| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03B | Sell |
39,640,184
-1,575,754
| -4% | -$240M | 0.11% | 151 |
|
|
2025
Q1 | $6.05B | Sell |
41,215,938
-566,347
| -1% | -$83.2M | 0.13% | 131 |
|
|
2024
Q4 | $5.39B | Buy |
41,782,285
+1,384,629
| +3% | +$179M | 0.11% | 149 |
|
|
2024
Q3 | $5.52B | Buy |
40,397,656
+2,033,481
| +5% | +$278M | 0.12% | 142 |
|
|
2024
Q2 | $3.92B | Sell |
38,364,175
-2,229,909
| -5% | -$228M | 0.09% | 187 |
|
|
2024
Q1 | $4.31B | Sell |
40,594,084
-1,274,098
| -3% | -$135M | 0.1% | 175 |
|
|
2023
Q4 | $4.58B | Buy |
41,868,182
+2,187,401
| +6% | +$239M | 0.12% | 146 |
|
|
2023
Q3 | $3.71B | Sell |
39,680,781
-125,178
| -0.3% | -$11.7M | 0.11% | 163 |
|
|
2023
Q2 | $3.98B | Sell |
39,805,959
-254,914
| -0.6% | -$25.5M | 0.11% | 158 |
|
|
2023
Q1 | $4.21B | Sell |
40,060,873
-2,431,796
| -6% | -$256M | 0.12% | 140 |
|
|
2022
Q4 | $5.1B | Buy |
42,492,669
+409,099
| +1% | +$49.1M | 0.16% | 113 |
|
|
2022
Q3 | $4.65B | Sell |
42,083,570
-903,651
| -2% | -$99.9M | 0.16% | 110 |
|
|
2022
Q2 | $5.56B | Sell |
42,987,221
-8,809
| -0% | -$1.14M | 0.18% | 97 |
|
|
2022
Q1 | $6.4B | Buy |
42,996,030
+1,185,844
| +3% | +$177M | 0.17% | 97 |
|
|
2021
Q4 | $7.43B | Buy |
41,810,186
+179,402
| +0.4% | +$31.9M | 0.19% | 92 |
|
|
2021
Q3 | $7.3B | Buy |
41,630,784
+1,739,749
| +4% | +$305M | 0.2% | 84 |
|
|
2021
Q2 | $7.92B | Buy |
39,891,035
+265,185
| +0.7% | +$52.7M | 0.22% | 81 |
|
|
2021
Q1 | $7.64B | Sell |
39,625,850
-1,548,590
| -4% | -$298M | 0.22% | 77 |
|
|
2020
Q4 | $7.2B | Buy |
41,174,440
+2,319,000
| +6% | +$405M | 0.23% | 72 |
|
|
2020
Q3 | $6.22B | Buy |
38,855,440
+1,336,336
| +4% | +$214M | 0.23% | 78 |
|
|
2020
Q2 | $5.85B | Sell |
37,519,104
-3,366,711
| -8% | -$525M | 0.23% | 78 |
|
|
2020
Q1 | $5.58B | Sell |
40,885,815
-827,813
| -2% | -$113M | 0.27% | 65 |
|
|
2019
Q4 | $7.36B | Buy |
41,713,628
+1,061,584
| +3% | +$187M | 0.28% | 61 |
|
|
2019
Q3 | $6.68B | Buy |
40,652,044
+1,517,149
| +4% | +$249M | 0.28% | 62 |
|
|
2019
Q2 | $6.78B | Buy |
39,134,895
+472,084
| +1% | +$81.8M | 0.29% | 60 |
|
|
2019
Q1 | $8.03B | Sell |
38,662,811
-360,137
| -0.9% | -$74.8M | 0.36% | 45 |
|
|
2018
Q4 | $7.44B | Buy |
39,022,948
+1,152,714
| +3% | +$220M | 0.38% | 42 |
|
|
2018
Q3 | $7.98B | Sell |
37,870,234
-1,278,832
| -3% | -$269M | 0.35% | 46 |
|
|
2018
Q2 | $7.7B | Buy |
39,149,066
+76
| +0% | +$15K | 0.35% | 45 |
|
|
2018
Q1 | $8.59B | Buy |
39,148,990
+320,406
| +0.8% | +$70.3M | 0.41% | 39 |
|
|
2017
Q4 | $9.14B | Buy |
38,828,584
+521,880
| +1% | +$123M | 0.43% | 40 |
|
|
2017
Q3 | $8.04B | Sell |
38,306,704
-185,193
| -0.5% | -$38.9M | 0.41% | 43 |
|
|
2017
Q2 | $8.01B | Buy |
38,491,897
+2,165,297
| +6% | +$451M | 0.43% | 37 |
|
|
2017
Q1 | $6.95B | Buy |
36,326,600
+34,986,392
| +2,611% | +$6.69B | 0.38% | 38 |
|
|
2016
Q4 | $239M | Sell |
1,340,208
-289,837
| -18% | -$51.8M | 0.34% | 51 |
|
|
2016
Q3 | $287M | Sell |
1,630,045
-244,125
| -13% | -$43M | 0.41% | 45 |
|
|
2016
Q2 | $328M | Buy |
1,874,170
+482,033
| +35% | +$84.4M | 0.49% | 37 |
|
|
2016
Q1 | $232M | Sell |
1,392,137
-292,964
| -17% | -$48.8M | 0.37% | 53 |
|
|
2015
Q4 | $254M | Sell |
1,685,101
-76,678
| -4% | -$11.6M | 0.37% | 56 |
|
|
2015
Q3 | $250M | Buy |
1,761,779
+102,131
| +6% | +$14.5M | 0.39% | 53 |
|
|
2015
Q2 | $256M | Sell |
1,659,648
-316,766
| -16% | -$48.9M | 0.38% | 55 |
|
|
2015
Q1 | $326M | Buy |
1,976,414
+276,236
| +16% | +$45.6M | 0.45% | 52 |
|
|
2014
Q4 | $279M | Buy |
1,700,178
+40,949
| +2% | +$6.73M | 0.4% | 53 |
|
|
2014
Q3 | $235M | Sell |
1,659,229
-26,506
| -2% | -$3.76M | 0.34% | 62 |
|
|
2014
Q2 | $241M | Buy |
1,685,735
+10,192
| +0.6% | +$1.46M | 0.36% | 57 |
|
|
2014
Q1 | $227M | Sell |
1,675,543
-163,754
| -9% | -$22.2M | 0.37% | 57 |
|
|
2013
Q4 | $258M | Buy |
1,839,297
+53,835
| +3% | +$7.55M | 0.42% | 50 |
|
|
2013
Q3 | $213M | Buy |
1,785,462
+70,420
| +4% | +$8.41M | 0.4% | 53 |
|
|
2013
Q2 | $188M | Buy |
+1,715,042
| New | +$188M | 0.37% | 55 |
|