Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$127M Sell
4,395,700
-105,400
-2% -$2.82M 0.05% 322
2025
Q4
$112M Buy
4,501,100
+283,800
+7% +$7.18M 0.05% 335
2025
Q3
$119M Sell
4,217,300
-357,500
-8% -$10.2M 0.05% 338
2025
Q2
$132M Buy
4,574,800
+3,043,800
+199% +$83.9M 0.07% 275
2025
Q1
$43.3M Buy
1,531,000
+726,800
+90% +$18.3M 0.02% 600
2024
Q4
$18.3M Buy
804,200
+90,000
+13% +$2.03M 0.01% 1009
2024
Q3
$15.7M Buy
714,200
+90,000
+14% +$1.79M 0.01% 1080
2024
Q2
$11.9M Sell
624,200
-85,000
-12% -$1.48M 0.01% 1155
2024
Q1
$12.5M Buy
709,200
+62,700
+10% +$1.07M 0.01% 1124
2023
Q4
$10.8M Buy
646,500
+293,800
+83% +$4.64M 0.01% 1172
2023
Q3
$5.3M Buy
352,700
+252,700
+253% +$3.7M ﹤0.01% 1398
2023
Q2
$1.59M Hold
100,000
﹤0.01% 2425
2023
Q1
$1.93M Sell
100,000
-415,000
-81% -$7.93M ﹤0.01% 2049
2022
Q4
$9.48M Sell
515,000
-2,700
-0.5% -$48.3K 0.01% 1163
2022
Q3
$7.94M Sell
517,700
-414,100
-44% -$7.53M 0.01% 1262
2022
Q2
$19.5M Buy
931,800
+666,470
+251% +$13.3M 0.01% 809
2022
Q1
$4.74M Sell
265,330
-1,494,134
-85% -$27.6M ﹤0.01% 1703
2021
Q4
$32.7M Buy
1,759,464
+442,746
+34% +$8.28M 0.02% 762
2021
Q3
$26.9M Buy
1,316,718
+258,577
+24% +$5.43M 0.02% 826
2021
Q2
$23M Buy
1,058,141
+416,133
+65% +$9.47M 0.01% 915
2021
Q1
$14.7M Sell
642,008
-2,091,920
-77% -$46.3M 0.01% 1129
2020
Q4
$59.4M Sell
2,733,928
-123,926
-4% -$2.67M 0.04% 460
2020
Q3
$61.5M Buy
2,857,854
+1,228,010
+75% +$27.4M 0.04% 375
2020
Q2
$37.2M Sell
1,629,844
-1,462,490
-47% -$33.3M 0.03% 507
2020
Q1
$68.1M Sell
3,092,334
-717,677
-19% -$19.6M 0.06% 266
2019
Q4
$112M Buy
3,810,011
+50,179
+1% +$1.45M 0.08% 219
2019
Q3
$107M Buy
3,759,832
+494,815
+15% +$13.1M 0.09% 215
2019
Q2
$82.6M Sell
3,265,017
-256,763
-7% -$6.16M 0.07% 279
2019
Q1
$83.4M Sell
3,521,780
-138,282
-4% -$3.18M 0.08% 229
2018
Q4
$78.9M Buy
3,660,062
+568,873
+18% +$13.2M 0.08% 242
2018
Q3
$78.4M Sell
3,091,189
-1,619,141
-34% -$39.7M 0.07% 249
2018
Q2
$114M Buy
4,710,330
+2,501,633
+113% +$62.8M 0.11% 154
2018
Q1
$59.5M Sell
2,208,697
-6,118,866
-73% -$170M 0.05% 336
2017
Q4
$245M Buy
8,327,563
+2,827,667
+51% +$77.2M 0.2% 77
2017
Q3
$163M Buy
5,499,896
+3,534,550
+180% +$100M 0.13% 114
2017
Q2
$56M Buy
1,965,346
+481,936
+32% +$14.2M 0.05% 312
2017
Q1
$46.6M Sell
1,483,410
-2,138,119
-59% -$67.3M 0.04% 387
2016
Q4
$116M Sell
3,621,529
-164,309
-4% -$4.85M 0.1% 170
2016
Q3
$116M Buy
3,785,838
+461,984
+14% +$14.6M 0.11% 158
2016
Q2
$108M Buy
3,323,854
+337,501
+11% +$10M 0.11% 155
2016
Q1
$88.3M Buy
2,986,353
+459,283
+18% +$12.7M 0.1% 183
2015
Q4
$65.7M Sell
2,527,070
-37,764
-1% -$958K 0.07% 276
2015
Q3
$63.1M Sell
2,564,834
-4,642,757
-64% -$118M 0.06% 282
2015
Q2
$193M Buy
7,207,591
+4,263,809
+145% +$110M 0.17% 80
2015
Q1
$72.6M Sell
2,943,782
-552,637
-16% -$14M 0.07% 252
2014
Q4
$88.7M Sell
3,496,419
-352,846
-9% -$9.16M 0.08% 239
2014
Q3
$102M Buy
3,849,265
+433,875
+13% +$11.5M 0.09% 191
2014
Q2
$91.2M Buy
3,415,390
+1,354,054
+66% +$36.3M 0.09% 211
2014
Q1
$54.6M Sell
2,061,336
-999,355
-33% -$25.1M 0.06% 297
2013
Q4
$81.3M Buy
3,060,691
+550,387
+22% +$14.5M 0.07% 245
2013
Q3
$64.1M Buy
2,510,304
+169,340
+7% +$4.45M 0.06% 286
2013
Q2
$62.6M Buy
+2,340,964
New +$65M 0.06% 251

Other funds holding T