Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$322M Sell
27,933,088
-10,138,439
-27% -$134M 0.04% 480
2025
Q4
$499M Buy
38,071,527
+11,526,624
+43% +$149M 0.07% 304
2025
Q3
$317M Buy
26,544,903
+5,559,627
+26% +$64.1M 0.05% 448
2025
Q2
$228M Sell
20,985,276
-2,224,842
-10% -$22.7M 0.04% 520
2025
Q1
$233M Buy
23,210,118
+6,518,597
+39% +$63.7M 0.04% 464
2024
Q4
$165M Buy
16,691,521
+1,571,477
+10% +$16.8M 0.03% 571
2024
Q3
$160M Sell
15,120,044
-17,091,540
-53% -$196M 0.03% 598
2024
Q2
$404M Sell
32,211,584
-230,155
-0.7% -$2.85M 0.08% 284
2024
Q1
$431M Buy
32,441,739
+9,908,195
+44% +$120M 0.09% 260
2023
Q4
$275M Buy
22,533,544
+1,724,662
+8% +$19.2M 0.06% 381
2023
Q3
$258M Buy
20,808,882
+2,085,771
+11% +$27.1M 0.07% 333
2023
Q2
$283M Buy
18,723,111
+2,992,254
+19% +$37.9M 0.07% 312
2023
Q1
$198M Sell
15,730,857
-4,319,083
-22% -$54.1M 0.05% 424
2022
Q4
$233M Sell
20,049,940
-4,469,658
-18% -$57.4M 0.07% 366
2022
Q3
$275M Sell
24,519,598
-1,190,894
-5% -$16.7M 0.08% 280
2022
Q2
$286M Sell
25,710,492
-3,700,193
-13% -$50.7M 0.08% 268
2022
Q1
$497M Buy
29,410,685
+2,332,162
+9% +$44.3M 0.13% 167
2021
Q4
$562M Sell
27,078,523
-546,579
-2% -$10.1M 0.14% 163
2021
Q3
$391M Sell
27,625,102
-3,488,447
-11% -$47.5M 0.1% 217
2021
Q2
$462M Buy
31,113,549
+7,293,191
+31% +$97M 0.12% 168
2021
Q1
$292M Sell
23,820,358
-9,003,824
-27% -$103M 0.09% 254
2020
Q4
$289M Buy
32,824,182
+19,551,529
+147% +$164M 0.09% 241
2020
Q3
$88.4M Sell
13,272,653
-6,777,767
-34% -$45.9M 0.03% 639
2020
Q2
$122M Buy
20,050,420
+3,952
+0% +$21.9K 0.04% 481
2020
Q1
$96.8M Sell
20,046,468
-5,197,917
-21% -$39M 0.04% 529
2019
Q4
$235M Buy
25,244,385
+508,416
+2% +$4.57M 0.07% 345
2019
Q3
$227M Sell
24,735,969
-4,509,880
-15% -$42.8M 0.07% 323
2019
Q2
$299M Buy
29,245,849
+8,102,323
+38% +$79.9M 0.1% 226
2019
Q1
$186M Buy
21,143,526
+2,783,980
+15% +$23.9M 0.06% 386
2018
Q4
$140M Sell
18,359,546
-3,050,319
-14% -$27.2M 0.05% 464
2018
Q3
$198M Sell
21,409,865
-1,362,223
-6% -$13.6M 0.06% 418
2018
Q2
$252M Buy
22,772,088
+3,070,118
+16% +$35.2M 0.08% 298
2018
Q1
$218M Sell
19,701,970
-1,690,049
-8% -$19.1M 0.06% 379
2017
Q4
$267M Buy
21,392,019
+1,054,784
+5% +$13M 0.08% 343
2017
Q3
$243M Buy
20,337,235
+2,705,171
+15% +$30.5M 0.08% 353
2017
Q2
$197M Buy
17,632,064
+173,428
+1% +$1.94M 0.07% 414
2017
Q1
$203M Buy
17,458,636
+4,141,960
+31% +$51.5M 0.07% 379
2016
Q4
$162M Sell
13,316,676
-18,489,544
-58% -$224M 0.06% 485
2016
Q3
$384M Buy
31,806,220
+6,771,074
+27% +$85.5M 0.15% 150
2016
Q2
$315M Sell
25,035,146
-17,000,012
-40% -$224M 0.13% 179
2016
Q1
$567M Buy
42,035,158
+858,988
+2% +$10.8M 0.23% 90
2015
Q4
$580M Buy
41,176,170
+20,578,078
+100% +$298M 0.24% 92
2015
Q3
$280M Sell
20,598,092
-4,084,723
-17% -$58.4M 0.13% 200
2015
Q2
$370M Buy
24,682,815
+2,853,072
+13% +$44.2M 0.15% 174
2015
Q1
$352M Buy
21,829,743
+6,962,475
+47% +$110M 0.15% 182
2014
Q4
$230M Buy
14,867,268
+5,137,175
+53% +$75.7M 0.1% 307
2014
Q3
$144M Sell
9,730,093
-1,493,287
-13% -$25.5M 0.06% 474
2014
Q2
$193M Sell
11,223,380
-1,939,390
-15% -$31.5M 0.08% 373
2014
Q1
$205M Sell
13,162,770
-3,723,918
-22% -$57.6M 0.09% 313
2013
Q4
$261M Buy
16,886,688
+4,560,795
+37% +$76.5M 0.12% 240
2013
Q3
$208M Buy
12,325,893
+273,371
+2% +$4.62M 0.11% 283
2013
Q2
$186M Buy
+12,052,522
New +$173M 0.1% 304

Other funds holding F