Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.02B Sell
21,564,137
-1,971,665
-8% -$101M 0.02% 686
2025
Q4
$1.61B Sell
23,535,802
-83,400
-0.4% -$5.77M 0.03% 489
2025
Q3
$1.7B Sell
23,619,202
-684,664
-3% -$52.8M 0.03% 456
2025
Q2
$1.89B Sell
24,303,866
-875,087
-3% -$70.8M 0.04% 413
2025
Q1
$2.05B Sell
25,178,953
-588,611
-2% -$51.6M 0.04% 367
2024
Q4
$2.32B Buy
25,767,564
+10,940,475
+74% +$874M 0.05% 343
2024
Q3
$921M Buy
14,827,089
+235,915
+2% +$13.2M 0.02% 682
2024
Q2
$781M Buy
14,591,174
+1,430,205
+11% +$80.7M 0.02% 712
2024
Q1
$784M Sell
13,160,969
-153,060
-1% -$8.64M 0.02% 736
2023
Q4
$792M Buy
13,314,029
+78,639
+0.6% +$3.61M 0.02% 686
2023
Q3
$556M Buy
13,235,390
+900,828
+7% +$44.2M 0.02% 829
2023
Q2
$630M Buy
12,334,562
+475,571
+4% +$25.2M 0.02% 786
2023
Q1
$691M Sell
11,858,991
-1,438,689
-11% -$85.8M 0.02% 705
2022
Q4
$737M Buy
13,297,680
+1,459,298
+12% +$71M 0.02% 648
2022
Q3
$633M Buy
11,838,382
+546,788
+5% +$34.3M 0.02% 691
2022
Q2
$648M Buy
11,291,594
+251,067
+2% +$20.3M 0.02% 697
2022
Q1
$1.18B Sell
11,040,527
-547,617
-5% -$62.8M 0.03% 519
2021
Q4
$1.76B Buy
11,588,144
+313,959
+3% +$71.6M 0.05% 402
2021
Q3
$2.9B Buy
11,274,185
+34,051
+0.3% +$9.81M 0.08% 230
2021
Q2
$3.14B Sell
11,240,134
-1,176,518
-9% -$263M 0.09% 207
2021
Q1
$2.51B Buy
12,416,652
+454,754
+4% +$105M 0.07% 254
2020
Q4
$2.66B Buy
11,961,898
+711,784
+6% +$160M 0.09% 219
2020
Q3
$2.42B Buy
11,250,114
+1,293,466
+13% +$268M 0.09% 199
2020
Q2
$1.71B Buy
9,956,648
+1,171,863
+13% +$148M 0.07% 277
2020
Q1
$812M Buy
8,784,785
+1,174,331
+15% +$94.4M 0.04% 433
2019
Q4
$564M Buy
7,610,454
+598,193
+9% +$41.1M 0.02% 722
2019
Q3
$434M Buy
7,012,261
+1,889,500
+37% +$98.9M 0.02% 842
2019
Q2
$255M Buy
5,122,761
+2,537,764
+98% +$136M 0.01% 1249
2019
Q1
$134M Buy
2,584,997
+99,955
+4% +$5.1M 0.01% 1697
2018
Q4
$99.6M Buy
2,485,042
+376,642
+18% +$15.8M 0.01% 1797
2018
Q3
$111M Buy
2,108,400
+412,766
+24% +$23.4M ﹤0.01% 1902
2018
Q2
$89.8M Buy
+1,695,634
New +$85.6M ﹤0.01% 2020

Other funds holding DOCU