Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39B | Sell |
47,877,314
-7,643,154
| -14% | -$204M | 0.21% | 80 |
|
|
2025
Q4 | $1.38B | Sell |
55,520,468
-2,302,894
| -4% | -$58.3M | 0.21% | 73 |
|
|
2025
Q3 | $1.63B | Buy |
57,823,362
+4,584,316
| +9% | +$130M | 0.26% | 58 |
|
|
2025
Q2 | $1.54B | Buy |
53,239,046
+4,498,583
| +9% | +$124M | 0.26% | 52 |
|
|
2025
Q1 | $1.38B | Buy |
48,740,463
+1,088,565
| +2% | +$27.4M | 0.26% | 56 |
|
|
2024
Q4 | $1.09B | Buy |
47,651,898
+7,347,354
| +18% | +$165M | 0.2% | 84 |
|
|
2024
Q3 | $887M | Buy |
40,304,544
+10,938,194
| +37% | +$218M | 0.17% | 119 |
|
|
2024
Q2 | $561M | Buy |
29,366,350
+432,016
| +1% | +$7.51M | 0.12% | 190 |
|
|
2024
Q1 | $509M | Sell |
28,934,334
-446,381
| -2% | -$7.62M | 0.11% | 228 |
|
|
2023
Q4 | $493M | Sell |
29,380,715
-324,560
| -1% | -$5.12M | 0.12% | 206 |
|
|
2023
Q3 | $446M | Buy |
29,705,275
+2,447,279
| +9% | +$35.9M | 0.12% | 207 |
|
|
2023
Q2 | $435M | Sell |
27,257,996
-1,397,435
| -5% | -$23.8M | 0.11% | 217 |
|
|
2023
Q1 | $552M | Sell |
28,655,431
-495,842
| -2% | -$9.48M | 0.15% | 146 |
|
|
2022
Q4 | $537M | Sell |
29,151,273
-3,284,807
| -10% | -$58.8M | 0.16% | 145 |
|
|
2022
Q3 | $498M | Sell |
32,436,080
-3,463,713
| -10% | -$63M | 0.16% | 146 |
|
|
2022
Q2 | $752M | Sell |
35,899,793
-9,399,322
| -21% | -$187M | 0.23% | 80 |
|
|
2022
Q1 | $808M | Sell |
45,299,115
-6,185,320
| -12% | -$114M | 0.21% | 92 |
|
|
2021
Q4 | $957M | Sell |
51,484,435
-2,863,474
| -5% | -$53.5M | 0.23% | 76 |
|
|
2021
Q3 | $1.11B | Buy |
54,347,909
+3,979,828
| +8% | +$83.6M | 0.28% | 59 |
|
|
2021
Q2 | $1.09B | Buy |
50,368,081
+899,180
| +2% | +$20.5M | 0.27% | 53 |
|
|
2021
Q1 | $1.13B | Buy |
49,468,901
+152,321
| +0.3% | +$3.37M | 0.3% | 46 |
|
|
2020
Q4 | $1.07B | Buy |
49,316,580
+241,573
| +0.5% | +$5.21M | 0.31% | 45 |
|
|
2020
Q3 | $1.06B | Sell |
49,075,007
-3,690,798
| -7% | -$82.5M | 0.36% | 37 |
|
|
2020
Q2 | $1.2B | Sell |
52,765,805
-4,747,970
| -8% | -$108M | 0.43% | 30 |
|
|
2020
Q1 | $1.27B | Sell |
57,513,775
-1,019,966
| -2% | -$27.9M | 0.53% | 19 |
|
|
2019
Q4 | $1.73B | Buy |
58,533,741
+3,745,089
| +7% | +$108M | 0.54% | 15 |
|
|
2019
Q3 | $1.57B | Buy |
54,788,652
+440,964
| +0.8% | +$11.7M | 0.41% | 29 |
|
|
2019
Q2 | $1.38B | Buy |
54,347,688
+5,245,094
| +11% | +$126M | 0.35% | 38 |
|
|
2019
Q1 | $1.16B | Sell |
49,102,594
-514,127
| -1% | -$11.8M | 0.39% | 32 |
|
|
2018
Q4 | $1.07B | Buy |
49,616,721
+125,291
| +0.3% | +$2.92M | 0.41% | 33 |
|
|
2018
Q3 | $1.26B | Sell |
49,491,430
-1,033,665
| -2% | -$25.3M | 0.4% | 34 |
|
|
2018
Q2 | $1.23B | Buy |
50,525,095
+7,028,543
| +16% | +$176M | 0.41% | 32 |
|
|
2018
Q1 | $1.17B | Buy |
43,496,552
+256,268
| +0.6% | +$7.13M | 0.44% | 31 |
|
|
2017
Q4 | $1.27B | Sell |
43,240,284
-1,195,897
| -3% | -$32.7M | 0.46% | 22 |
|
|
2017
Q3 | $1.31B | Sell |
44,436,181
-581,270
| -1% | -$16.5M | 0.49% | 23 |
|
|
2017
Q2 | $1.28B | Buy |
45,017,451
+2,651,029
| +6% | +$78.1M | 0.4% | 39 |
|
|
2017
Q1 | $1.33B | Buy |
42,366,422
+1,041,294
| +3% | +$32.8M | 0.44% | 34 |
|
|
2016
Q4 | $1.33B | Buy |
41,325,128
+176,739
| +0.4% | +$5.22M | 0.45% | 34 |
|
|
2016
Q3 | $1.26B | Buy |
41,148,389
+3,848,010
| +10% | +$122M | 0.43% | 35 |
|
|
2016
Q2 | $1.22B | Buy |
37,300,379
+4,458,117
| +14% | +$133M | 0.45% | 33 |
|
|
2016
Q1 | $972M | Buy |
32,842,262
+2,773,393
| +9% | +$76.8M | 0.39% | 39 |
|
|
2015
Q4 | $781M | Buy |
30,068,869
+1,185,564
| +4% | +$30.1M | 0.31% | 56 |
|
|
2015
Q3 | $711M | Sell |
28,883,305
-805,845
| -3% | -$20.5M | 0.3% | 58 |
|
|
2015
Q2 | $796M | Sell |
29,689,150
-2,963,176
| -9% | -$76.6M | 0.31% | 51 |
|
|
2015
Q1 | $805M | Sell |
32,652,326
-764,200
| -2% | -$19.4M | 0.31% | 55 |
|
|
2014
Q4 | $848M | Sell |
33,416,526
-1,201,452
| -3% | -$31.2M | 0.33% | 51 |
|
|
2014
Q3 | $921M | Buy |
34,617,978
+252,090
| +0.7% | +$6.71M | 0.37% | 41 |
|
|
2014
Q2 | $918M | Sell |
34,365,888
-3,986,012
| -10% | -$107M | 0.36% | 42 |
|
|
2014
Q1 | $1.02B | Buy |
38,351,900
+7,660,492
| +25% | +$192M | 0.41% | 33 |
|
|
2013
Q4 | $815M | Buy |
30,691,408
+946,110
| +3% | +$24.9M | 0.32% | 47 |
|
|
2013
Q3 | $760M | Buy |
29,745,298
+4,797,248
| +19% | +$126M | 0.33% | 55 |
|
|
2013
Q2 | $667M | Buy |
+24,948,050
| New | +$693M | 0.31% | 65 |
|
Other funds holding T
VCM
VPM