Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $950M | Sell |
21,945,923
-179,664
| -0.8% | -$7.77M | 0.16% | 126 |
|
2025
Q1 | $1B | Buy |
22,125,587
+1,104,683
| +5% | +$50.1M | 0.19% | 100 |
|
2024
Q4 | $841M | Sell |
21,020,904
-3,101,735
| -13% | -$124M | 0.16% | 128 |
|
2024
Q3 | $1.08B | Sell |
24,122,639
-2,526,609
| -9% | -$113M | 0.21% | 82 |
|
2024
Q2 | $1.1B | Buy |
26,649,248
+230,238
| +0.9% | +$9.5M | 0.23% | 62 |
|
2024
Q1 | $1.11B | Buy |
26,419,010
+1,090,473
| +4% | +$45.8M | 0.24% | 64 |
|
2023
Q4 | $955M | Buy |
25,328,537
+6,944,229
| +38% | +$262M | 0.23% | 71 |
|
2023
Q3 | $596M | Sell |
18,384,308
-7,372,995
| -29% | -$239M | 0.16% | 139 |
|
2023
Q2 | $958M | Sell |
25,757,303
-1,156,241
| -4% | -$43M | 0.25% | 65 |
|
2023
Q1 | $1.05B | Sell |
26,913,544
-63,948
| -0.2% | -$2.49M | 0.29% | 51 |
|
2022
Q4 | $1.06B | Sell |
26,977,492
-1,600,809
| -6% | -$63.1M | 0.31% | 46 |
|
2022
Q3 | $1.09B | Sell |
28,578,301
-1,717,613
| -6% | -$65.2M | 0.35% | 39 |
|
2022
Q2 | $1.54B | Buy |
30,295,914
+8,805,836
| +41% | +$447M | 0.47% | 23 |
|
2022
Q1 | $1.09B | Sell |
21,490,078
-265,158
| -1% | -$13.5M | 0.28% | 57 |
|
2021
Q4 | $1.13B | Buy |
21,755,236
+524,481
| +2% | +$27.3M | 0.27% | 59 |
|
2021
Q3 | $1.15B | Buy |
21,230,755
+144,494
| +0.7% | +$7.8M | 0.29% | 54 |
|
2021
Q2 | $1.18B | Buy |
21,086,261
+1,416,722
| +7% | +$79.4M | 0.29% | 46 |
|
2021
Q1 | $1.14B | Buy |
19,669,539
+306,525
| +2% | +$17.8M | 0.31% | 40 |
|
2020
Q4 | $1.14B | Sell |
19,363,014
-270,006
| -1% | -$15.9M | 0.33% | 37 |
|
2020
Q3 | $1.17B | Sell |
19,633,020
-397,637
| -2% | -$23.7M | 0.39% | 29 |
|
2020
Q2 | $1.1B | Sell |
20,030,657
-473,573
| -2% | -$26.1M | 0.39% | 36 |
|
2020
Q1 | $1.1B | Sell |
20,504,230
-1,272,063
| -6% | -$68.3M | 0.46% | 27 |
|
2019
Q4 | $1.34B | Sell |
21,776,293
-1,148,562
| -5% | -$70.5M | 0.42% | 29 |
|
2019
Q3 | $1.38B | Sell |
22,924,855
-316,043
| -1% | -$19.1M | 0.36% | 39 |
|
2019
Q2 | $1.33B | Buy |
23,240,898
+8,858,448
| +62% | +$506M | 0.34% | 43 |
|
2019
Q1 | $850M | Sell |
14,382,450
-369,432
| -3% | -$21.8M | 0.29% | 59 |
|
2018
Q4 | $829M | Buy |
14,751,882
+3,764,476
| +34% | +$212M | 0.32% | 57 |
|
2018
Q3 | $587M | Sell |
10,987,406
-2,831,059
| -20% | -$151M | 0.18% | 118 |
|
2018
Q2 | $695M | Buy |
13,818,465
+1,903,516
| +16% | +$95.8M | 0.23% | 92 |
|
2018
Q1 | $570M | Sell |
11,914,949
-191,657
| -2% | -$9.17M | 0.21% | 102 |
|
2017
Q4 | $641M | Buy |
12,106,606
+1,094,991
| +10% | +$58M | 0.23% | 95 |
|
2017
Q3 | $545M | Sell |
11,011,615
-1,611,114
| -13% | -$79.7M | 0.2% | 117 |
|
2017
Q2 | $564M | Sell |
12,622,729
-3,054,345
| -19% | -$136M | 0.18% | 124 |
|
2017
Q1 | $764M | Sell |
15,677,074
-1,587,187
| -9% | -$77.4M | 0.25% | 74 |
|
2016
Q4 | $922M | Sell |
17,264,261
-514,990
| -3% | -$27.5M | 0.31% | 55 |
|
2016
Q3 | $924M | Sell |
17,779,251
-412,867
| -2% | -$21.5M | 0.32% | 55 |
|
2016
Q2 | $1.02B | Buy |
18,192,118
+3,705,323
| +26% | +$207M | 0.37% | 43 |
|
2016
Q1 | $783M | Sell |
14,486,795
-365,411
| -2% | -$19.8M | 0.32% | 57 |
|
2015
Q4 | $686M | Buy |
14,852,206
+1,581,712
| +12% | +$73.1M | 0.27% | 68 |
|
2015
Q3 | $577M | Sell |
13,270,494
-414,794
| -3% | -$18M | 0.25% | 82 |
|
2015
Q2 | $638M | Buy |
13,685,288
+96,323
| +0.7% | +$4.49M | 0.25% | 80 |
|
2015
Q1 | $661M | Sell |
13,588,965
-2,794,378
| -17% | -$136M | 0.26% | 77 |
|
2014
Q4 | $766M | Sell |
16,383,343
-477,953
| -3% | -$22.4M | 0.3% | 58 |
|
2014
Q3 | $843M | Buy |
16,861,296
+94,286
| +0.6% | +$4.71M | 0.34% | 47 |
|
2014
Q2 | $820M | Buy |
16,767,010
+655,316
| +4% | +$32.1M | 0.32% | 54 |
|
2014
Q1 | $766M | Buy |
16,111,694
+4,552,689
| +39% | +$217M | 0.31% | 54 |
|
2013
Q4 | $568M | Sell |
11,559,005
-263,190
| -2% | -$12.9M | 0.23% | 86 |
|
2013
Q3 | $552M | Sell |
11,822,195
-858,583
| -7% | -$40.1M | 0.24% | 81 |
|
2013
Q2 | $638M | Buy |
+12,680,778
| New | +$638M | 0.3% | 68 |
|