| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644M | Buy |
14,826,137
+1,023,874
| +7% | +$44.5M | 0.11% | 214 |
|
|
2025
Q1 | $636M | Buy |
13,802,263
+83,518
| +0.6% | +$3.85M | 0.12% | 194 |
|
|
2024
Q4 | $516M | Buy |
13,718,745
+2,817,174
| +26% | +$106M | 0.1% | 252 |
|
|
2024
Q3 | $442M | Buy |
10,901,571
+826,913
| +8% | +$33.5M | 0.09% | 297 |
|
|
2024
Q2 | $349M | Buy |
10,074,658
+543,509
| +6% | +$18.8M | 0.07% | 343 |
|
|
2024
Q1 | $358M | Buy |
9,531,149
+493,277
| +5% | +$18.5M | 0.08% | 347 |
|
|
2023
Q4 | $324M | Sell |
9,037,872
-1,031,938
| -10% | -$37M | 0.08% | 353 |
|
|
2023
Q3 | $381M | Buy |
10,069,810
+1,092,736
| +12% | +$41.3M | 0.1% | 253 |
|
|
2023
Q2 | $366M | Sell |
8,977,074
-1,106,883
| -11% | -$45.1M | 0.1% | 268 |
|
|
2023
Q1 | $422M | Sell |
10,083,957
-287,536
| -3% | -$12M | 0.12% | 208 |
|
|
2022
Q4 | $448M | Sell |
10,371,493
-1,880,340
| -15% | -$81.3M | 0.13% | 196 |
|
|
2022
Q3 | $459M | Sell |
12,251,833
-3,527,295
| -22% | -$132M | 0.15% | 161 |
|
|
2022
Q2 | $715M | Sell |
15,779,128
-5,087,117
| -24% | -$231M | 0.22% | 87 |
|
|
2022
Q1 | $994M | Buy |
20,866,245
+1,595,167
| +8% | +$76M | 0.25% | 65 |
|
|
2021
Q4 | $1.11B | Sell |
19,271,078
-1,265,223
| -6% | -$73.1M | 0.27% | 61 |
|
|
2021
Q3 | $993M | Buy |
20,536,301
+484,477
| +2% | +$23.4M | 0.25% | 70 |
|
|
2021
Q2 | $888M | Sell |
20,051,824
-271,560
| -1% | -$12M | 0.22% | 81 |
|
|
2021
Q1 | $889M | Sell |
20,323,384
-1,757,024
| -8% | -$76.9M | 0.24% | 71 |
|
|
2020
Q4 | $932M | Sell |
22,080,408
-1,306,061
| -6% | -$55.1M | 0.27% | 59 |
|
|
2020
Q3 | $836M | Buy |
23,386,469
+14,409
| +0.1% | +$515K | 0.28% | 58 |
|
|
2020
Q2 | $848M | Sell |
23,372,060
-3,978,824
| -15% | -$144M | 0.3% | 56 |
|
|
2020
Q1 | $1.01B | Buy |
27,350,884
+6,084,882
| +29% | +$224M | 0.42% | 33 |
|
|
2019
Q4 | $970M | Buy |
21,266,002
+815,516
| +4% | +$37.2M | 0.3% | 57 |
|
|
2019
Q3 | $988M | Buy |
20,450,486
+3,162,191
| +18% | +$153M | 0.26% | 68 |
|
|
2019
Q2 | $829M | Buy |
17,288,295
+463,906
| +3% | +$22.2M | 0.21% | 91 |
|
|
2019
Q1 | $843M | Sell |
16,824,389
-1,608,099
| -9% | -$80.6M | 0.28% | 60 |
|
|
2018
Q4 | $831M | Sell |
18,432,488
-1,410,829
| -7% | -$63.6M | 0.32% | 55 |
|
|
2018
Q3 | $866M | Sell |
19,843,317
-1,771,468
| -8% | -$77.3M | 0.27% | 67 |
|
|
2018
Q2 | $921M | Buy |
21,614,785
+282,765
| +1% | +$12M | 0.3% | 60 |
|
|
2018
Q1 | $832M | Sell |
21,332,020
-329,271
| -2% | -$12.8M | 0.31% | 61 |
|
|
2017
Q4 | $854M | Sell |
21,661,291
-325,705
| -1% | -$12.8M | 0.31% | 63 |
|
|
2017
Q3 | $828M | Buy |
21,986,996
+1,507,996
| +7% | +$56.8M | 0.31% | 62 |
|
|
2017
Q2 | $739M | Buy |
20,479,000
+396,123
| +2% | +$14.3M | 0.23% | 84 |
|
|
2017
Q1 | $723M | Sell |
20,082,877
-666,579
| -3% | -$24M | 0.24% | 81 |
|
|
2016
Q4 | $736M | Buy |
20,749,456
+1,111,322
| +6% | +$39.4M | 0.25% | 80 |
|
|
2016
Q3 | $654M | Buy |
19,638,134
+2,769,366
| +16% | +$92.2M | 0.22% | 90 |
|
|
2016
Q2 | $613M | Buy |
16,868,768
+1,399,685
| +9% | +$50.9M | 0.23% | 92 |
|
|
2016
Q1 | $555M | Buy |
15,469,083
+2,148,898
| +16% | +$77.1M | 0.23% | 94 |
|
|
2015
Q4 | $370M | Buy |
13,320,185
+2,080,986
| +19% | +$57.8M | 0.15% | 154 |
|
|
2015
Q3 | $334M | Buy |
11,239,199
+458,910
| +4% | +$13.6M | 0.14% | 169 |
|
|
2015
Q2 | $339M | Buy |
10,780,289
+518,579
| +5% | +$16.3M | 0.13% | 173 |
|
|
2015
Q1 | $345M | Buy |
10,261,710
+392,612
| +4% | +$13.2M | 0.13% | 183 |
|
|
2014
Q4 | $366M | Sell |
9,869,098
-210,049
| -2% | -$7.79M | 0.14% | 167 |
|
|
2014
Q3 | $344M | Buy |
10,079,147
+1,331,067
| +15% | +$45.4M | 0.14% | 174 |
|
|
2014
Q2 | $319M | Buy |
8,748,080
+2,440,863
| +39% | +$89M | 0.13% | 195 |
|
|
2014
Q1 | $212M | Buy |
6,307,217
+306,919
| +5% | +$10.3M | 0.09% | 283 |
|
|
2013
Q4 | $164M | Buy |
6,000,298
+406,064
| +7% | +$11.1M | 0.07% | 354 |
|
|
2013
Q3 | $166M | Buy |
5,594,234
+454,754
| +9% | +$13.5M | 0.07% | 318 |
|
|
2013
Q2 | $159M | Buy |
+5,139,480
| New | +$159M | 0.07% | 309 |
|