Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $474M | Sell |
7,236,401
-1,054,083
| -13% | -$67.4M | 0.07% | 338 |
|
|
2025
Q4 | $501M | Sell |
8,290,484
-286,330
| -3% | -$17.7M | 0.08% | 300 |
|
|
2025
Q3 | $497M | Sell |
8,576,814
-294,787
| -3% | -$15.7M | 0.08% | 294 |
|
|
2025
Q2 | $443M | Buy |
8,871,601
+508,495
| +6% | +$19.8M | 0.08% | 329 |
|
|
2025
Q1 | $277M | Buy |
8,363,106
+2,968,285
| +55% | +$116M | 0.05% | 478 |
|
|
2024
Q4 | $207M | Buy |
5,394,821
+1,620,812
| +43% | +$60M | 0.04% | 620 |
|
|
2024
Q3 | $126M | Sell |
3,774,009
-1,638,961
| -30% | -$50.4M | 0.02% | 738 |
|
|
2024
Q2 | $160M | Sell |
5,412,970
-15,044
| -0.3% | -$450K | 0.03% | 640 |
|
|
2024
Q1 | $155M | Sell |
5,428,014
-1,932,112
| -26% | -$50.7M | 0.03% | 665 |
|
|
2023
Q4 | $169M | Sell |
7,360,126
-6,774,952
| -48% | -$136M | 0.04% | 589 |
|
|
2023
Q3 | $287M | Sell |
14,135,078
-1,142,677
| -7% | -$23.2M | 0.08% | 352 |
|
|
2023
Q2 | $318M | Sell |
15,277,755
-199,037
| -1% | -$3.55M | 0.08% | 317 |
|
|
2023
Q1 | $268M | Sell |
15,476,792
-24,499
| -0.2% | -$424K | 0.07% | 351 |
|
|
2022
Q4 | $251M | Sell |
15,501,291
-1,314,649
| -8% | -$19.7M | 0.07% | 381 |
|
|
2022
Q3 | $211M | Buy |
16,815,940
+36,122
| +0.2% | +$462K | 0.07% | 399 |
|
|
2022
Q2 | $183M | Buy |
16,779,818
+2,778,057
| +20% | +$34.4M | 0.06% | 461 |
|
|
2022
Q1 | $196M | Buy |
14,001,761
+7,618,366
| +119% | +$97.3M | 0.05% | 502 |
|
|
2021
Q4 | $88.2M | Buy |
6,383,395
+4,257,861
| +200% | +$57.6M | 0.02% | 854 |
|
|
2021
Q3 | $28.3M | Buy |
2,125,534
+50,296
| +2% | +$676K | 0.01% | 1337 |
|
|
2021
Q2 | $27.9M | Buy |
2,075,238
+37,683
| +2% | +$512K | 0.01% | 1396 |
|
|
2021
Q1 | $28.1M | Sell |
2,037,555
-1,945,341
| -49% | -$26.8M | 0.01% | 1340 |
|
|
2020
Q4 | $54M | Sell |
3,982,896
-2,196,613
| -36% | -$25.4M | 0.02% | 994 |
|
|
2020
Q3 | $51.9M | Sell |
6,179,509
-878,584
| -12% | -$7.17M | 0.02% | 926 |
|
|
2020
Q2 | $54.5M | Sell |
7,058,093
-277,644
| -4% | -$2M | 0.02% | 866 |
|
|
2020
Q1 | $46.3M | Sell |
7,335,737
-856,038
| -10% | -$7.41M | 0.02% | 837 |
|
|
2019
Q4 | $77.9M | Sell |
8,191,775
-268,305
| -3% | -$2.31M | 0.02% | 788 |
|
|
2019
Q3 | $66.7M | Sell |
8,460,080
-5,367
| -0.1% | -$41.2K | 0.02% | 846 |
|
|
2019
Q2 | $61M | Sell |
8,465,447
-60,249
| -0.7% | -$463K | 0.02% | 940 |
|
|
2019
Q1 | $64.2M | Buy |
8,525,696
+359,455
| +4% | +$2.57M | 0.02% | 722 |
|
|
2018
Q4 | $46.8M | Buy |
8,166,241
+4,230,360
| +107% | +$29.5M | 0.02% | 794 |
|
|
2018
Q3 | $38.9M | Sell |
3,935,881
-386,818
| -9% | -$4.05M | 0.01% | 951 |
|
|
2018
Q2 | $46M | Sell |
4,322,699
-26,035
| -0.6% | -$292K | 0.02% | 870 |
|
|
2018
Q1 | $53.5M | Sell |
4,348,734
-149,501
| -3% | -$2.04M | 0.02% | 721 |
|
|
2017
Q4 | $61M | Buy |
4,498,235
+154,338
| +4% | +$2.09M | 0.02% | 679 |
|
|
2017
Q3 | $54.2M | Sell |
4,343,897
-45,775
| -1% | -$564K | 0.02% | 737 |
|
|
2017
Q2 | $54M | Sell |
4,389,672
-440,673
| -9% | -$5.46M | 0.02% | 746 |
|
|
2017
Q1 | $61.2M | Sell |
4,830,345
-2,538,750
| -34% | -$30.4M | 0.02% | 690 |
|
|
2016
Q4 | $79.8M | Buy |
7,369,095
+2,109,253
| +40% | +$22.5M | 0.03% | 589 |
|
|
2016
Q3 | $54M | Buy |
5,259,842
+3,643
| +0.1% | +$35.4K | 0.02% | 723 |
|
|
2016
Q2 | $46.7M | Sell |
5,256,199
-5,928,637
| -53% | -$55.2M | 0.02% | 794 |
|
|
2016
Q1 | $102M | Sell |
11,184,836
-1,863,047
| -14% | -$15M | 0.04% | 491 |
|
|
2015
Q4 | $110M | Sell |
13,047,883
-78,617
| -0.6% | -$664K | 0.04% | 463 |
|
|
2015
Q3 | $104M | Buy |
13,126,500
+97,564
| +0.7% | +$793K | 0.04% | 463 |
|
|
2015
Q2 | $111M | Buy |
13,028,936
+1,563,939
| +14% | +$14.4M | 0.04% | 473 |
|
|
2015
Q1 | $110M | Buy |
11,464,997
+930,393
| +9% | +$8.16M | 0.04% | 484 |
|
|
2014
Q4 | $88.8M | Sell |
10,534,604
-918,798
| -8% | -$7.27M | 0.03% | 552 |
|
|
2014
Q3 | $89.1M | Sell |
11,453,402
-2,680,857
| -19% | -$21.9M | 0.04% | 536 |
|
|
2014
Q2 | $118M | Sell |
14,134,259
-12,984,906
| -48% | -$97.8M | 0.05% | 460 |
|
|
2014
Q1 | $189M | Sell |
27,119,165
-977,012
| -3% | -$6.32M | 0.08% | 305 |
|
|
2013
Q4 | $165M | Buy |
28,096,177
+6,174,897
| +28% | +$37.5M | 0.07% | 353 |
|
|
2013
Q3 | $150M | Buy |
21,921,280
+597,515
| +3% | +$3.94M | 0.07% | 349 |
|
|
2013
Q2 | $124M | Buy |
+21,323,765
| New | +$116M | 0.06% | 369 |
|
Other funds holding FLEX
VPM
VCM
