| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39B | Buy |
2,972,515
+463,977
| +18% | +$218M | 1.39% | 11 |
|
|
2025
Q1 | $1.17B | Buy |
2,508,538
+186,586
| +8% | +$86.9M | 1.31% | 16 |
|
|
2024
Q4 | $972M | Buy |
2,321,952
+6,734
| +0.3% | +$2.82M | 0.99% | 24 |
|
|
2024
Q3 | $1.1B | Sell |
2,315,218
-1,317
| -0.1% | -$628K | 1.08% | 23 |
|
|
2024
Q2 | $1.02B | Sell |
2,316,535
-220,869
| -9% | -$96.9M | 1.04% | 23 |
|
|
2024
Q1 | $1.18B | Sell |
2,537,404
-1,422,589
| -36% | -$660M | 1.26% | 19 |
|
|
2023
Q4 | $1.62B | Buy |
3,959,993
+138,585
| +4% | +$56.9M | 2.02% | 8 |
|
|
2023
Q3 | $1.42B | Sell |
3,821,408
-868,703
| -19% | -$323M | 2.02% | 9 |
|
|
2023
Q2 | $1.79B | Sell |
4,690,111
-649,493
| -12% | -$247M | 2.68% | 7 |
|
|
2023
Q1 | $1.9B | Sell |
5,339,604
-2,318,479
| -30% | -$823M | 3.12% | 4 |
|
|
2022
Q4 | $2.5B | Sell |
7,658,083
-265,983
| -3% | -$86.7M | 4.35% | 2 |
|
|
2022
Q3 | $2.15B | Sell |
7,924,066
-132,129
| -2% | -$35.9M | 4.07% | 3 |
|
|
2022
Q2 | $2.31B | Sell |
8,056,195
-100,782
| -1% | -$28.9M | 4.16% | 3 |
|
|
2022
Q1 | $2.63B | Sell |
8,156,977
-275,085
| -3% | -$88.5M | 3.93% | 3 |
|
|
2021
Q4 | $2.92B | Sell |
8,432,062
-78,720
| -0.9% | -$27.2M | 4.14% | 3 |
|
|
2021
Q3 | $2.52B | Buy |
8,510,782
+672,074
| +9% | +$199M | 4.01% | 3 |
|
|
2021
Q2 | $2.26B | Sell |
7,838,708
-21,968
| -0.3% | -$6.34M | 3.67% | 4 |
|
|
2021
Q1 | $2.21B | Buy |
7,860,676
+711,449
| +10% | +$200M | 4.06% | 3 |
|
|
2020
Q4 | $1.87B | Buy |
7,149,227
+257,263
| +4% | +$67.4M | 3.96% | 3 |
|
|
2020
Q3 | $1.63B | Buy |
6,891,964
+605,675
| +10% | +$144M | 3.92% | 4 |
|
|
2020
Q2 | $1.33B | Sell |
6,286,289
-235,405
| -4% | -$49.8M | 3.65% | 5 |
|
|
2020
Q1 | $1.14B | Sell |
6,521,694
-75,774
| -1% | -$13.3M | 3.87% | 3 |
|
|
2019
Q4 | $1.41B | Buy |
6,597,468
+230,568
| +4% | +$49.2M | 3.68% | 3 |
|
|
2019
Q3 | $1.23B | Sell |
6,366,900
-109,187
| -2% | -$21.2M | 3.68% | 2 |
|
|
2019
Q2 | $1.3B | Buy |
6,476,087
+244,625
| +4% | +$49.2M | 4.02% | 2 |
|
|
2019
Q1 | $1.09B | Buy |
6,231,462
+77,992
| +1% | +$13.7M | 3.55% | 2 |
|
|
2018
Q4 | $972M | Buy |
+6,153,470
| New | +$972M | 3.77% | 1 |
|