Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$393M Buy
6,538,336
+437,589
+7% +$27.7M 0.01% 1274
2025
Q4
$392M Buy
6,100,747
+144,720
+2% +$9.72M 0.01% 1268
2025
Q3
$431M Sell
5,956,027
-63,338
-1% -$4.66M 0.01% 1190
2025
Q2
$447M Sell
6,019,365
-13,644
-0.2% -$1.02M 0.01% 1127
2025
Q1
$485M Buy
6,033,009
+180,113
+3% +$14.7M 0.01% 1066
2024
Q4
$457M Buy
5,852,896
+88,821
+2% +$6.77M 0.01% 1145
2024
Q3
$441M Sell
5,764,075
-24,140
-0.4% -$1.8M 0.01% 1171
2024
Q2
$459M Sell
5,788,215
-30,331
-0.5% -$2.44M 0.01% 1068
2024
Q1
$487M Buy
5,818,546
+20,861
+0.4% +$1.72M 0.01% 1058
2023
Q4
$500M Buy
5,797,685
+21,318
+0.4% +$1.8M 0.01% 1010
2023
Q3
$458M Buy
5,776,367
+2,608,740
+82% +$219M 0.01% 961
2023
Q2
$265M Buy
3,167,627
+48,773
+2% +$4.08M 0.01% 1381
2023
Q1
$266M Buy
3,118,854
+1,069
+0% +$86.3K 0.01% 1345
2022
Q4
$220M Buy
3,117,785
+93,311
+3% +$6.43M 0.01% 1462
2022
Q3
$197M Sell
3,024,474
-113,874
-4% -$8.47M 0.01% 1482
2022
Q2
$225M Buy
3,138,348
+14,502
+0.5% +$1.1M 0.01% 1437
2022
Q1
$244M Sell
3,123,846
-303,577
-9% -$24.4M 0.01% 1518
2021
Q4
$326M Sell
3,427,423
-297,258
-8% -$26.6M 0.01% 1362
2021
Q3
$328M Sell
3,724,681
-91,782
-2% -$8.9M 0.01% 1333
2021
Q2
$375M Sell
3,816,463
-53,521
-1% -$5.29M 0.01% 1275
2021
Q1
$382M Buy
3,869,984
+182,601
+5% +$17.5M 0.01% 1248
2020
Q4
$358M Buy
3,687,383
+326,910
+10% +$27M 0.01% 1152
2020
Q3
$223M Buy
3,360,473
+126,781
+4% +$8.58M 0.01% 1301
2020
Q2
$213M Buy
3,233,692
+269,636
+9% +$16.1M 0.01% 1320
2020
Q1
$161M Sell
2,964,056
-103,880
-3% -$6.81M 0.01% 1324
2019
Q4
$211M Buy
3,067,936
+174,472
+6% +$11.5M 0.01% 1443
2019
Q3
$187M Buy
2,893,464
+142,660
+5% +$8.97M 0.01% 1453
2019
Q2
$178M Sell
2,750,804
-12,708
-0.5% -$810K 0.01% 1519
2019
Q1
$174M Sell
2,763,512
-36,073
-1% -$2.3M 0.01% 1514
2018
Q4
$173M Sell
2,799,585
-124,430
-4% -$8.37M 0.01% 1422
2018
Q3
$205M Buy
2,924,015
+323,489
+12% +$21.7M 0.01% 1483
2018
Q2
$160M Sell
2,600,526
-366,481
-12% -$23.3M 0.01% 1616
2018
Q1
$189M Sell
2,967,007
-125,115
-4% -$8.05M 0.01% 1410
2017
Q4
$192M Buy
3,092,122
+25,262
+0.8% +$1.53M 0.01% 1419
2017
Q3
$176M Buy
3,066,860
+153,489
+5% +$8.04M 0.01% 1457
2017
Q2
$143M Buy
2,913,371
+481,649
+20% +$24.6M 0.01% 1558
2017
Q1
$127M Buy
2,431,722
+2,413,951
+13,584% +$119M 0.01% 1613
2016
Q4
$803K Sell
17,771
-1,089
-6% -$52.5K ﹤0.01% 1569
2016
Q3
$1.02M Sell
18,860
-11,556
-38% -$579K ﹤0.01% 1478
2016
Q2
$1.46M Buy
30,416
+22,814
+300% +$1.04M ﹤0.01% 1285
2016
Q1
$331K Sell
7,602
-9,494
-56% -$352K ﹤0.01% 1636
2015
Q4
$574K Buy
17,096
+16,090
+1,599% +$552K ﹤0.01% 1501
2015
Q3
$33K Sell
1,006
-161
-14% -$5.49K ﹤0.01% 2108
2015
Q2
$46K Sell
1,167
-59
-5% -$2.34K ﹤0.01% 2005
2015
Q1
$47K Hold
1,226
﹤0.01% 1975
2014
Q4
$53K Hold
1,226
﹤0.01% 1928
2014
Q3
$52K Sell
1,226
-19,550
-94% -$866K ﹤0.01% 1900
2014
Q2
$898K Buy
20,776
+18,596
+853% +$777K ﹤0.01% 1220
2014
Q1
$97K Sell
2,180
-52,698
-96% -$2.21M ﹤0.01% 1727
2013
Q4
$2.12M Buy
54,878
+52,094
+1,871% +$1.87M ﹤0.01% 1019
2013
Q3
$97K Hold
2,784
﹤0.01% 1671
2013
Q2
$93K Buy
+2,784
New +$93.3K ﹤0.01% 1682

Other funds holding DLB