Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.09B | Sell |
27,888,703
-383,096
| -1% | -$123M | 0.16% | 107 |
|
|
2025
Q4 | $8.82B | Buy |
28,271,799
+587,177
| +2% | +$172M | 0.15% | 106 |
|
|
2025
Q3 | $7.81B | Buy |
27,684,622
+167,393
| +0.6% | +$46.1M | 0.14% | 123 |
|
|
2025
Q2 | $7.97B | Sell |
27,517,229
-509,391
| -2% | -$147M | 0.15% | 117 |
|
|
2025
Q1 | $8.46B | Sell |
28,026,620
-317,846
| -1% | -$88.3M | 0.18% | 100 |
|
|
2024
Q4 | $7.83B | Buy |
28,344,466
+404,863
| +1% | +$115M | 0.16% | 101 |
|
|
2024
Q3 | $8.06B | Sell |
27,939,603
-980,683
| -3% | -$269M | 0.17% | 101 |
|
|
2024
Q2 | $7.38B | Sell |
28,920,286
-502,511
| -2% | -$129M | 0.17% | 101 |
|
|
2024
Q1 | $7.62B | Sell |
29,422,797
-85,115
| -0.3% | -$20.9M | 0.18% | 99 |
|
|
2023
Q4 | $6.67B | Buy |
29,507,912
+639,928
| +2% | +$140M | 0.17% | 104 |
|
|
2023
Q3 | $6.01B | Sell |
28,867,984
-283,818
| -1% | -$57.4M | 0.17% | 101 |
|
|
2023
Q2 | $5.61B | Sell |
29,151,802
-174,543
| -0.6% | -$34.2M | 0.15% | 103 |
|
|
2023
Q1 | $5.69B | Buy |
29,326,345
+631,057
| +2% | +$133M | 0.17% | 105 |
|
|
2022
Q4 | $6.33B | Buy |
28,695,288
+584,004
| +2% | +$121M | 0.2% | 91 |
|
|
2022
Q3 | $5.11B | Sell |
28,111,284
-42,678
| -0.2% | -$8.1M | 0.17% | 100 |
|
|
2022
Q2 | $5.53B | Buy |
28,153,962
+516,215
| +2% | +$106M | 0.18% | 98 |
|
|
2022
Q1 | $5.91B | Buy |
27,637,747
+565,220
| +2% | +$115M | 0.16% | 107 |
|
|
2021
Q4 | $5.23B | Sell |
27,072,527
-339,430
| -1% | -$63.8M | 0.13% | 131 |
|
|
2021
Q3 | $4.76B | Sell |
27,411,957
-1,216,853
| -4% | -$213M | 0.13% | 126 |
|
|
2021
Q2 | $4.55B | Sell |
28,628,810
-1,132,743
| -4% | -$188M | 0.13% | 138 |
|
|
2021
Q1 | $4.7B | Buy |
29,761,553
+306,381
| +1% | +$49.4M | 0.14% | 128 |
|
|
2020
Q4 | $4.53B | Sell |
29,455,172
-2,735,398
| -8% | -$383M | 0.14% | 122 |
|
|
2020
Q3 | $3.74B | Sell |
32,190,570
-105,348
| -0.3% | -$13.2M | 0.14% | 132 |
|
|
2020
Q2 | $4.09B | Buy |
32,295,918
+182,842
| +0.6% | +$21.2M | 0.16% | 114 |
|
|
2020
Q1 | $3.59B | Sell |
32,113,076
-489,259
| -2% | -$70.2M | 0.18% | 108 |
|
|
2019
Q4 | $5.07B | Buy |
32,602,335
+302,452
| +0.9% | +$46.3M | 0.19% | 95 |
|
|
2019
Q3 | $5.21B | Buy |
32,299,883
+920,575
| +3% | +$142M | 0.22% | 82 |
|
|
2019
Q2 | $4.62B | Buy |
31,379,308
+224,656
| +0.7% | +$32.4M | 0.2% | 89 |
|
|
2019
Q1 | $4.36B | Sell |
31,154,652
-98,258
| -0.3% | -$13.1M | 0.19% | 93 |
|
|
2018
Q4 | $4.04B | Buy |
31,252,910
+875,406
| +3% | +$113M | 0.2% | 91 |
|
|
2018
Q3 | $4.06B | Buy |
30,377,504
+647
| +0% | +$87.5K | 0.18% | 104 |
|
|
2018
Q2 | $3.86B | Sell |
30,376,857
-168,554
| -0.6% | -$22.4M | 0.18% | 99 |
|
|
2018
Q1 | $4.18B | Buy |
30,545,411
+339,028
| +1% | +$49.1M | 0.2% | 91 |
|
|
2017
Q4 | $4.41B | Buy |
30,206,383
+435,621
| +1% | +$65.1M | 0.21% | 82 |
|
|
2017
Q3 | $4.24B | Buy |
29,770,762
+458,061
| +2% | +$66.3M | 0.21% | 84 |
|
|
2017
Q2 | $4.26B | Buy |
29,312,701
+409,574
| +1% | +$57.6M | 0.23% | 82 |
|
|
2017
Q1 | $3.94B | Buy |
28,903,127
+27,931,997
| +2,876% | +$3.76B | 0.22% | 83 |
|
|
2016
Q4 | $128M | Buy |
971,130
+7,305
| +0.8% | +$931K | 0.18% | 119 |
|
|
2016
Q3 | $121M | Buy |
963,825
+19,127
| +2% | +$2.43M | 0.17% | 126 |
|
|
2016
Q2 | $123M | Buy |
944,698
+82,032
| +10% | +$10.1M | 0.19% | 117 |
|
|
2016
Q1 | $103M | Buy |
862,666
+115,737
| +15% | +$13.3M | 0.17% | 134 |
|
|
2015
Q4 | $87.3M | Sell |
746,929
-75,748
| -9% | -$8.57M | 0.13% | 186 |
|
|
2015
Q3 | $85.1M | Buy |
822,677
+26,226
| +3% | +$2.74M | 0.13% | 180 |
|
|
2015
Q2 | $81M | Sell |
796,451
-151,566
| -16% | -$16.3M | 0.12% | 204 |
|
|
2015
Q1 | $106M | Sell |
948,017
-21,794
| -2% | -$2.45M | 0.15% | 162 |
|
|
2014
Q4 | $111M | Sell |
969,811
-137,054
| -12% | -$15.2M | 0.16% | 143 |
|
|
2014
Q3 | $116M | Buy |
1,106,865
+107,912
| +11% | +$11.3M | 0.17% | 133 |
|
|
2014
Q2 | $104M | Buy |
998,953
+879
| +0.1% | +$90K | 0.15% | 146 |
|
|
2014
Q1 | $98.9M | Sell |
998,074
-383,386
| -28% | -$37.2M | 0.16% | 145 |
|
|
2013
Q4 | $143M | Sell |
1,381,460
-20,916
| -1% | -$2.05M | 0.23% | 91 |
|
|
2013
Q3 | $131M | Sell |
1,402,376
-14,642
| -1% | -$1.34M | 0.25% | 85 |
|
|
2013
Q2 | $127M | Buy |
+1,417,018
| New | +$127M | 0.25% | 79 |
|
Other funds holding CB
VCM
VPM
