Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$564M Sell
6,398,002
-143,817
-2% -$11.7M 0.01% 1013
2025
Q4
$425M Sell
6,541,819
-72,276
-1% -$6.56M 0.01% 1224
2025
Q3
$985M Sell
6,614,095
-22,475
-0.3% -$3.3M 0.02% 675
2025
Q2
$964M Sell
6,636,570
-35,846
-0.5% -$5.19M 0.02% 658
2025
Q1
$844M Sell
6,672,416
-208,944
-3% -$26.4M 0.02% 704
2024
Q4
$715M Buy
6,881,360
+255,418
+4% +$24.3M 0.01% 835
2024
Q3
$565M Buy
6,625,942
+278,440
+4% +$21.5M 0.01% 987
2024
Q2
$447M Sell
6,347,502
-149,052
-2% -$9.94M 0.01% 1084
2024
Q1
$410M Sell
6,496,554
-251,212
-4% -$15.1M 0.01% 1172
2023
Q4
$401M Sell
6,747,766
-64,745
-1% -$3.54M 0.01% 1170
2023
Q3
$307M Buy
6,812,511
+27,025
+0.4% +$1.1M 0.01% 1259
2023
Q2
$253M Sell
6,785,486
-57,935
-0.8% -$2.32M 0.01% 1416
2023
Q1
$269M Buy
6,843,421
+209,740
+3% +$8.23M 0.01% 1336
2022
Q4
$208M Sell
6,633,681
-100,550
-1% -$3.69M 0.01% 1507
2022
Q3
$283M Buy
6,734,231
+3,495,859
+108% +$141M 0.01% 1214
2022
Q2
$132M Buy
3,238,372
+90,723
+3% +$3.36M ﹤0.01% 1848
2022
Q1
$114M Buy
3,147,649
+127,260
+4% +$4.22M ﹤0.01% 2058
2021
Q4
$101M Buy
3,020,389
+9,469
+0.3% +$327K ﹤0.01% 2218
2021
Q3
$108M Buy
3,010,920
+114,453
+4% +$3.75M ﹤0.01% 2169
2021
Q2
$93.1M Sell
2,896,467
-286,274
-9% -$8.53M ﹤0.01% 2300
2021
Q1
$95.8M Buy
3,182,741
+181,047
+6% +$4.7M ﹤0.01% 2218
2020
Q4
$63.7M Buy
3,001,694
+248,541
+9% +$6.17M ﹤0.01% 2332
2020
Q3
$72.5M Sell
2,753,153
-161,370
-6% -$6.24M ﹤0.01% 2078
2020
Q2
$79.4M Buy
2,914,523
+8,746
+0.3% +$210K ﹤0.01% 1991
2020
Q1
$54.8M Buy
2,905,777
+50,878
+2% +$939K ﹤0.01% 1990
2019
Q4
$58.1M Buy
2,854,899
+44,699
+2% +$955K ﹤0.01% 2266
2019
Q3
$74.2M Buy
2,810,200
+185,191
+7% +$5.32M ﹤0.01% 2062
2019
Q2
$79.8M Sell
2,625,009
-38,786
-1% -$1.25M ﹤0.01% 2047
2019
Q1
$90.9M Sell
2,663,795
-18,591
-0.7% -$567K ﹤0.01% 1924
2018
Q4
$66.5M Sell
2,682,386
-6,473
-0.2% -$138K ﹤0.01% 2058
2018
Q3
$47.6M Buy
2,688,859
+66,024
+3% +$1.13M ﹤0.01% 2402
2018
Q2
$42.9M Buy
2,622,835
+125,028
+5% +$1.94M ﹤0.01% 2449
2018
Q1
$35.4M Sell
2,497,807
-75,842
-3% -$1.19M ﹤0.01% 2469
2017
Q4
$40.9M Buy
2,573,649
+152,056
+6% +$2.53M ﹤0.01% 2410
2017
Q3
$43.2M Sell
2,421,593
-1,496
-0.1% -$26.5K ﹤0.01% 2372
2017
Q2
$43.4M Sell
2,423,089
-78,508
-3% -$1.51M ﹤0.01% 2347
2017
Q1
$47.9M Buy
2,501,597
+2,473,192
+8,707% +$44.8M ﹤0.01% 2251
2016
Q4
$488K Sell
28,405
-13,055
-31% -$189K ﹤0.01% 1714
2016
Q3
$594K Buy
41,460
+13,381
+48% +$171K ﹤0.01% 1675
2016
Q2
$351K Buy
28,079
+25,910
+1,195% +$293K ﹤0.01% 1819
2016
Q1
$22K Buy
2,169
+1,217
+128% +$11.5K ﹤0.01% 2808
2015
Q4
$8K Sell
952
-1,300
-58% -$13.8K ﹤0.01% 2987
2015
Q3
$28K Buy
2,252
+1,300
+137% +$17.4K ﹤0.01% 2192
2015
Q2
$12K Hold
952
﹤0.01% 2678
2015
Q1
$14K Hold
952
﹤0.01% 2535
2014
Q4
$11K Hold
952
﹤0.01% 2709
2014
Q3
$16K Hold
952
﹤0.01% 2450
2014
Q2
$23K Buy
952
+86
+10% +$2.02K ﹤0.01% 2300
2014
Q1
$20K Hold
866
﹤0.01% 2367
2013
Q4
$18K Hold
866
﹤0.01% 2414
2013
Q3
$27K Hold
866
﹤0.01% 2118
2013
Q2
$23K Buy
+866
New +$23.2K ﹤0.01% 2233

Other funds holding LRN