Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$789M Buy
3,148,793
+25,757
+0.8% +$6.45M 0.01% 813
2025
Q4
$669M Buy
3,123,036
+20,998
+0.7% +$4.64M 0.01% 908
2025
Q3
$701M Sell
3,102,038
-71,762
-2% -$15.5M 0.01% 863
2025
Q2
$608M Sell
3,173,800
-58,057
-2% -$9.93M 0.01% 929
2025
Q1
$523M Sell
3,231,857
-107,411
-3% -$19.3M 0.01% 1001
2024
Q4
$576M Buy
3,339,268
+67,181
+2% +$11.4M 0.01% 987
2024
Q3
$531M Buy
3,272,087
+35,934
+1% +$5.59M 0.01% 1027
2024
Q2
$471M Sell
3,236,153
-53,775
-2% -$8.15M 0.01% 1049
2024
Q1
$555M Sell
3,289,928
-37,786
-1% -$5.86M 0.01% 950
2023
Q4
$522M Buy
3,327,714
+141,565
+4% +$18.3M 0.01% 969
2023
Q3
$386M Sell
3,186,149
-48,814
-2% -$6.43M 0.01% 1079
2023
Q2
$432M Sell
3,234,963
-44,455
-1% -$4.72M 0.01% 1032
2023
Q1
$341M Sell
3,279,418
-16,486
-0.5% -$1.81M 0.01% 1174
2022
Q4
$358M Buy
3,295,904
+22,722
+0.7% +$2.46M 0.01% 1111
2022
Q3
$278M Sell
3,273,182
-63,669
-2% -$5.79M 0.01% 1229
2022
Q2
$273M Buy
3,336,851
+23,484
+0.7% +$2.19M 0.01% 1296
2022
Q1
$324M Buy
3,313,367
+17,170
+0.5% +$1.83M 0.01% 1295
2021
Q4
$363M Buy
3,296,197
+107,746
+3% +$10.8M 0.01% 1274
2021
Q3
$278M Sell
3,188,451
-81,639
-2% -$7.17M 0.01% 1471
2021
Q2
$318M Sell
3,270,090
-50,895
-2% -$4.65M 0.01% 1428
2021
Q1
$283M Buy
3,320,985
+159,184
+5% +$13M 0.01% 1461
2020
Q4
$239M Buy
3,161,801
+164,504
+5% +$11M 0.01% 1484
2020
Q3
$169M Sell
2,997,297
-112,404
-4% -$6.06M 0.01% 1514
2020
Q2
$153M Buy
3,109,701
+11,266
+0.4% +$498K 0.01% 1550
2020
Q1
$123M Sell
3,098,435
-82,477
-3% -$4.55M 0.01% 1511
2019
Q4
$213M Buy
3,180,912
+69,950
+2% +$4.65M 0.01% 1436
2019
Q3
$214M Buy
3,110,962
+89,388
+3% +$5.8M 0.01% 1357
2019
Q2
$193M Sell
3,021,574
-8,808
-0.3% -$576K 0.01% 1461
2019
Q1
$195M Buy
3,030,382
+45,237
+2% +$2.98M 0.01% 1429
2018
Q4
$179M Sell
2,985,145
-32,775
-1% -$2.17M 0.01% 1401
2018
Q3
$220M Buy
3,017,920
+114,926
+4% +$8.49M 0.01% 1420
2018
Q2
$203M Buy
2,902,994
+138,335
+5% +$10.3M 0.01% 1446
2018
Q1
$214M Buy
2,764,659
+117,859
+4% +$9.73M 0.01% 1310
2017
Q4
$248M Buy
2,646,800
+52,232
+2% +$4.43M 0.01% 1202
2017
Q3
$209M Buy
2,594,568
+58,123
+2% +$4.24M 0.01% 1311
2017
Q2
$181M Sell
2,536,445
-64,390
-2% -$4.45M 0.01% 1385
2017
Q1
$185M Buy
2,600,835
+2,598,776
+126,215% +$172M 0.01% 1357
2016
Q4
$138K Sell
2,059
-41
-2% -$2.46K ﹤0.01% 2362
2016
Q3
$120K Buy
2,100
+233
+12% +$12K ﹤0.01% 2487
2016
Q2
$83K Buy
1,867
+274
+17% +$14.2K ﹤0.01% 2656
2016
Q1
$92K Buy
1,593
+859
+117% +$41.4K ﹤0.01% 2028
2015
Q4
$32K Buy
734
+146
+25% +$6.86K ﹤0.01% 2326
2015
Q3
$23K Hold
588
﹤0.01% 2316
2015
Q2
$33K Sell
588
-58
-9% -$3.65K ﹤0.01% 2162
2015
Q1
$42K Hold
646
﹤0.01% 2026
2014
Q4
$41K Hold
646
﹤0.01% 2037
2014
Q3
$40K Hold
646
﹤0.01% 2018
2014
Q2
$47K Buy
646
+5
+0.8% +$360 ﹤0.01% 1953
2014
Q1
$47K Hold
641
﹤0.01% 1942
2013
Q4
$37K Sell
641
-44
-6% -$2.52K ﹤0.01% 2048
2013
Q3
$42K Hold
685
﹤0.01% 1908
2013
Q2
$35K Buy
+685
New +$33.9K ﹤0.01% 2011

Other funds holding NPO