Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$187M Buy
8,637,060
+222,308
+3% +$6.49M ﹤0.01% 1714
2025
Q4
$316M Buy
8,414,752
+224,284
+3% +$9.71M 0.01% 1395
2025
Q3
$369M Buy
8,190,468
+125,860
+2% +$5.76M 0.01% 1279
2025
Q2
$364M Sell
8,064,608
-3,235,915
-29% -$148M 0.01% 1249
2025
Q1
$531M Buy
11,300,523
+944,879
+9% +$57.8M 0.01% 991
2024
Q4
$584M Buy
10,355,644
+3,603,367
+53% +$210M 0.01% 979
2024
Q3
$348M Sell
6,752,277
-611,089
-8% -$30.5M 0.01% 1327
2024
Q2
$366M Buy
7,363,366
+2,227,660
+43% +$116M 0.01% 1213
2024
Q1
$300M Buy
5,135,706
+710,044
+16% +$46.5M 0.01% 1370
2023
Q4
$279M Buy
4,425,662
+270,674
+7% +$13.7M 0.01% 1417
2023
Q3
$188M Buy
4,154,988
+1,281,476
+45% +$61.4M 0.01% 1586
2023
Q2
$147M Sell
2,873,512
-1,077,145
-27% -$40M ﹤0.01% 1795
2023
Q1
$135M Buy
3,950,657
+266,048
+7% +$11.7M ﹤0.01% 1830
2022
Q4
$167M Buy
3,684,609
+370,315
+11% +$16.7M 0.01% 1666
2022
Q3
$170M Buy
3,314,294
+16,023
+0.5% +$935K 0.01% 1599
2022
Q2
$175M Buy
3,298,271
+476,696
+17% +$22.2M 0.01% 1620
2022
Q1
$154M Buy
2,821,575
+327,244
+13% +$19.5M ﹤0.01% 1847
2021
Q4
$217M Buy
+2,494,331
New +$255M 0.01% 1678

Other funds holding GTLB