Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$568M Buy
41,868,413
+2,282,154
+6% +$38M 0.01% 1005
2025
Q4
$728M Buy
39,586,259
+2,216,040
+6% +$42.5M 0.01% 853
2025
Q3
$646M Buy
37,370,219
+69,397
+0.2% +$929K 0.01% 924
2025
Q2
$305M Sell
37,300,822
-3,825,708
-9% -$30.1M 0.01% 1357
2025
Q1
$241M Sell
41,126,530
-526,585
-1% -$4.34M 0.01% 1490
2024
Q4
$385M Sell
41,653,115
-607,569
-1% -$7.55M 0.01% 1251
2024
Q3
$763M Buy
42,260,684
+860,743
+2% +$15.3M 0.02% 783
2024
Q2
$491M Buy
41,399,941
+1,801,039
+5% +$22.1M 0.01% 1019
2024
Q1
$522M Buy
39,598,902
+7,017,352
+22% +$96.5M 0.01% 998
2023
Q4
$640M Sell
32,581,550
-168,348
-0.5% -$2.14M 0.02% 814
2023
Q3
$411M Buy
32,749,898
+5,050
+0% +$83K 0.01% 1039
2023
Q2
$585M Buy
32,744,848
+1,849,617
+6% +$34.4M 0.02% 838
2023
Q1
$623M Sell
30,895,231
-116,398
-0.4% -$2.72M 0.02% 774
2022
Q4
$745M Sell
31,011,629
-73,121
-0.2% -$1.95M 0.02% 646
2022
Q3
$858M Sell
31,084,750
-1,386,424
-4% -$43.1M 0.03% 540
2022
Q2
$759M Buy
32,471,174
+882,774
+3% +$21.2M 0.02% 618
2022
Q1
$959M Buy
31,588,400
+1,956,887
+7% +$54.6M 0.03% 604
2021
Q4
$1.02B Buy
29,631,513
+3,814,952
+15% +$179M 0.03% 603
2021
Q3
$1.14B Buy
25,816,561
+2,752,935
+12% +$131M 0.03% 532
2021
Q2
$1.29B Sell
23,063,626
-3,192,322
-12% -$154M 0.04% 494
2021
Q1
$1.59B Buy
26,255,948
+2,623,954
+11% +$182M 0.05% 398
2020
Q4
$1.64B Buy
23,631,994
+5,448,011
+30% +$338M 0.05% 357
2020
Q3
$1.4B Buy
18,183,983
+998,578
+6% +$47M 0.05% 348
2020
Q2
$339M Buy
17,185,405
+1,002,017
+6% +$15.3M 0.01% 967
2020
Q1
$163M Buy
16,183,388
+7,753,145
+92% +$127M 0.01% 1310
2019
Q4
$116M Sell
8,430,243
-115,552
-1% -$1.72M ﹤0.01% 1874
2019
Q3
$143M Buy
8,545,795
+1,081,133
+14% +$18.9M 0.01% 1666
2019
Q2
$140M Buy
7,464,662
+716,227
+11% +$11.6M 0.01% 1682
2019
Q1
$94.9M Buy
6,748,435
+22,508
+0.3% +$310K ﹤0.01% 1895
2018
Q4
$73.2M Buy
6,725,927
+306,011
+5% +$3.87M ﹤0.01% 2013
2018
Q3
$79.9M Buy
6,419,916
+133,702
+2% +$1.85M ﹤0.01% 2111
2018
Q2
$82.7M Buy
6,286,214
+252,109
+4% +$2.74M ﹤0.01% 2065
2018
Q1
$53.9M Buy
6,034,105
+15,517
+0.3% +$105K ﹤0.01% 2219
2017
Q4
$35.5M Buy
6,018,588
+34,454
+0.6% +$198K ﹤0.01% 2475
2017
Q3
$33.2M Buy
5,984,134
+364,958
+6% +$2.49M ﹤0.01% 2522
2017
Q2
$40M Buy
5,619,176
+1,137,590
+25% +$6.14M ﹤0.01% 2390
2017
Q1
$24.2M Buy
4,481,586
+4,466,540
+29,686% +$24.8M ﹤0.01% 2639
2016
Q4
$80K Hold
15,046
﹤0.01% 2689
2016
Q3
$95K Sell
15,046
-3,025
-17% -$17K ﹤0.01% 2623
2016
Q2
$107K Buy
18,071
+17,143
+1,847% +$113K ﹤0.01% 2495
2016
Q1
$6K Buy
+928
New +$6.67K ﹤0.01% 3330

Other funds holding RUN