Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $501M | Buy |
8,186,505
+92,021
| +1% | +$5.76M | 0.08% | 320 |
|
|
2025
Q4 | $456M | Buy |
8,094,484
+11,280
| +0.1% | +$653K | 0.07% | 333 |
|
|
2025
Q3 | $491M | Sell |
8,083,204
-163,911
| -2% | -$9.55M | 0.08% | 300 |
|
|
2025
Q2 | $475M | Sell |
8,247,115
-3,174,858
| -28% | -$180M | 0.08% | 306 |
|
|
2025
Q1 | $663M | Buy |
11,421,973
+48,024
| +0.4% | +$2.66M | 0.13% | 179 |
|
|
2024
Q4 | $607M | Sell |
11,373,949
-337,348
| -3% | -$19.6M | 0.11% | 205 |
|
|
2024
Q3 | $743M | Sell |
11,711,297
-228,500
| -2% | -$13.6M | 0.14% | 151 |
|
|
2024
Q2 | $631M | Buy |
11,939,797
+764,616
| +7% | +$40.8M | 0.13% | 160 |
|
|
2024
Q1 | $605M | Sell |
11,175,181
-470,266
| -4% | -$25.5M | 0.13% | 177 |
|
|
2023
Q4 | $669M | Buy |
11,645,447
+56,764
| +0.5% | +$2.98M | 0.16% | 134 |
|
|
2023
Q3 | $579M | Sell |
11,588,683
-82,143
| -0.7% | -$4.72M | 0.16% | 142 |
|
|
2023
Q2 | $698M | Buy |
11,670,826
+234,938
| +2% | +$14.3M | 0.18% | 111 |
|
|
2023
Q1 | $724M | Buy |
11,435,888
+1,009,367
| +10% | +$65.4M | 0.2% | 99 |
|
|
2022
Q4 | $661M | Buy |
10,426,521
+236,622
| +2% | +$14.7M | 0.19% | 110 |
|
|
2022
Q3 | $593M | Buy |
10,189,899
+936,271
| +10% | +$64.6M | 0.19% | 104 |
|
|
2022
Q2 | $632M | Buy |
9,253,628
+1,663,904
| +22% | +$114M | 0.19% | 107 |
|
|
2022
Q1 | $526M | Buy |
7,589,724
+3,233,138
| +74% | +$220M | 0.13% | 168 |
|
|
2021
Q4 | $312M | Buy |
4,356,586
+450,356
| +12% | +$31M | 0.08% | 349 |
|
|
2021
Q3 | $246M | Buy |
3,906,230
+235,862
| +6% | +$15.9M | 0.06% | 406 |
|
|
2021
Q2 | $237M | Buy |
3,670,368
+333,152
| +10% | +$21.9M | 0.06% | 442 |
|
|
2021
Q1 | $205M | Buy |
3,337,216
+25,280
| +0.8% | +$1.5M | 0.05% | 467 |
|
|
2020
Q4 | $200M | Sell |
3,311,936
-1,418,911
| -30% | -$83.9M | 0.06% | 428 |
|
|
2020
Q3 | $278M | Buy |
4,730,847
+3,861,686
| +444% | +$228M | 0.09% | 254 |
|
|
2020
Q2 | $50.1M | Sell |
869,161
-1,382,446
| -61% | -$73.6M | 0.02% | 904 |
|
|
2020
Q1 | $109M | Sell |
2,251,607
-1,473,749
| -40% | -$103M | 0.05% | 475 |
|
|
2019
Q4 | $266M | Sell |
3,725,356
-531,955
| -12% | -$39.6M | 0.08% | 300 |
|
|
2019
Q3 | $316M | Sell |
4,257,311
-2,310,228
| -35% | -$162M | 0.08% | 288 |
|
|
2019
Q2 | $439M | Sell |
6,567,539
-1,244,918
| -16% | -$85M | 0.11% | 209 |
|
|
2019
Q1 | $557M | Buy |
7,812,457
+91,905
| +1% | +$6.09M | 0.19% | 117 |
|
|
2018
Q4 | $472M | Buy |
7,720,552
+807,105
| +12% | +$48.2M | 0.18% | 126 |
|
|
2018
Q3 | $381M | Buy |
6,913,447
+296,073
| +4% | +$16.3M | 0.12% | 184 |
|
|
2018
Q2 | $345M | Buy |
6,617,374
+703,631
| +12% | +$35.7M | 0.11% | 201 |
|
|
2018
Q1 | $296M | Buy |
5,913,743
+214,690
| +4% | +$10.7M | 0.11% | 214 |
|
|
2017
Q4 | $315M | Sell |
5,699,053
-463,118
| -8% | -$25.1M | 0.11% | 209 |
|
|
2017
Q3 | $341M | Sell |
6,162,171
-834,446
| -12% | -$46.4M | 0.13% | 198 |
|
|
2017
Q2 | $374M | Sell |
6,996,617
-1,209,337
| -15% | -$66.9M | 0.12% | 198 |
|
|
2017
Q1 | $473M | Buy |
8,205,954
+774,714
| +10% | +$44.9M | 0.16% | 145 |
|
|
2016
Q4 | $414M | Sell |
7,431,240
-900,008
| -11% | -$50.5M | 0.14% | 164 |
|
|
2016
Q3 | $540M | Sell |
8,331,248
-4,047,320
| -33% | -$267M | 0.19% | 110 |
|
|
2016
Q2 | $832M | Sell |
12,378,568
-2,169,893
| -15% | -$132M | 0.31% | 64 |
|
|
2016
Q1 | $881M | Buy |
14,548,461
+1,270,315
| +10% | +$70.7M | 0.36% | 47 |
|
|
2015
Q4 | $664M | Buy |
13,278,146
+568,645
| +4% | +$27.2M | 0.27% | 72 |
|
|
2015
Q3 | $584M | Buy |
12,709,501
+571,498
| +5% | +$25.8M | 0.25% | 79 |
|
|
2015
Q2 | $522M | Buy |
12,138,003
+7,879
| +0.1% | +$360K | 0.2% | 108 |
|
|
2015
Q1 | $607M | Buy |
12,130,124
+549,926
| +5% | +$27.5M | 0.23% | 92 |
|
|
2014
Q4 | $535M | Sell |
11,580,198
-233,082
| -2% | -$10.3M | 0.21% | 108 |
|
|
2014
Q3 | $467M | Buy |
11,813,280
+1,286,347
| +12% | +$54.9M | 0.19% | 119 |
|
|
2014
Q2 | $453M | Buy |
10,526,933
+776,802
| +8% | +$32.5M | 0.18% | 122 |
|
|
2014
Q1 | $386M | Buy |
9,750,131
+5,071,037
| +108% | +$201M | 0.16% | 141 |
|
|
2013
Q4 | $169M | Buy |
4,679,094
+11,599
| +0.2% | +$446K | 0.07% | 341 |
|
|
2013
Q3 | $180M | Sell |
4,667,495
-67,482
| -1% | -$2.74M | 0.08% | 297 |
|
|
2013
Q2 | $192M | Buy |
+4,734,977
| New | +$219M | 0.09% | 254 |
|
Other funds holding O
VPM
VCM
