Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$219M Buy
3,358,942
+64,631
+2% +$4.73M ﹤0.01% 1612
2025
Q4
$265M Sell
3,294,311
-387,082
-11% -$31.1M ﹤0.01% 1503
2025
Q3
$302M Buy
3,681,393
+270,983
+8% +$23.5M 0.01% 1405
2025
Q2
$311M Sell
3,410,410
-60,718
-2% -$5.43M 0.01% 1344
2025
Q1
$318M Buy
3,471,128
+150,158
+5% +$13.1M 0.01% 1310
2024
Q4
$283M Buy
3,320,970
+26,859
+0.8% +$2.36M 0.01% 1451
2024
Q3
$288M Sell
3,294,111
-342,926
-9% -$28.9M 0.01% 1445
2024
Q2
$287M Sell
3,637,037
-622,763
-15% -$51.2M 0.01% 1375
2024
Q1
$385M Sell
4,259,800
-343,461
-7% -$31.3M 0.01% 1209
2023
Q4
$405M Buy
4,603,261
+799,766
+21% +$66.6M 0.01% 1163
2023
Q3
$321M Buy
3,803,495
+237
+0% +$21.4K 0.01% 1223
2023
Q2
$376M Sell
3,803,258
-70,148
-2% -$6.6M 0.01% 1130
2023
Q1
$372M Sell
3,873,406
-45,156
-1% -$4.18M 0.01% 1125
2022
Q4
$356M Buy
3,918,562
+38,679
+1% +$3.29M 0.01% 1116
2022
Q3
$308M Sell
3,879,883
-165,262
-4% -$14M 0.01% 1151
2022
Q2
$337M Buy
4,045,145
+10,373
+0.3% +$855K 0.01% 1137
2022
Q1
$332M Sell
4,034,772
-38,253
-0.9% -$3M 0.01% 1278
2021
Q4
$305M Buy
4,073,025
+4,329
+0.1% +$325K 0.01% 1413
2021
Q3
$308M Sell
4,068,696
-8,501
-0.2% -$658K 0.01% 1383
2021
Q2
$315M Sell
4,077,197
-84,380
-2% -$6.52M 0.01% 1437
2021
Q1
$292M Buy
4,161,577
+495,638
+14% +$37.4M 0.01% 1437
2020
Q4
$260M Sell
3,665,939
-182,934
-5% -$11.5M 0.01% 1415
2020
Q3
$221M Sell
3,848,873
-100,688
-3% -$6.02M 0.01% 1304
2020
Q2
$240M Sell
3,949,561
-532,550
-12% -$32.9M 0.01% 1230
2020
Q1
$246M Buy
4,482,111
+97,791
+2% +$6.56M 0.01% 1009
2019
Q4
$317M Sell
4,384,320
-377,834
-8% -$25.7M 0.01% 1145
2019
Q3
$315M Buy
4,762,154
+532,277
+13% +$34.2M 0.01% 1092
2019
Q2
$263M Buy
4,229,877
+224,674
+6% +$13M 0.01% 1221
2019
Q1
$217M Sell
4,005,203
-26,263
-0.7% -$1.48M 0.01% 1366
2018
Q4
$236M Buy
4,031,466
+142,470
+4% +$8.93M 0.01% 1192
2018
Q3
$257M Sell
3,888,996
-543,184
-12% -$35.9M 0.01% 1286
2018
Q2
$293M Sell
4,432,180
-332,739
-7% -$22.4M 0.01% 1130
2018
Q1
$318M Sell
4,764,919
-143,303
-3% -$9.64M 0.02% 1029
2017
Q4
$321M Buy
4,908,222
+250,644
+5% +$16.3M 0.02% 1020
2017
Q3
$300M Sell
4,657,578
-2,580,036
-36% -$167M 0.02% 1030
2017
Q2
$467M Sell
7,237,614
-1,478,377
-17% -$93.3M 0.02% 687
2017
Q1
$532M Buy
8,715,991
+8,221,139
+1,661% +$494M 0.03% 620
2016
Q4
$28.8M Buy
494,852
+59,510
+14% +$3.51M 0.04% 451
2016
Q3
$25.2M Buy
435,342
+32,388
+8% +$1.91M 0.04% 493
2016
Q2
$23.3M Buy
402,954
+50,476
+14% +$2.89M 0.04% 492
2016
Q1
$21.3M Buy
352,478
+48,687
+16% +$2.73M 0.03% 483
2015
Q4
$16.6M Buy
303,791
+40,369
+15% +$2.32M 0.02% 574
2015
Q3
$15M Sell
263,422
-53,140
-17% -$3.04M 0.02% 557
2015
Q2
$17.3M Sell
316,562
-34,304
-10% -$1.89M 0.03% 557
2015
Q1
$19.1M Buy
350,866
+131,348
+60% +$6.63M 0.03% 540
2014
Q4
$10.2M Sell
219,518
-66,148
-23% -$3.1M 0.01% 667
2014
Q3
$13.1M Buy
285,666
+94,915
+50% +$4.44M 0.02% 630
2014
Q2
$8.84M Buy
190,751
+132,385
+227% +$6.23M 0.01% 703
2014
Q1
$2.71M Sell
58,366
-13,738
-19% -$601K ﹤0.01% 988
2013
Q4
$2.97M Buy
72,104
+5,477
+8% +$215K ﹤0.01% 940
2013
Q3
$2.44M Sell
66,627
-461,620
-87% -$17.4M ﹤0.01% 924
2013
Q2
$19.6M Buy
+528,247
New +$18.9M 0.04% 446

Other funds holding DOX