Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$397M Buy
27,322,293
+476,860
+2% +$8.69M 0.01% 1263
2025
Q4
$533M Sell
26,845,433
-1,539,609
-5% -$29.7M 0.01% 1052
2025
Q3
$478M Sell
28,385,042
-476,021
-2% -$8.68M 0.01% 1123
2025
Q2
$569M Sell
28,861,063
-871,937
-3% -$15.5M 0.01% 972
2025
Q1
$578M Sell
29,733,000
-149,863
-0.5% -$2.97M 0.01% 938
2024
Q4
$530M Buy
29,882,863
+279,813
+0.9% +$5.29M 0.01% 1043
2024
Q3
$564M Sell
29,603,050
-2,510,241
-8% -$46.3M 0.01% 988
2024
Q2
$522M Buy
32,113,291
+1,212,673
+4% +$22M 0.01% 977
2024
Q1
$612M Buy
30,900,618
+502,368
+2% +$9.52M 0.01% 890
2023
Q4
$574M Sell
30,398,250
-56,624
-0.2% -$1.1M 0.01% 902
2023
Q3
$671M Buy
30,454,874
+434,230
+1% +$9.27M 0.02% 737
2023
Q2
$587M Sell
30,020,644
-605,143
-2% -$10.9M 0.02% 835
2023
Q1
$564M Sell
30,625,787
-53,697
-0.2% -$998K 0.02% 841
2022
Q4
$547M Buy
30,679,484
+1,144,234
+4% +$20.7M 0.02% 817
2022
Q3
$559M Buy
29,535,250
+308,558
+1% +$6.9M 0.02% 752
2022
Q2
$653M Sell
29,226,692
-179,708
-0.6% -$4.25M 0.02% 694
2022
Q1
$653M Buy
29,406,400
+173,932
+0.6% +$3.98M 0.02% 791
2021
Q4
$630M Sell
29,232,468
-279,033
-0.9% -$5.85M 0.02% 860
2021
Q3
$548M Sell
29,511,501
-191,232
-0.6% -$3.96M 0.02% 906
2021
Q2
$597M Sell
29,702,733
-454,608
-2% -$9.39M 0.02% 881
2021
Q1
$601M Buy
30,157,341
+480,572
+2% +$9.29M 0.02% 856
2020
Q4
$518M Buy
29,676,769
+495,584
+2% +$7.3M 0.02% 870
2020
Q3
$341M Sell
29,181,185
-1,943,159
-6% -$21.6M 0.01% 982
2020
Q2
$301M Buy
31,124,344
+601,074
+2% +$5.46M 0.01% 1052
2020
Q1
$269M Sell
30,523,270
-1,191,344
-4% -$14.6M 0.01% 952
2019
Q4
$430M Sell
31,714,614
-5,552,696
-15% -$65.9M 0.02% 912
2019
Q3
$424M Sell
37,267,310
-583,181
-2% -$6.67M 0.02% 864
2019
Q2
$424M Buy
37,850,491
+9,786,835
+35% +$115M 0.02% 853
2019
Q1
$365M Sell
28,063,656
-2,442,953
-8% -$32.6M 0.02% 961
2018
Q4
$305M Buy
30,506,609
+17,247
+0.1% +$228K 0.02% 996
2018
Q3
$479M Sell
30,489,362
-2,157,472
-7% -$34.5M 0.02% 781
2018
Q2
$536M Buy
32,646,834
+237,743
+0.7% +$3.61M 0.02% 689
2018
Q1
$426M Sell
32,409,091
-314,552
-1% -$4.9M 0.02% 801
2017
Q4
$503M Sell
32,723,643
-4,377,577
-12% -$69.4M 0.02% 686
2017
Q3
$574M Buy
37,101,220
+9,781,308
+36% +$175M 0.03% 584
2017
Q2
$588M Sell
27,319,912
-8,568,220
-24% -$194M 0.03% 566
2017
Q1
$919M Buy
35,888,132
+34,807,257
+3,220% +$932M 0.05% 380
2016
Q4
$29.8M Sell
1,080,875
-518,462
-32% -$15.8M 0.04% 439
2016
Q3
$48.4M Buy
1,599,337
+27,544
+2% +$900K 0.07% 314
2016
Q2
$49.2M Buy
1,571,793
+126,897
+9% +$4.02M 0.07% 303
2016
Q1
$48.6M Sell
1,444,896
-989,874
-41% -$30.1M 0.08% 283
2015
Q4
$66.2M Buy
2,434,770
+126,069
+5% +$3.1M 0.1% 240
2015
Q3
$48.6M Buy
2,308,701
+766,297
+50% +$17.9M 0.08% 293
2015
Q2
$39.6M Sell
1,542,404
-5,277
-0.3% -$139K 0.06% 338
2015
Q1
$35.4M Buy
1,547,681
+188,620
+14% +$5M 0.05% 400
2014
Q4
$42.1M Buy
1,359,061
+211,219
+18% +$6.5M 0.06% 337
2014
Q3
$35.2M Buy
1,147,842
+77,145
+7% +$2.73M 0.05% 359
2014
Q2
$41.7M Buy
1,070,697
+236,058
+28% +$9.16M 0.06% 319
2014
Q1
$33.5M Buy
834,639
+30,041
+4% +$1.19M 0.05% 361
2013
Q4
$38.3M Buy
804,598
+50,930
+7% +$2.27M 0.06% 319
2013
Q3
$31.6M Buy
753,668
+15,719
+2% +$672K 0.06% 339
2013
Q2
$33.4M Buy
+737,949
New +$33M 0.07% 301

Other funds holding MAT