Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$215M Sell
7,427,348
-2,289,027
-24% -$61.1M 0.09% 203
2025
Q4
$241M Buy
9,716,375
+2,048,538
+27% +$51.9M 0.11% 168
2025
Q3
$217M Buy
7,667,837
+428,029
+6% +$12.2M 0.1% 202
2025
Q2
$210M Sell
7,239,808
-4,520,486
-38% -$125M 0.1% 190
2025
Q1
$333M Buy
11,760,294
+7,685,891
+189% +$193M 0.17% 99
2024
Q4
$92.8M Sell
4,074,403
-1,324,766
-25% -$29.8M 0.06% 302
2024
Q3
$119M Sell
5,399,169
-2,198,007
-29% -$43.7M 0.07% 245
2024
Q2
$145M Buy
7,597,176
+288,595
+4% +$5.02M 0.09% 192
2024
Q1
$129M Buy
7,308,581
+676,133
+10% +$11.5M 0.08% 225
2023
Q4
$111M Buy
6,632,448
+521,280
+9% +$8.23M 0.08% 230
2023
Q3
$91.8M Sell
6,111,168
-763,668
-11% -$11.2M 0.07% 249
2023
Q2
$110M Sell
6,874,836
-1,637,377
-19% -$27.9M 0.07% 210
2023
Q1
$164M Buy
8,512,213
+336,335
+4% +$6.43M 0.11% 142
2022
Q4
$151M Sell
8,175,878
-313,314
-4% -$5.61M 0.12% 154
2022
Q3
$130M Sell
8,489,192
-850,580
-9% -$15.5M 0.09% 166
2022
Q2
$196M Sell
9,339,772
-1,888,643
-17% -$37.7M 0.15% 116
2022
Q1
$200M Buy
11,228,415
+210,279
+2% +$3.89M 0.12% 144
2021
Q4
$205M Buy
11,018,136
+1,612,048
+17% +$30.1M 0.11% 169
2021
Q3
$192M Sell
9,406,088
-412,720
-4% -$8.67M 0.11% 152
2021
Q2
$213M Sell
9,818,808
-1,921,391
-16% -$43.7M 0.13% 143
2021
Q1
$268M Buy
11,740,199
+1,272,942
+12% +$28.1M 0.17% 108
2020
Q4
$227M Sell
10,467,257
-639,550
-6% -$13.8M 0.13% 131
2020
Q3
$239M Buy
11,106,807
+1,714,540
+18% +$38.3M 0.16% 101
2020
Q2
$214M Sell
9,392,267
-214,682
-2% -$4.89M 0.17% 102
2020
Q1
$212M Sell
9,606,949
-2,424,771
-20% -$66.2M 0.19% 80
2019
Q4
$355M Sell
12,031,720
-452,259
-4% -$13.1M 0.26% 62
2019
Q3
$357M Buy
12,483,979
+795,305
+7% +$21.1M 0.28% 49
2019
Q2
$296M Buy
11,688,674
+3,473,037
+42% +$83.3M 0.24% 69
2019
Q1
$195M Sell
8,215,637
-2,926,791
-26% -$67.3M 0.19% 92
2018
Q4
$240M Buy
11,142,428
+5,166,734
+86% +$120M 0.24% 65
2018
Q3
$152M Sell
5,975,694
-439,175
-7% -$10.8M 0.14% 125
2018
Q2
$156M Buy
6,414,869
+1,788,602
+39% +$44.9M 0.14% 109
2018
Q1
$125M Sell
4,626,267
-2,742,937
-37% -$76.3M 0.1% 156
2017
Q4
$216M Buy
7,369,204
+2,471,646
+50% +$67.5M 0.17% 88
2017
Q3
$145M Buy
4,897,558
+1,410,809
+40% +$40M 0.12% 126
2017
Q2
$99.4M Sell
3,486,749
-385,962
-10% -$11.4M 0.09% 168
2017
Q1
$122M Sell
3,872,711
-3,110,757
-45% -$97.9M 0.11% 139
2016
Q4
$224M Buy
6,983,468
+2,108,031
+43% +$62.2M 0.2% 66
2016
Q3
$150M Sell
4,875,437
-747,641
-13% -$23.6M 0.14% 108
2016
Q2
$184M Buy
5,623,078
+1,005,192
+22% +$29.9M 0.19% 76
2016
Q1
$137M Buy
4,617,886
+1,725,221
+60% +$47.8M 0.15% 105
2015
Q4
$75.2M Sell
2,892,665
-107,319
-4% -$2.72M 0.07% 240
2015
Q3
$73.8M Sell
2,999,984
-4,375,722
-59% -$112M 0.07% 242
2015
Q2
$198M Buy
7,375,706
+3,012,648
+69% +$77.9M 0.18% 78
2015
Q1
$108M Sell
4,363,058
-200,487
-4% -$5.1M 0.1% 174
2014
Q4
$116M Buy
4,563,545
+1,299,434
+40% +$33.7M 0.1% 185
2014
Q3
$86.9M Sell
3,264,111
-673,256
-17% -$17.9M 0.08% 228
2014
Q2
$105M Buy
3,937,367
+1,371,019
+53% +$36.7M 0.1% 178
2014
Q1
$68M Sell
2,566,348
-2,074,905
-45% -$52.1M 0.07% 240
2013
Q4
$123M Sell
4,641,253
-3,111,643
-40% -$81.9M 0.11% 158
2013
Q3
$198M Sell
7,752,896
-1,236,005
-14% -$32.5M 0.19% 73
2013
Q2
$240M Buy
+8,988,901
New +$250M 0.24% 53

Other funds holding T