Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$242M Buy
1,658,995
+33,368
+2% +$3.8M ﹤0.01% 1557
2025
Q4
$209M Buy
1,625,627
+13,382
+0.8% +$1.87M ﹤0.01% 1658
2025
Q3
$259M Sell
1,612,245
-55,028
-3% -$9.27M ﹤0.01% 1514
2025
Q2
$282M Sell
1,667,273
-53,168
-3% -$5.73M 0.01% 1406
2025
Q1
$131M Sell
1,720,441
-145,550
-8% -$11.7M ﹤0.01% 1831
2024
Q4
$150M Buy
1,865,991
+125,356
+7% +$11.4M ﹤0.01% 1825
2024
Q3
$152M Sell
1,740,635
-19,108
-1% -$1.72M ﹤0.01% 1821
2024
Q2
$184M Sell
1,759,743
-23,088
-1% -$2.59M ﹤0.01% 1662
2024
Q1
$218M Sell
1,782,831
-2,418
-0.1% -$334K 0.01% 1595
2023
Q4
$316M Sell
1,785,249
-134,803
-7% -$24.6M 0.01% 1339
2023
Q3
$345M Sell
1,920,052
-271,409
-12% -$58.8M 0.01% 1174
2023
Q2
$501M Sell
2,191,461
-171,581
-7% -$31.4M 0.01% 937
2023
Q1
$460M Sell
2,363,042
-382
-0% -$76.7K 0.01% 967
2022
Q4
$387M Sell
2,363,424
-212,260
-8% -$42.6M 0.01% 1058
2022
Q3
$382M Sell
2,575,684
-310,419
-11% -$51M 0.01% 999
2022
Q2
$424M Sell
2,886,103
-1,776,524
-38% -$390M 0.01% 965
2022
Q1
$1.23B Sell
4,662,627
-21,718
-0.5% -$4.37M 0.03% 501
2021
Q4
$971M Sell
4,684,345
-837,954
-15% -$186M 0.02% 621
2021
Q3
$643M Sell
5,522,299
-1,366,614
-20% -$120M 0.02% 807
2021
Q2
$537M Sell
6,888,913
-142,669
-2% -$11.8M 0.02% 958
2021
Q1
$510M Buy
7,031,582
+472,186
+7% +$24.4M 0.02% 981
2020
Q4
$245M Buy
6,559,396
+185,803
+3% +$6.53M 0.01% 1462
2020
Q3
$168M Sell
6,373,593
-195,743
-3% -$5.9M 0.01% 1522
2020
Q2
$150M Sell
6,569,336
-286,914
-4% -$5.26M 0.01% 1565
2020
Q1
$95.3M Sell
6,856,250
-317,101
-4% -$9.49M ﹤0.01% 1674
2019
Q4
$231M Sell
7,173,351
-168,226
-2% -$5.04M 0.01% 1371
2019
Q3
$207M Sell
7,341,577
-303,500
-4% -$9.3M 0.01% 1375
2019
Q2
$269M Sell
7,645,077
-146,772
-2% -$4.93M 0.01% 1210
2019
Q1
$272M Sell
7,791,849
-95,964
-1% -$2.88M 0.01% 1189
2018
Q4
$177M Sell
7,887,813
-306,615
-4% -$8.9M 0.01% 1407
2018
Q3
$263M Sell
8,194,428
-221,779
-3% -$7.4M 0.01% 1268
2018
Q2
$274M Buy
8,416,207
+290,997
+4% +$12.7M 0.01% 1208
2018
Q1
$381M Buy
8,125,210
+52,557
+0.7% +$2.37M 0.02% 881
2017
Q4
$354M Sell
8,072,653
-196,663
-2% -$7.82M 0.02% 939
2017
Q3
$315M Sell
8,269,316
-625,973
-7% -$21M 0.02% 988
2017
Q2
$243M Buy
8,895,289
+1,355,238
+18% +$34.9M 0.01% 1136
2017
Q1
$223M Buy
7,540,051
+7,486,288
+13,925% +$260M 0.01% 1189
2016
Q4
$1.97M Buy
53,763
+5,169
+11% +$187K ﹤0.01% 1238
2016
Q3
$1.66M Buy
48,594
+33,313
+218% +$1.21M ﹤0.01% 1280
2016
Q2
$493K Sell
15,281
-7,085
-32% -$196K ﹤0.01% 1673
2016
Q1
$611K Buy
22,366
+16,910
+310% +$462K ﹤0.01% 1509
2015
Q4
$197K Sell
5,456
-328
-6% -$13.8K ﹤0.01% 1655
2015
Q3
$253K Sell
5,784
-286
-5% -$12.4K ﹤0.01% 1600
2015
Q2
$267K Sell
6,070
-227
-4% -$12K ﹤0.01% 1641
2015
Q1
$371K Sell
6,297
-1,058
-14% -$64.6K ﹤0.01% 1581
2014
Q4
$488K Sell
7,355
-333,000
-98% -$19.1M ﹤0.01% 1342
2014
Q3
$18.7M Buy
340,355
+332,860
+4,441% +$20.8M 0.03% 534
2014
Q2
$447K Sell
7,495
-12,079
-62% -$662K ﹤0.01% 1346
2014
Q1
$953K Buy
19,574
+5,806
+42% +$250K ﹤0.01% 1212
2013
Q4
$557K Sell
13,768
-5
-0% -$167 ﹤0.01% 1328
2013
Q3
$397K Buy
13,773
+911
+7% +$27.2K ﹤0.01% 1317
2013
Q2
$370K Buy
+12,862
New +$387K ﹤0.01% 1318

Other funds holding CAR