Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $379M | Buy |
1,253,674
+727,313
| +138% | +$234M | 0.35% | 72 |
|
|
2025
Q4 | $185M | Sell |
526,361
-757
| -0.1% | -$258K | 0.16% | 104 |
|
|
2025
Q3 | $180M | Sell |
527,118
-60,588
| -10% | -$21M | 0.16% | 109 |
|
|
2025
Q2 | $209M | Sell |
587,706
-2,877,551
| -83% | -$1B | 0.22% | 95 |
|
|
2025
Q1 | $1.21B | Buy |
3,465,257
+374,408
| +12% | +$127M | 1.41% | 14 |
|
|
2024
Q4 | $977M | Buy |
3,090,849
+2,606,524
| +538% | +$784M | 1.04% | 24 |
|
|
2024
Q3 | $133M | Sell |
484,325
-223,502
| -32% | -$60.4M | 0.14% | 112 |
|
|
2024
Q2 | $186M | Sell |
707,827
-924,465
| -57% | -$253M | 0.2% | 93 |
|
|
2024
Q1 | $456M | Sell |
1,632,292
-2,509,922
| -61% | -$693M | 0.52% | 52 |
|
|
2023
Q4 | $1.08B | Buy |
4,142,214
+726,465
| +21% | +$179M | 1.43% | 18 |
|
|
2023
Q3 | $786M | Buy |
3,415,749
+1,679,222
| +97% | +$404M | 1.16% | 24 |
|
|
2023
Q2 | $412M | Sell |
1,736,527
-1,677,652
| -49% | -$384M | 0.64% | 41 |
|
|
2023
Q1 | $770M | Sell |
3,414,179
-1,060,178
| -24% | -$236M | 1.3% | 20 |
|
|
2022
Q4 | $930M | Buy |
4,474,357
+366,506
| +9% | +$73.9M | 1.65% | 15 |
|
|
2022
Q3 | $730M | Buy |
4,107,851
+117,841
| +3% | +$24M | 1.41% | 19 |
|
|
2022
Q2 | $786M | Buy |
3,990,010
+943,753
| +31% | +$195M | 1.44% | 17 |
|
|
2022
Q1 | $676M | Buy |
3,046,257
+1,705,353
| +127% | +$369M | 1.03% | 30 |
|
|
2021
Q4 | $292M | Sell |
1,340,904
-612,479
| -31% | -$131M | 0.42% | 59 |
|
|
2021
Q3 | $435M | Sell |
1,953,383
-355,256
| -15% | -$83.3M | 0.7% | 44 |
|
|
2021
Q2 | $540M | Sell |
2,308,639
-665,494
| -22% | -$152M | 0.89% | 36 |
|
|
2021
Q1 | $629M | Sell |
2,974,133
-706,123
| -19% | -$149M | 1.18% | 19 |
|
|
2020
Q4 | $804M | Buy |
3,680,256
+157,919
| +4% | +$32.3M | 1.74% | 10 |
|
|
2020
Q3 | $704M | Buy |
3,522,337
+171,628
| +5% | +$34.3M | 1.72% | 11 |
|
|
2020
Q2 | $647M | Sell |
3,350,709
-299,494
| -8% | -$54.7M | 1.8% | 10 |
|
|
2020
Q1 | $588M | Sell |
3,650,203
-340,423
| -9% | -$64.1M | 2.01% | 8 |
|
|
2019
Q4 | $750M | Buy |
3,990,626
+11,885
| +0.3% | +$2.14M | 1.98% | 9 |
|
|
2019
Q3 | $684M | Buy |
3,978,741
+98,422
| +3% | +$17.5M | 2.06% | 7 |
|
|
2019
Q2 | $673M | Buy |
3,880,319
+1,035,649
| +36% | +$170M | 2.09% | 9 |
|
|
2019
Q1 | $444M | Sell |
2,844,670
-759,336
| -21% | -$109M | 1.45% | 18 |
|
|
2018
Q4 | $472M | Sell |
3,604,006
-260,881
| -7% | -$36M | 1.84% | 9 |
|
|
2018
Q3 | $580M | Buy |
3,864,887
+51,599
| +1% | +$7.34M | 2.07% | 5 |
|
|
2018
Q2 | $505M | Buy |
3,813,288
+348,306
| +10% | +$44.8M | 1.87% | 6 |
|
|
2018
Q1 | $405M | Sell |
3,464,982
-111,384
| -3% | -$13.5M | 1.57% | 8 |
|
|
2017
Q4 | $408M | Sell |
3,576,366
-83,632
| -2% | -$9.24M | 1.57% | 7 |
|
|
2017
Q3 | $385M | Buy |
3,659,998
+63,923
| +2% | +$6.48M | 1.6% | 8 |
|
|
2017
Q2 | $337M | Buy |
3,596,075
+99,488
| +3% | +$9.23M | 1.57% | 7 |
|
|
2017
Q1 | $311M | Buy |
3,496,587
+171,942
| +5% | +$14.8M | 1.43% | 9 |
|
|
2016
Q4 | $259M | Buy |
+3,324,645
| New | +$267M | 1.26% | 14 |
|
Other funds holding V
VCM
VPM
