Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.3B | Buy |
562,770,655
+6,859,052
| +1% | +$199M | 0.31% | 45 |
|
2025
Q1 | $15.7B | Buy |
555,911,603
+9,005,281
| +2% | +$255M | 0.33% | 44 |
|
2024
Q4 | $12.5B | Sell |
546,906,322
-7,072,224
| -1% | -$161M | 0.25% | 60 |
|
2024
Q3 | $12.2B | Buy |
553,978,546
+26,927,888
| +5% | +$592M | 0.26% | 59 |
|
2024
Q2 | $10.1B | Sell |
527,050,658
-6,000,827
| -1% | -$115M | 0.23% | 68 |
|
2024
Q1 | $9.38B | Sell |
533,051,485
-495,845
| -0.1% | -$8.73M | 0.22% | 76 |
|
2023
Q4 | $8.95B | Sell |
533,547,330
-1,369,987
| -0.3% | -$23M | 0.23% | 70 |
|
2023
Q3 | $8.03B | Buy |
534,917,317
+149,741
| +0% | +$2.25M | 0.23% | 71 |
|
2023
Q2 | $8.53B | Buy |
534,767,576
+11,639,588
| +2% | +$186M | 0.24% | 70 |
|
2023
Q1 | $10.1B | Buy |
523,127,988
+1,985,371
| +0.4% | +$38.2M | 0.3% | 57 |
|
2022
Q4 | $9.59B | Buy |
521,142,617
+25,972,795
| +5% | +$478M | 0.3% | 56 |
|
2022
Q3 | $7.6B | Sell |
495,169,822
-7,159,545
| -1% | -$110M | 0.26% | 65 |
|
2022
Q2 | $10.5B | Sell |
502,329,367
-19,119,135
| -4% | -$401M | 0.34% | 48 |
|
2022
Q1 | $12.3B | Buy |
521,448,502
+5,777,961
| +1% | +$137M | 0.33% | 49 |
|
2021
Q4 | $12.7B | Sell |
515,670,541
-5,097,361
| -1% | -$125M | 0.32% | 53 |
|
2021
Q3 | $14.1B | Buy |
520,767,902
+11,916,885
| +2% | +$322M | 0.39% | 37 |
|
2021
Q2 | $14.6B | Buy |
508,851,017
+16,734,100
| +3% | +$482M | 0.41% | 32 |
|
2021
Q1 | $14.9B | Buy |
492,116,917
+6,548,263
| +1% | +$198M | 0.44% | 31 |
|
2020
Q4 | $14B | Buy |
485,568,654
+3,666,423
| +0.8% | +$105M | 0.45% | 34 |
|
2020
Q3 | $13.7B | Sell |
481,902,231
-8,498,189
| -2% | -$242M | 0.51% | 32 |
|
2020
Q2 | $14.8B | Sell |
490,400,420
-3,276,288
| -0.7% | -$99M | 0.59% | 22 |
|
2020
Q1 | $14.4B | Sell |
493,676,708
-19,237,972
| -4% | -$561M | 0.7% | 19 |
|
2019
Q4 | $20B | Buy |
512,914,680
+18,674,781
| +4% | +$730M | 0.77% | 12 |
|
2019
Q3 | $18.7B | Buy |
494,239,899
+34,390,599
| +7% | +$1.3B | 0.79% | 14 |
|
2019
Q2 | $15.4B | Buy |
459,849,300
+6,851,802
| +2% | +$230M | 0.66% | 22 |
|
2019
Q1 | $14.2B | Sell |
452,997,498
-1,821,288
| -0.4% | -$57.1M | 0.63% | 22 |
|
2018
Q4 | $13B | Buy |
454,818,786
+17,703,030
| +4% | +$505M | 0.66% | 22 |
|
2018
Q3 | $14.7B | Sell |
437,115,756
-17,379,978
| -4% | -$584M | 0.64% | 19 |
|
2018
Q2 | $14.6B | Buy |
454,495,734
+67,142,878
| +17% | +$2.16B | 0.67% | 18 |
|
2018
Q1 | $13.8B | Buy |
387,352,856
+10,535,763
| +3% | +$376M | 0.66% | 19 |
|
2017
Q4 | $14.7B | Buy |
376,817,093
+2,043,472
| +0.5% | +$79.5M | 0.7% | 17 |
|
2017
Q3 | $14.7B | Buy |
374,773,621
+7,284,491
| +2% | +$285M | 0.74% | 15 |
|
2017
Q2 | $13.9B | Buy |
367,489,130
+4,104,136
| +1% | +$155M | 0.74% | 15 |
|
2017
Q1 | $15.1B | Buy |
363,384,994
+349,889,785
| +2,593% | +$14.5B | 0.83% | 13 |
|
2016
Q4 | $574M | Buy |
13,495,209
+189,928
| +1% | +$8.08M | 0.81% | 13 |
|
2016
Q3 | $540M | Buy |
13,305,281
+239,458
| +2% | +$9.72M | 0.78% | 16 |
|
2016
Q2 | $565M | Buy |
13,065,823
+766,480
| +6% | +$33.1M | 0.85% | 14 |
|
2016
Q1 | $482M | Sell |
12,299,343
-3,356,659
| -21% | -$131M | 0.77% | 18 |
|
2015
Q4 | $539M | Sell |
15,656,002
-404,325
| -3% | -$13.9M | 0.79% | 19 |
|
2015
Q3 | $523M | Buy |
16,060,327
+3,473,401
| +28% | +$113M | 0.82% | 17 |
|
2015
Q2 | $447M | Sell |
12,586,926
-1,224,687
| -9% | -$43.5M | 0.66% | 23 |
|
2015
Q1 | $451M | Buy |
13,811,613
+309,249
| +2% | +$10.1M | 0.62% | 24 |
|
2014
Q4 | $454M | Buy |
13,502,364
+397,025
| +3% | +$13.3M | 0.65% | 28 |
|
2014
Q3 | $462M | Sell |
13,105,339
-703,802
| -5% | -$24.8M | 0.68% | 23 |
|
2014
Q2 | $488M | Buy |
13,809,141
+425,269
| +3% | +$15M | 0.73% | 24 |
|
2014
Q1 | $469M | Sell |
13,383,872
-931,101
| -7% | -$32.7M | 0.76% | 22 |
|
2013
Q4 | $503M | Buy |
14,314,973
+602,216
| +4% | +$21.2M | 0.82% | 18 |
|
2013
Q3 | $464M | Sell |
13,712,757
-54,719
| -0.4% | -$1.85M | 0.87% | 18 |
|
2013
Q2 | $487M | Buy |
+13,767,476
| New | +$487M | 0.97% | 18 |
|