| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38B | Sell |
22,326,264
-1,789,087
| -7% | -$591M | 0.14% | 121 |
|
|
2025
Q1 | $7.93B | Buy |
24,115,351
+232,329
| +1% | +$76.4M | 0.17% | 107 |
|
|
2024
Q4 | $6.6B | Sell |
23,883,022
-751,711
| -3% | -$208M | 0.13% | 123 |
|
|
2024
Q3 | $8.53B | Buy |
24,634,733
+804,278
| +3% | +$279M | 0.18% | 96 |
|
|
2024
Q2 | $7.88B | Sell |
23,830,455
-496,130
| -2% | -$164M | 0.18% | 94 |
|
|
2024
Q1 | $8.84B | Sell |
24,326,585
-229,694
| -0.9% | -$83.4M | 0.21% | 81 |
|
|
2023
Q4 | $7.35B | Buy |
24,556,279
+44,552
| +0.2% | +$13.3M | 0.19% | 96 |
|
|
2023
Q3 | $7.01B | Sell |
24,511,727
-595,769
| -2% | -$170M | 0.2% | 88 |
|
|
2023
Q2 | $7.05B | Sell |
25,107,496
-659,118
| -3% | -$185M | 0.19% | 92 |
|
|
2023
Q1 | $6.58B | Sell |
25,766,614
-1,705,342
| -6% | -$436M | 0.19% | 95 |
|
|
2022
Q4 | $9.1B | Buy |
27,471,956
+876,176
| +3% | +$290M | 0.29% | 62 |
|
|
2022
Q3 | $7.38B | Sell |
26,595,780
-1,414,499
| -5% | -$392M | 0.25% | 70 |
|
|
2022
Q2 | $7.38B | Sell |
28,010,279
-1,340,312
| -5% | -$353M | 0.24% | 73 |
|
|
2022
Q1 | $7.03B | Sell |
29,350,591
-236,684
| -0.8% | -$56.7M | 0.19% | 89 |
|
|
2021
Q4 | $6.79B | Buy |
29,587,275
+62,416
| +0.2% | +$14.3M | 0.17% | 95 |
|
|
2021
Q3 | $5.91B | Buy |
29,524,859
+786,502
| +3% | +$157M | 0.17% | 104 |
|
|
2021
Q2 | $6.81B | Sell |
28,738,357
-865,465
| -3% | -$205M | 0.19% | 92 |
|
|
2021
Q1 | $7.16B | Buy |
29,603,822
+1,635,788
| +6% | +$395M | 0.21% | 82 |
|
|
2020
Q4 | $5.82B | Buy |
27,968,034
+366,443
| +1% | +$76.3M | 0.19% | 92 |
|
|
2020
Q3 | $4.68B | Buy |
27,601,591
+466,264
| +2% | +$79M | 0.17% | 99 |
|
|
2020
Q2 | $5.09B | Buy |
27,135,327
+235,891
| +0.9% | +$44.3M | 0.2% | 86 |
|
|
2020
Q1 | $4.77B | Buy |
26,899,436
+974,118
| +4% | +$173M | 0.23% | 81 |
|
|
2019
Q4 | $5.3B | Buy |
25,925,318
+48,298
| +0.2% | +$9.88M | 0.2% | 84 |
|
|
2019
Q3 | $3.93B | Buy |
25,877,020
+1,257,762
| +5% | +$191M | 0.17% | 110 |
|
|
2019
Q2 | $3.88B | Sell |
24,619,258
-1,306,170
| -5% | -$206M | 0.17% | 103 |
|
|
2019
Q1 | $4.17B | Sell |
25,925,428
-966,773
| -4% | -$155M | 0.19% | 98 |
|
|
2018
Q4 | $5.11B | Buy |
26,892,201
+10,021,719
| +59% | +$1.9B | 0.26% | 70 |
|
|
2018
Q3 | $3.51B | Sell |
16,870,482
-518,669
| -3% | -$108M | 0.15% | 125 |
|
|
2018
Q2 | $2.96B | Buy |
17,389,151
+36,510
| +0.2% | +$6.2M | 0.14% | 143 |
|
|
2018
Q1 | $2.91B | Buy |
17,352,641
+197,461
| +1% | +$33.1M | 0.14% | 139 |
|
|
2017
Q4 | $3.48B | Buy |
17,155,180
+206,718
| +1% | +$42M | 0.17% | 112 |
|
|
2017
Q3 | $3.17B | Buy |
16,948,462
+80,025
| +0.5% | +$15M | 0.16% | 121 |
|
|
2017
Q2 | $2.82B | Sell |
16,868,437
-118,988
| -0.7% | -$19.9M | 0.15% | 131 |
|
|
2017
Q1 | $2.49B | Buy |
16,987,425
+16,289,943
| +2,336% | +$2.39B | 0.14% | 143 |
|
|
2016
Q4 | $93M | Buy |
697,482
+12,920
| +2% | +$1.72M | 0.13% | 175 |
|
|
2016
Q3 | $89.2M | Buy |
684,562
+2,060
| +0.3% | +$268K | 0.13% | 176 |
|
|
2016
Q2 | $87.4M | Buy |
682,502
+26,978
| +4% | +$3.45M | 0.13% | 174 |
|
|
2016
Q1 | $90M | Sell |
655,524
-122,536
| -16% | -$16.8M | 0.14% | 149 |
|
|
2015
Q4 | $114M | Sell |
778,060
-43,724
| -5% | -$6.4M | 0.17% | 140 |
|
|
2015
Q3 | $111M | Buy |
821,784
+130,262
| +19% | +$17.6M | 0.17% | 131 |
|
|
2015
Q2 | $112M | Sell |
691,522
-95,250
| -12% | -$15.4M | 0.17% | 135 |
|
|
2015
Q1 | $102M | Buy |
786,772
+4,063
| +0.5% | +$526K | 0.14% | 170 |
|
|
2014
Q4 | $80.5M | Buy |
782,709
+49,276
| +7% | +$5.07M | 0.12% | 196 |
|
|
2014
Q3 | $66.5M | Buy |
733,433
+4,565
| +0.6% | +$414K | 0.1% | 224 |
|
|
2014
Q2 | $67M | Buy |
728,868
+33,994
| +5% | +$3.13M | 0.1% | 218 |
|
|
2014
Q1 | $58.2M | Buy |
694,874
+3,115
| +0.5% | +$261K | 0.09% | 230 |
|
|
2013
Q4 | $60.5M | Buy |
691,759
+112,057
| +19% | +$9.8M | 0.1% | 219 |
|
|
2013
Q3 | $44.6M | Buy |
579,702
+35,534
| +7% | +$2.73M | 0.08% | 254 |
|
|
2013
Q2 | $39.4M | Buy |
+544,168
| New | +$39.4M | 0.08% | 264 |
|