Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$320M Buy
1,745,255
+89,814
+5% +$16.5M 0.05% 512
2025
Q4
$291M Sell
1,655,441
-762,686
-32% -$125M 0.04% 520
2025
Q3
$339M Buy
2,418,127
+98,001
+4% +$13.2M 0.05% 434
2025
Q2
$291M Buy
2,320,126
+55,119
+2% +$6.87M 0.05% 476
2025
Q1
$310M Buy
2,265,007
+136,200
+6% +$19.5M 0.06% 437
2024
Q4
$326M Buy
2,128,807
+499,074
+31% +$84.2M 0.06% 417
2024
Q3
$316M Buy
1,629,733
+340,290
+26% +$71.2M 0.06% 410
2024
Q2
$299M Sell
1,289,443
-378,574
-23% -$82.3M 0.06% 403
2024
Q1
$360M Sell
1,668,017
-146,649
-8% -$34.3M 0.08% 344
2023
Q4
$470M Buy
1,814,666
+633,292
+54% +$156M 0.11% 224
2023
Q3
$304M Buy
1,181,374
+189,368
+19% +$50.7M 0.08% 319
2023
Q2
$283M Sell
992,006
-31,921
-3% -$9.5M 0.07% 363
2023
Q1
$285M Buy
1,023,927
+103,448
+11% +$28.6M 0.08% 332
2022
Q4
$255M Sell
920,479
-50,297
-5% -$14.2M 0.07% 373
2022
Q3
$259M Buy
970,776
+14,436
+2% +$3.07M 0.08% 324
2022
Q2
$195M Buy
956,340
+1,931
+0.2% +$395K 0.06% 433
2022
Q1
$201M Sell
954,409
-176,654
-16% -$38.4M 0.05% 495
2021
Q4
$271M Buy
1,131,063
+140,484
+14% +$36.1M 0.07% 394
2021
Q3
$280M Sell
990,579
-52,879
-5% -$17.3M 0.07% 357
2021
Q2
$361M Buy
1,043,458
+9,417
+0.9% +$2.85M 0.09% 277
2021
Q1
$289M Buy
1,034,041
+194,071
+23% +$52.3M 0.08% 325
2020
Q4
$206M Sell
839,970
-61,055
-7% -$15.8M 0.06% 418
2020
Q3
$256M Sell
901,025
-8,357
-0.9% -$2.33M 0.09% 273
2020
Q2
$243M Sell
909,382
-34,958
-4% -$10.5M 0.09% 272
2020
Q1
$299M Sell
944,340
-149,289
-14% -$45.3M 0.13% 188
2019
Q4
$325M Sell
1,093,629
-1,774,755
-62% -$492M 0.1% 247
2019
Q3
$668M Sell
2,868,384
-124,426
-4% -$29M 0.17% 120
2019
Q2
$700M Sell
2,992,810
-239,523
-7% -$55.3M 0.18% 113
2019
Q1
$764M Buy
3,232,333
+105,853
+3% +$33.3M 0.26% 77
2018
Q4
$941M Sell
3,126,480
-482,787
-13% -$154M 0.36% 41
2018
Q3
$1.28B Sell
3,609,267
-251,090
-7% -$86.5M 0.4% 33
2018
Q2
$1.12B Buy
3,860,357
+303,388
+9% +$85.3M 0.37% 43
2018
Q1
$974M Buy
3,556,969
+100,870
+3% +$31.3M 0.36% 47
2017
Q4
$1.1B Buy
3,456,099
+76,245
+2% +$24.5M 0.4% 41
2017
Q3
$1.06B Sell
3,379,854
-60,884
-2% -$18M 0.39% 41
2017
Q2
$934M Sell
3,440,738
-696,208
-17% -$184M 0.29% 64
2017
Q1
$1.13B Sell
4,136,946
-110,936
-3% -$31.4M 0.37% 46
2016
Q4
$1.2B Buy
4,247,882
+29,876
+0.7% +$8.86M 0.4% 39
2016
Q3
$1.32B Buy
4,218,006
+121,313
+3% +$35.9M 0.45% 32
2016
Q2
$991M Buy
4,096,693
+481,145
+13% +$127M 0.36% 45
2016
Q1
$941M Buy
3,615,548
+342,290
+10% +$90.4M 0.38% 42
2015
Q4
$1B Sell
3,273,258
-160,773
-5% -$46.2M 0.4% 41
2015
Q3
$1B Buy
3,434,031
+153,640
+5% +$50.7M 0.43% 33
2015
Q2
$1.33B Sell
3,280,391
-279,076
-8% -$112M 0.52% 25
2015
Q1
$1.5B Buy
3,559,467
+216,716
+6% +$85.4M 0.58% 20
2014
Q4
$1.13B Sell
3,342,751
-235,680
-7% -$76.2M 0.44% 33
2014
Q3
$1.18B Sell
3,578,431
-248,736
-6% -$82M 0.47% 24
2014
Q2
$1.21B Sell
3,827,167
-224,517
-6% -$67.6M 0.47% 26
2014
Q1
$1.24B Buy
4,051,684
+375,155
+10% +$119M 0.5% 24
2013
Q4
$1.03B Sell
3,676,529
-74,468
-2% -$19.3M 0.41% 30
2013
Q3
$903M Buy
3,750,997
+481,137
+15% +$108M 0.39% 37
2013
Q2
$704M Buy
+3,269,860
New +$699M 0.33% 56

Other funds holding BIIB