Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.54B | Buy |
53,239,046
+4,498,583
| +9% | +$130M | 0.26% | 52 |
|
2025
Q1 | $1.38B | Buy |
48,740,463
+1,088,565
| +2% | +$30.8M | 0.26% | 56 |
|
2024
Q4 | $1.09B | Buy |
47,651,898
+7,347,354
| +18% | +$167M | 0.2% | 84 |
|
2024
Q3 | $887M | Buy |
40,304,544
+10,938,194
| +37% | +$241M | 0.17% | 119 |
|
2024
Q2 | $561M | Buy |
29,366,350
+432,016
| +1% | +$8.26M | 0.12% | 190 |
|
2024
Q1 | $509M | Sell |
28,934,334
-446,381
| -2% | -$7.86M | 0.11% | 228 |
|
2023
Q4 | $493M | Sell |
29,380,715
-324,560
| -1% | -$5.45M | 0.12% | 206 |
|
2023
Q3 | $446M | Buy |
29,705,275
+2,447,279
| +9% | +$36.8M | 0.12% | 207 |
|
2023
Q2 | $435M | Sell |
27,257,996
-1,397,435
| -5% | -$22.3M | 0.11% | 217 |
|
2023
Q1 | $552M | Sell |
28,655,431
-495,842
| -2% | -$9.54M | 0.15% | 146 |
|
2022
Q4 | $537M | Sell |
29,151,273
-3,284,807
| -10% | -$60.5M | 0.16% | 145 |
|
2022
Q3 | $498M | Sell |
32,436,080
-3,463,713
| -10% | -$53.1M | 0.16% | 146 |
|
2022
Q2 | $752M | Buy |
35,899,793
+1,685,960
| +5% | +$35.3M | 0.23% | 80 |
|
2022
Q1 | $808M | Sell |
34,213,833
-4,671,692
| -12% | -$110M | 0.21% | 92 |
|
2021
Q4 | $957M | Sell |
38,885,525
-2,162,745
| -5% | -$53.2M | 0.23% | 76 |
|
2021
Q3 | $1.11B | Buy |
41,048,270
+3,005,913
| +8% | +$81.2M | 0.28% | 59 |
|
2021
Q2 | $1.09B | Buy |
38,042,357
+679,139
| +2% | +$19.5M | 0.27% | 53 |
|
2021
Q1 | $1.13B | Buy |
37,363,218
+115,046
| +0.3% | +$3.48M | 0.3% | 46 |
|
2020
Q4 | $1.07B | Buy |
37,248,172
+182,457
| +0.5% | +$5.25M | 0.31% | 45 |
|
2020
Q3 | $1.06B | Sell |
37,065,715
-2,787,612
| -7% | -$79.5M | 0.36% | 37 |
|
2020
Q2 | $1.2B | Sell |
39,853,327
-3,586,080
| -8% | -$108M | 0.43% | 30 |
|
2020
Q1 | $1.27B | Sell |
43,439,407
-770,367
| -2% | -$22.5M | 0.53% | 19 |
|
2019
Q4 | $1.73B | Buy |
44,209,774
+2,828,617
| +7% | +$111M | 0.54% | 15 |
|
2019
Q3 | $1.57B | Buy |
41,381,157
+333,054
| +0.8% | +$12.6M | 0.41% | 29 |
|
2019
Q2 | $1.38B | Buy |
41,048,103
+3,961,552
| +11% | +$133M | 0.35% | 38 |
|
2019
Q1 | $1.16B | Sell |
37,086,551
-388,314
| -1% | -$12.2M | 0.39% | 32 |
|
2018
Q4 | $1.07B | Buy |
37,474,865
+94,631
| +0.3% | +$2.7M | 0.41% | 33 |
|
2018
Q3 | $1.26B | Sell |
37,380,234
-780,714
| -2% | -$26.2M | 0.4% | 34 |
|
2018
Q2 | $1.23B | Buy |
38,160,948
+5,308,567
| +16% | +$170M | 0.41% | 32 |
|
2018
Q1 | $1.17B | Buy |
32,852,381
+193,556
| +0.6% | +$6.9M | 0.44% | 31 |
|
2017
Q4 | $1.27B | Sell |
32,658,825
-903,245
| -3% | -$35.1M | 0.46% | 22 |
|
2017
Q3 | $1.31B | Sell |
33,562,070
-439,026
| -1% | -$17.2M | 0.49% | 23 |
|
2017
Q2 | $1.28B | Buy |
34,001,096
+2,002,288
| +6% | +$75.5M | 0.4% | 39 |
|
2017
Q1 | $1.33B | Buy |
31,998,808
+786,476
| +3% | +$32.7M | 0.44% | 34 |
|
2016
Q4 | $1.33B | Buy |
31,212,332
+133,488
| +0.4% | +$5.68M | 0.45% | 34 |
|
2016
Q3 | $1.26B | Buy |
31,078,844
+2,906,352
| +10% | +$118M | 0.43% | 35 |
|
2016
Q2 | $1.22B | Buy |
28,172,492
+3,367,158
| +14% | +$145M | 0.45% | 33 |
|
2016
Q1 | $972M | Buy |
24,805,334
+2,094,708
| +9% | +$82M | 0.39% | 39 |
|
2015
Q4 | $781M | Buy |
22,710,626
+895,441
| +4% | +$30.8M | 0.31% | 56 |
|
2015
Q3 | $711M | Sell |
21,815,185
-608,644
| -3% | -$19.8M | 0.3% | 58 |
|
2015
Q2 | $796M | Sell |
22,423,829
-2,238,049
| -9% | -$79.5M | 0.31% | 51 |
|
2015
Q1 | $805M | Sell |
24,661,878
-577,190
| -2% | -$18.8M | 0.31% | 55 |
|
2014
Q4 | $848M | Sell |
25,239,068
-907,441
| -3% | -$30.5M | 0.33% | 51 |
|
2014
Q3 | $921M | Buy |
26,146,509
+190,400
| +0.7% | +$6.71M | 0.37% | 41 |
|
2014
Q2 | $918M | Sell |
25,956,109
-3,010,583
| -10% | -$106M | 0.36% | 42 |
|
2014
Q1 | $1.02B | Buy |
28,966,692
+5,785,870
| +25% | +$203M | 0.41% | 33 |
|
2013
Q4 | $815M | Buy |
23,180,822
+714,585
| +3% | +$25.1M | 0.32% | 47 |
|
2013
Q3 | $760M | Buy |
22,466,237
+3,623,299
| +19% | +$123M | 0.33% | 55 |
|
2013
Q2 | $667M | Buy |
+18,842,938
| New | +$667M | 0.31% | 65 |
|