| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67B | Buy |
12,659,046
+1,330,888
| +12% | +$176M | 0.28% | 46 |
|
|
2025
Q1 | $1.7B | Buy |
11,328,158
+491,894
| +5% | +$73.8M | 0.32% | 37 |
|
|
2024
Q4 | $1.65B | Buy |
10,836,264
+130,913
| +1% | +$19.9M | 0.3% | 42 |
|
|
2024
Q3 | $1.82B | Buy |
10,705,351
+254,733
| +2% | +$43.3M | 0.35% | 32 |
|
|
2024
Q2 | $1.72B | Buy |
10,450,618
+3,094,218
| +42% | +$510M | 0.36% | 35 |
|
|
2024
Q1 | $1.29B | Sell |
7,356,400
-1,056,832
| -13% | -$185M | 0.28% | 50 |
|
|
2023
Q4 | $1.43B | Buy |
8,413,232
+442,108
| +6% | +$75.1M | 0.34% | 38 |
|
|
2023
Q3 | $1.35B | Sell |
7,971,124
-205,898
| -3% | -$34.9M | 0.36% | 32 |
|
|
2023
Q2 | $1.51B | Sell |
8,177,022
-389,198
| -5% | -$72.1M | 0.4% | 28 |
|
|
2023
Q1 | $1.56B | Buy |
8,566,220
+880,830
| +11% | +$161M | 0.44% | 24 |
|
|
2022
Q4 | $1.39B | Buy |
7,685,390
+199,884
| +3% | +$36.1M | 0.41% | 28 |
|
|
2022
Q3 | $1.22B | Buy |
7,485,506
+986,854
| +15% | +$161M | 0.39% | 29 |
|
|
2022
Q2 | $1.08B | Buy |
6,498,652
+809,510
| +14% | +$135M | 0.33% | 47 |
|
|
2022
Q1 | $952M | Buy |
5,689,142
+125,052
| +2% | +$20.9M | 0.24% | 67 |
|
|
2021
Q4 | $967M | Buy |
5,564,090
+457,776
| +9% | +$79.5M | 0.23% | 75 |
|
|
2021
Q3 | $768M | Buy |
5,106,314
+160,747
| +3% | +$24.2M | 0.19% | 102 |
|
|
2021
Q2 | $733M | Buy |
4,945,567
+355,233
| +8% | +$52.6M | 0.18% | 113 |
|
|
2021
Q1 | $649M | Buy |
4,590,334
+327,016
| +8% | +$46.3M | 0.17% | 129 |
|
|
2020
Q4 | $632M | Sell |
4,263,318
-158,207
| -4% | -$23.5M | 0.18% | 115 |
|
|
2020
Q3 | $613M | Sell |
4,421,525
-1,183,214
| -21% | -$164M | 0.21% | 95 |
|
|
2020
Q2 | $741M | Sell |
5,604,739
-534,849
| -9% | -$70.7M | 0.27% | 76 |
|
|
2020
Q1 | $737M | Buy |
6,139,588
+1,542,348
| +34% | +$185M | 0.31% | 58 |
|
|
2019
Q4 | $628M | Sell |
4,597,240
-12,563,236
| -73% | -$1.72B | 0.2% | 115 |
|
|
2019
Q3 | $2.35B | Sell |
17,160,476
-225,205
| -1% | -$30.9M | 0.62% | 14 |
|
|
2019
Q2 | $2.28B | Buy |
17,385,681
+571,473
| +3% | +$74.9M | 0.59% | 18 |
|
|
2019
Q1 | $2.06B | Sell |
16,814,208
-275,805
| -2% | -$33.8M | 0.69% | 12 |
|
|
2018
Q4 | $1.89B | Buy |
17,090,013
+487,957
| +3% | +$53.9M | 0.72% | 11 |
|
|
2018
Q3 | $1.86B | Buy |
16,602,056
+12,520,232
| +307% | +$1.4B | 0.58% | 17 |
|
|
2018
Q2 | $444M | Buy |
4,081,824
+824,876
| +25% | +$89.8M | 0.15% | 152 |
|
|
2018
Q1 | $355M | Buy |
3,256,948
+31,177
| +1% | +$3.4M | 0.13% | 177 |
|
|
2017
Q4 | $387M | Buy |
3,225,771
+428,671
| +15% | +$51.4M | 0.14% | 166 |
|
|
2017
Q3 | $312M | Sell |
2,797,100
-150,834
| -5% | -$16.8M | 0.12% | 209 |
|
|
2017
Q2 | $340M | Sell |
2,947,934
-639,595
| -18% | -$73.9M | 0.11% | 213 |
|
|
2017
Q1 | $401M | Sell |
3,587,529
-89,137
| -2% | -$9.97M | 0.13% | 170 |
|
|
2016
Q4 | $385M | Sell |
3,676,666
-172,465
| -4% | -$18M | 0.13% | 178 |
|
|
2016
Q3 | $419M | Sell |
3,849,131
-487,093
| -11% | -$53M | 0.14% | 155 |
|
|
2016
Q2 | $459M | Buy |
4,336,224
+508,881
| +13% | +$53.9M | 0.17% | 132 |
|
|
2016
Q1 | $392M | Sell |
3,827,343
-673,855
| -15% | -$69.1M | 0.16% | 149 |
|
|
2015
Q4 | $450M | Buy |
4,501,198
+275,217
| +7% | +$27.5M | 0.18% | 118 |
|
|
2015
Q3 | $399M | Sell |
4,225,981
-66,549
| -2% | -$6.28M | 0.17% | 131 |
|
|
2015
Q2 | $401M | Sell |
4,292,530
-397,730
| -8% | -$37.1M | 0.16% | 147 |
|
|
2015
Q1 | $448M | Buy |
4,690,260
+476,558
| +11% | +$45.6M | 0.17% | 130 |
|
|
2014
Q4 | $398M | Buy |
4,213,702
+7,769
| +0.2% | +$735K | 0.15% | 152 |
|
|
2014
Q3 | $392M | Sell |
4,205,933
-92,986
| -2% | -$8.66M | 0.16% | 146 |
|
|
2014
Q2 | $384M | Sell |
4,298,919
-186,439
| -4% | -$16.7M | 0.15% | 154 |
|
|
2014
Q1 | $375M | Sell |
4,485,358
-1,154,412
| -20% | -$96.4M | 0.15% | 147 |
|
|
2013
Q4 | $468M | Buy |
5,639,770
+83,729
| +2% | +$6.94M | 0.19% | 109 |
|
|
2013
Q3 | $442M | Sell |
5,556,041
-1,806,163
| -25% | -$144M | 0.19% | 108 |
|
|
2013
Q2 | $602M | Buy |
+7,362,204
| New | +$602M | 0.28% | 74 |
|