| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21B | Sell |
15,400,846
-454,479
| -3% | -$65.1M | 0.38% | 28 |
|
|
2025
Q1 | $2.65B | Buy |
15,855,325
+827,851
| +6% | +$138M | 0.5% | 19 |
|
|
2024
Q4 | $2.18B | Buy |
15,027,474
+964,426
| +7% | +$140M | 0.4% | 25 |
|
|
2024
Q3 | $2.07B | Sell |
14,063,048
-376,315
| -3% | -$55.4M | 0.4% | 27 |
|
|
2024
Q2 | $2.26B | Sell |
14,439,363
-1,079,658
| -7% | -$169M | 0.48% | 19 |
|
|
2024
Q1 | $2.45B | Buy |
15,519,021
+225,050
| +1% | +$35.5M | 0.53% | 14 |
|
|
2023
Q4 | $2.28B | Buy |
15,293,971
+1,798,935
| +13% | +$268M | 0.54% | 14 |
|
|
2023
Q3 | $2.28B | Sell |
13,495,036
-236,894
| -2% | -$39.9M | 0.61% | 11 |
|
|
2023
Q2 | $2.16B | Buy |
13,731,930
+195,857
| +1% | +$30.8M | 0.57% | 13 |
|
|
2023
Q1 | $2.21B | Sell |
13,536,073
-656,211
| -5% | -$107M | 0.62% | 10 |
|
|
2022
Q4 | $2.55B | Sell |
14,192,284
-802,207
| -5% | -$144M | 0.75% | 7 |
|
|
2022
Q3 | $2.15B | Sell |
14,994,491
-120,416
| -0.8% | -$17.3M | 0.69% | 9 |
|
|
2022
Q2 | $2.19B | Buy |
15,114,907
+1,167,073
| +8% | +$169M | 0.66% | 7 |
|
|
2022
Q1 | $2.27B | Sell |
13,947,834
-452,426
| -3% | -$73.7M | 0.58% | 10 |
|
|
2021
Q4 | $1.69B | Buy |
14,400,260
+917,773
| +7% | +$108M | 0.41% | 29 |
|
|
2021
Q3 | $1.37B | Buy |
13,482,487
+1,859,425
| +16% | +$189M | 0.35% | 40 |
|
|
2021
Q2 | $1.22B | Sell |
11,623,062
-241,370
| -2% | -$25.3M | 0.3% | 44 |
|
|
2021
Q1 | $1.24B | Sell |
11,864,432
-173,430
| -1% | -$18.2M | 0.33% | 38 |
|
|
2020
Q4 | $1.02B | Sell |
12,037,862
-1,614,336
| -12% | -$136M | 0.3% | 52 |
|
|
2020
Q3 | $983M | Buy |
13,652,198
+510,816
| +4% | +$36.8M | 0.33% | 45 |
|
|
2020
Q2 | $1.17B | Buy |
13,141,382
+120,920
| +0.9% | +$10.8M | 0.42% | 32 |
|
|
2020
Q1 | $943M | Sell |
13,020,462
-708,635
| -5% | -$51.3M | 0.4% | 38 |
|
|
2019
Q4 | $1.65B | Sell |
13,729,097
-563,049
| -4% | -$67.9M | 0.51% | 18 |
|
|
2019
Q3 | $1.7B | Sell |
14,292,146
-280,231
| -2% | -$33.2M | 0.44% | 25 |
|
|
2019
Q2 | $1.81B | Buy |
14,572,377
+4,242,301
| +41% | +$528M | 0.47% | 22 |
|
|
2019
Q1 | $1.27B | Buy |
10,330,076
+30,102
| +0.3% | +$3.71M | 0.43% | 27 |
|
|
2018
Q4 | $1.12B | Buy |
10,299,974
+139,823
| +1% | +$15.2M | 0.43% | 31 |
|
|
2018
Q3 | $1.24B | Buy |
10,160,151
+87,037
| +0.9% | +$10.6M | 0.39% | 36 |
|
|
2018
Q2 | $1.27B | Buy |
10,073,114
+241,705
| +2% | +$30.6M | 0.42% | 28 |
|
|
2018
Q1 | $1.12B | Sell |
9,831,409
-179,390
| -2% | -$20.5M | 0.42% | 34 |
|
|
2017
Q4 | $1.25B | Buy |
10,010,799
+509,398
| +5% | +$63.8M | 0.45% | 26 |
|
|
2017
Q3 | $1.12B | Buy |
9,501,401
+37,341
| +0.4% | +$4.39M | 0.41% | 37 |
|
|
2017
Q2 | $987M | Buy |
9,464,060
+313,110
| +3% | +$32.7M | 0.31% | 59 |
|
|
2017
Q1 | $983M | Sell |
9,150,950
-39,473
| -0.4% | -$4.24M | 0.32% | 55 |
|
|
2016
Q4 | $1.08B | Sell |
9,190,423
-323,979
| -3% | -$38.1M | 0.36% | 46 |
|
|
2016
Q3 | $979M | Buy |
9,514,402
+424,949
| +5% | +$43.7M | 0.34% | 50 |
|
|
2016
Q2 | $953M | Sell |
9,089,453
-455,642
| -5% | -$47.8M | 0.35% | 47 |
|
|
2016
Q1 | $911M | Buy |
9,545,095
+213,338
| +2% | +$20.4M | 0.37% | 45 |
|
|
2015
Q4 | $839M | Buy |
9,331,757
+794,885
| +9% | +$71.5M | 0.34% | 52 |
|
|
2015
Q3 | $673M | Buy |
8,536,872
+1,037,807
| +14% | +$81.9M | 0.29% | 61 |
|
|
2015
Q2 | $723M | Sell |
7,499,065
-79,932
| -1% | -$7.71M | 0.28% | 67 |
|
|
2015
Q1 | $796M | Sell |
7,578,997
-472,228
| -6% | -$49.6M | 0.31% | 58 |
|
|
2014
Q4 | $903M | Buy |
8,051,225
+32,950
| +0.4% | +$3.7M | 0.35% | 41 |
|
|
2014
Q3 | $957M | Sell |
8,018,275
-228,414
| -3% | -$27.3M | 0.38% | 38 |
|
|
2014
Q2 | $1.08B | Sell |
8,246,689
-122,416
| -1% | -$16M | 0.42% | 30 |
|
|
2014
Q1 | $995M | Buy |
8,369,105
+359,980
| +4% | +$42.8M | 0.4% | 36 |
|
|
2013
Q4 | $1B | Sell |
8,009,125
-3,103,009
| -28% | -$388M | 0.4% | 32 |
|
|
2013
Q3 | $1.35B | Sell |
11,112,134
-326,698
| -3% | -$39.7M | 0.59% | 22 |
|
|
2013
Q2 | $1.35B | Buy |
+11,438,832
| New | +$1.35B | 0.63% | 21 |
|