$164M | 0.2% | 90 |
|
|
2022
Q3 | $3.92B | Sell |
32,409,047
-286,400
| -0.9% | -$34.7M | 0.13% | 136 |
|
|
2022
Q2 | $4.47B | Buy |
32,695,447
+1,021,160
| +3% | +$140M | 0.14% | 126 |
|
|
2022
Q1 | $6.07B | Buy |
31,674,287
+887,382
| +3% | +$170M | 0.16% | 104 |
|
|
2021
Q4 | $6.2B | Buy |
30,786,905
+136,818
| +0.4% | +$27.5M | 0.16% | 104 |
|
|
2021
Q3 | $6.74B | Sell |
30,650,087
-146,688
| -0.5% | -$32.3M | 0.19% | 89 |
|
|
2021
Q2 | $7.38B | Sell |
30,796,775
-1,055,221
| -3% | -$253M | 0.21% | 83 |
|
|
2021
Q1 | $8.11B | Buy |
31,851,996
+607,992
| +2% | +$155M | 0.24% | 68 |
|
|
2020
Q4 | $6.69B | Buy |
31,244,004
+1,000,081
| +3% | +$214M | 0.21% | 77 |
|
|
2020
Q3 | $5B | Sell |
30,243,923
-2,459,539
| -8% | -$406M | 0.18% | 93 |
|
|
2020
Q2 | $5.99B | Sell |
32,703,462
-548,898
| -2% | -$101M | 0.24% | 75 |
|
|
2020
Q1 | $4.96B | Sell |
33,252,360
-1,246,541
| -4% | -$186M | 0.24% | 76 |
|
|
2019
Q4 | $11.2B | Sell |
34,498,901
-424,553
| -1% | -$138M | 0.43% | 34 |
|
|
2019
Q3 | $13.3B | Buy |
34,923,454
+841,817
| +2% | +$320M | 0.56% | 30 |
|
|
2019
Q2 | $12.4B | Buy |
34,081,637
+264,410
| +0.8% | +$96.2M | 0.53% | 31 |
|
|
2019
Q1 | $12.9B | Buy |
33,817,227
+896,673
| +3% | +$342M | 0.58% | 27 |
|
|
2018
Q4 | $10.6B | Sell |
32,920,554
-1,013,940
| -3% | -$327M | 0.54% | 29 |
|
|
2018
Q3 | $12.6B | Buy |
33,934,494
+66,495
| +0.2% | +$24.7M | 0.55% | 27 |
|
|
2018
Q2 | $11.4B | Sell |
33,867,999
-1,170,241
| -3% | -$393M | 0.52% | 26 |
|
|
2018
Q1 | $11.5B | Sell |
35,038,240
-477,304
| -1% | -$156M | 0.55% | 24 |
|
|
2017
Q4 | $10.5B | Buy |
35,515,544
+713,832
| +2% | +$211M | 0.5% | 29 |
|
|
2017
Q3 | $8.85B | Buy |
34,801,712
+251,689
| +0.7% | +$64M | 0.45% | 35 |
|
|
2017
Q2 | $6.83B | Sell |
34,550,023
-411,053
| -1% | -$81.3M | 0.36% | 44 |
|
|
2017
Q1 | $6.18B | Buy |
34,961,076
+33,556,068
| +2,388% | +$5.93B | 0.34% | 45 |
|
|
2016
Q4 | $219M | Buy |
1,405,008
+27,115
| +2% | +$4.22M | 0.31% | 62 |
|
|
2016
Q3 | $182M | Buy |
1,377,893
+38,031
| +3% | +$5.01M | 0.26% | 75 |
|
|
2016
Q2 | $174M | Buy |
1,339,862
+26,047
| +2% | +$3.38M | 0.26% | 73 |
|
|
2016
Q1 | $167M | Sell |
1,313,815
-189,400
| -13% | -$24M | 0.27% | 71 |
|
|
2015
Q4 | $217M | Buy |
1,503,215
+4,477
| +0.3% | +$647K | 0.32% | 63 |
|
|
2015
Q3 | $196M | Buy |
1,498,738
+126,705
| +9% | +$16.6M | 0.31% | 67 |
|
|
2015
Q2 | $190M | Sell |
1,372,033
-451,284
| -25% | -$62.6M | 0.28% | 74 |
|
|
2015
Q1 | $274M | Buy |
1,823,317
+67,808
| +4% | +$10.2M | 0.38% | 59 |
|
|
2014
Q4 | $228M | Sell |
1,755,509
-155,063
| -8% | -$20.2M | 0.33% | 62 |
|
|
2014
Q3 | $243M | Buy |
1,910,572
+44,042
| +2% | +$5.61M | 0.36% | 60 |
|
|
2014
Q2 | $237M | Sell |
1,866,530
-6,677
| -0.4% | -$850K | 0.35% | 60 |
|
|
2014
Q1 | $235M | Buy |
1,873,207
+188,919
| +11% | +$23.7M | 0.38% | 55 |
|
|
2013
Q4 | $230M | Buy |
1,684,288
+151,707
| +10% | +$20.7M | 0.38% | 58 |
|
|
2013
Q3 | $180M | Buy |
1,532,581
+17,480
| +1% | +$2.05M | 0.34% | 61 |
|
|
2013
Q2 | $155M | Buy |
+1,515,101
| New | +$155M | 0.31% | 65 |
|