| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99B | Buy |
5,319,410
+92,298
| +2% | +$51.9M | 0.51% | 16 |
|
|
2025
Q1 | $2.87B | Buy |
5,227,112
+389,593
| +8% | +$214M | 0.54% | 17 |
|
|
2024
Q4 | $2.55B | Buy |
4,837,519
+972
| +0% | +$512K | 0.47% | 19 |
|
|
2024
Q3 | $2.39B | Buy |
4,836,547
+250,666
| +5% | +$124M | 0.46% | 19 |
|
|
2024
Q2 | $2.02B | Buy |
4,585,881
+261,851
| +6% | +$116M | 0.43% | 25 |
|
|
2024
Q1 | $2.08B | Buy |
4,324,030
+266,497
| +7% | +$128M | 0.45% | 21 |
|
|
2023
Q4 | $1.73B | Sell |
4,057,533
-105,446
| -3% | -$45M | 0.41% | 27 |
|
|
2023
Q3 | $1.65B | Sell |
4,162,979
-224,300
| -5% | -$88.8M | 0.44% | 24 |
|
|
2023
Q2 | $1.73B | Buy |
4,387,279
+351,611
| +9% | +$138M | 0.45% | 22 |
|
|
2023
Q1 | $1.47B | Sell |
4,035,668
-25,948
| -0.6% | -$9.43M | 0.41% | 28 |
|
|
2022
Q4 | $1.41B | Buy |
4,061,616
+749,266
| +23% | +$261M | 0.41% | 26 |
|
|
2022
Q3 | $942M | Sell |
3,312,350
-117,180
| -3% | -$33.3M | 0.3% | 48 |
|
|
2022
Q2 | $1.08B | Buy |
3,429,530
+10,660
| +0.3% | +$3.36M | 0.33% | 48 |
|
|
2022
Q1 | $1.22B | Buy |
3,418,870
+146,132
| +4% | +$52.2M | 0.31% | 47 |
|
|
2021
Q4 | $1.18B | Sell |
3,272,738
-649,955
| -17% | -$234M | 0.28% | 55 |
|
|
2021
Q3 | $1.36B | Sell |
3,922,693
-199,932
| -5% | -$69.5M | 0.35% | 41 |
|
|
2021
Q2 | $1.51B | Sell |
4,122,625
-95,130
| -2% | -$34.7M | 0.37% | 35 |
|
|
2021
Q1 | $1.5B | Buy |
4,217,755
+35,758
| +0.9% | +$12.7M | 0.4% | 26 |
|
|
2020
Q4 | $1.49B | Sell |
4,181,997
-122,267
| -3% | -$43.6M | 0.43% | 24 |
|
|
2020
Q3 | $1.46B | Sell |
4,304,264
-389,198
| -8% | -$132M | 0.49% | 20 |
|
|
2020
Q2 | $1.39B | Sell |
4,693,462
-115,926
| -2% | -$34.3M | 0.5% | 21 |
|
|
2020
Q1 | $1.16B | Buy |
4,809,388
+53,332
| +1% | +$12.9M | 0.49% | 24 |
|
|
2019
Q4 | $1.42B | Sell |
4,756,056
-76,732
| -2% | -$22.9M | 0.44% | 25 |
|
|
2019
Q3 | $1.31B | Sell |
4,832,788
-183,296
| -4% | -$49.8M | 0.34% | 43 |
|
|
2019
Q2 | $1.33B | Buy |
5,016,084
+1,691,911
| +51% | +$448M | 0.34% | 44 |
|
|
2019
Q1 | $783M | Sell |
3,324,173
-1,082,092
| -25% | -$255M | 0.26% | 73 |
|
|
2018
Q4 | $831M | Sell |
4,406,265
-232,296
| -5% | -$43.8M | 0.32% | 56 |
|
|
2018
Q3 | $1.03B | Sell |
4,638,561
-209,138
| -4% | -$46.6M | 0.32% | 55 |
|
|
2018
Q2 | $953M | Sell |
4,847,699
-412,902
| -8% | -$81.1M | 0.32% | 55 |
|
|
2018
Q1 | $921M | Buy |
5,260,601
+749,792
| +17% | +$131M | 0.34% | 53 |
|
|
2017
Q4 | $683M | Sell |
4,510,809
-308,699
| -6% | -$46.7M | 0.25% | 83 |
|
|
2017
Q3 | $681M | Sell |
4,819,508
-241,392
| -5% | -$34.1M | 0.25% | 83 |
|
|
2017
Q2 | $615M | Buy |
5,060,900
+703,976
| +16% | +$85.5M | 0.19% | 110 |
|
|
2017
Q1 | $490M | Sell |
4,356,924
-234,647
| -5% | -$26.4M | 0.16% | 137 |
|
|
2016
Q4 | $474M | Buy |
4,591,571
+519,579
| +13% | +$53.6M | 0.16% | 136 |
|
|
2016
Q3 | $414M | Sell |
4,071,992
-138,526
| -3% | -$14.1M | 0.14% | 159 |
|
|
2016
Q2 | $371M | Sell |
4,210,518
-310,448
| -7% | -$27.3M | 0.14% | 167 |
|
|
2016
Q1 | $427M | Sell |
4,520,966
-2,302,790
| -34% | -$218M | 0.17% | 133 |
|
|
2015
Q4 | $664M | Sell |
6,823,756
-507,861
| -7% | -$49.4M | 0.27% | 71 |
|
|
2015
Q3 | $661M | Buy |
7,331,617
+163,480
| +2% | +$14.7M | 0.28% | 65 |
|
|
2015
Q2 | $670M | Sell |
7,168,137
-400,885
| -5% | -$37.5M | 0.26% | 74 |
|
|
2015
Q1 | $654M | Buy |
7,569,022
+456,482
| +6% | +$39.4M | 0.25% | 79 |
|
|
2014
Q4 | $613M | Buy |
7,112,540
+934,228
| +15% | +$80.5M | 0.24% | 89 |
|
|
2014
Q3 | $457M | Buy |
6,178,312
+538,535
| +10% | +$39.8M | 0.18% | 123 |
|
|
2014
Q2 | $414M | Buy |
5,639,777
+2,583,303
| +85% | +$190M | 0.16% | 140 |
|
|
2014
Q1 | $228M | Buy |
3,056,474
+2,683,140
| +719% | +$200M | 0.09% | 267 |
|
|
2013
Q4 | $312M | Sell |
373,334
-66,420
| -15% | -$55.5M | 0.12% | 175 |
|
|
2013
Q3 | $296M | Buy |
439,754
+284,877
| +184% | +$192M | 0.13% | 176 |
|
|
2013
Q2 | $89M | Buy |
+154,877
| New | +$89M | 0.04% | 483 |
|