Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $414M | Buy |
10,008,411
+29,217
| +0.3% | +$1.55M | 0.01% | 1242 |
|
|
2025
Q4 | $681M | Buy |
9,979,194
+265,159
| +3% | +$19.2M | 0.01% | 897 |
|
|
2025
Q3 | $748M | Buy |
9,714,035
+391,813
| +4% | +$32M | 0.01% | 821 |
|
|
2025
Q2 | $653M | Buy |
9,322,222
+526,447
| +6% | +$35.5M | 0.01% | 869 |
|
|
2025
Q1 | $603M | Buy |
8,795,775
+100,788
| +1% | +$7.7M | 0.01% | 909 |
|
|
2024
Q4 | $644M | Buy |
8,694,987
+255,927
| +3% | +$18.3M | 0.01% | 916 |
|
|
2024
Q3 | $539M | Sell |
8,439,060
-256,838
| -3% | -$13.8M | 0.01% | 1018 |
|
|
2024
Q2 | $403M | Sell |
8,695,898
-905,773
| -9% | -$39.9M | 0.01% | 1146 |
|
|
2024
Q1 | $468M | Sell |
9,601,671
-1,490,947
| -13% | -$81.2M | 0.01% | 1078 |
|
|
2023
Q4 | $642M | Buy |
11,092,618
+870,026
| +9% | +$38.3M | 0.02% | 812 |
|
|
2023
Q3 | $472M | Buy |
10,222,592
+839,886
| +9% | +$43.2M | 0.01% | 937 |
|
|
2023
Q2 | $472M | Buy |
9,382,706
+515,712
| +6% | +$23.7M | 0.01% | 969 |
|
|
2023
Q1 | $394M | Sell |
8,866,994
-3,422
| -0% | -$145K | 0.01% | 1075 |
|
|
2022
Q4 | $286M | Sell |
8,870,416
-298,612
| -3% | -$9.89M | 0.01% | 1260 |
|
|
2022
Q3 | $262M | Buy |
9,169,028
+250,801
| +3% | +$8.71M | 0.01% | 1272 |
|
|
2022
Q2 | $283M | Buy |
8,918,227
+137,809
| +2% | +$5.54M | 0.01% | 1274 |
|
|
2022
Q1 | $433M | Sell |
8,780,418
-66,229
| -0.7% | -$3.56M | 0.01% | 1091 |
|
|
2021
Q4 | $565M | Buy |
8,846,647
+249,902
| +3% | +$18M | 0.01% | 932 |
|
|
2021
Q3 | $758M | Buy |
8,596,745
+19,570
| +0.2% | +$1.98M | 0.02% | 706 |
|
|
2021
Q2 | $1.05B | Sell |
8,577,175
-91,163
| -1% | -$11.1M | 0.03% | 576 |
|
|
2021
Q1 | $1.12B | Buy |
8,668,338
+494,788
| +6% | +$73.4M | 0.03% | 533 |
|
|
2020
Q4 | $1.06B | Buy |
8,173,550
+558,996
| +7% | +$61.8M | 0.03% | 499 |
|
|
2020
Q3 | $774M | Sell |
7,614,554
-146,018
| -2% | -$11.4M | 0.03% | 562 |
|
|
2020
Q2 | $447M | Buy |
7,760,572
+450,381
| +6% | +$22.4M | 0.02% | 790 |
|
|
2020
Q1 | $263M | Buy |
7,310,191
+762,844
| +12% | +$35.2M | 0.01% | 965 |
|
|
2019
Q4 | $301M | Buy |
6,547,347
+109,765
| +2% | +$4.09M | 0.01% | 1178 |
|
|
2019
Q3 | $192M | Buy |
6,437,582
+192,435
| +3% | +$7.67M | 0.01% | 1429 |
|
|
2019
Q2 | $290M | Sell |
6,245,147
-29,635
| -0.5% | -$1.18M | 0.01% | 1152 |
|
|
2019
Q1 | $218M | Buy |
6,274,782
+116,373
| +2% | +$4.15M | 0.01% | 1357 |
|
|
2018
Q4 | $194M | Buy |
6,158,409
+230,027
| +4% | +$8.17M | 0.01% | 1335 |
|
|
2018
Q3 | $262M | Buy |
5,928,382
+405,374
| +7% | +$21.1M | 0.01% | 1269 |
|
|
2018
Q2 | $326M | Buy |
5,523,008
+225,527
| +4% | +$12.5M | 0.02% | 1051 |
|
|
2018
Q1 | $285M | Buy |
5,297,481
+81,473
| +2% | +$3.93M | 0.01% | 1097 |
|
|
2017
Q4 | $213M | Sell |
5,216,008
-16,542
| -0.3% | -$680K | 0.01% | 1319 |
|
|
2017
Q3 | $210M | Buy |
5,232,550
+41,027
| +0.8% | +$1.73M | 0.01% | 1302 |
|
|
2017
Q2 | $254M | Sell |
5,191,523
-282,216
| -5% | -$11.8M | 0.01% | 1104 |
|
|
2017
Q1 | $184M | Buy |
5,473,739
+5,188,752
| +1,821% | +$185M | 0.01% | 1362 |
|
|
2016
Q4 | $10.4M | Buy |
284,987
+171,001
| +150% | +$6.03M | 0.01% | 729 |
|
|
2016
Q3 | $3.95M | Buy |
113,986
+4,406
| +4% | +$158K | 0.01% | 974 |
|
|
2016
Q2 | $3.98M | Buy |
109,580
+38,317
| +54% | +$1.06M | 0.01% | 934 |
|
|
2016
Q1 | $1.69M | Buy |
71,263
+7,104
| +11% | +$149K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $1.51M | Buy |
64,159
+30,461
| +90% | +$805K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $910K | Buy |
+33,698
| New | +$880K | ﹤0.01% | 1321 |
|
Other funds holding Z
CIA
VPM
IFP
VCM
EC
