| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69B | Sell |
27,515,370
-1,672,772
| -6% | -$164M | 0.46% | 22 |
|
|
2025
Q1 | $2.56B | Buy |
29,188,142
+823,020
| +3% | +$72.3M | 0.49% | 22 |
|
|
2024
Q4 | $2.56B | Buy |
28,365,122
+368,711
| +1% | +$33.3M | 0.47% | 18 |
|
|
2024
Q3 | $2.26B | Buy |
27,996,411
+1,039,161
| +4% | +$83.9M | 0.44% | 23 |
|
|
2024
Q2 | $1.83B | Sell |
26,957,250
-849,214
| -3% | -$57.5M | 0.39% | 32 |
|
|
2024
Q1 | $1.67B | Buy |
27,806,464
+18,544,019
| +200% | +$1.12B | 0.36% | 33 |
|
|
2023
Q4 | $1.46B | Buy |
9,262,445
+417,776
| +5% | +$65.9M | 0.35% | 35 |
|
|
2023
Q3 | $1.41B | Sell |
8,844,669
-31,603
| -0.4% | -$5.05M | 0.38% | 30 |
|
|
2023
Q2 | $1.4B | Buy |
8,876,272
+1,694,041
| +24% | +$266M | 0.37% | 32 |
|
|
2023
Q1 | $1.06B | Sell |
7,182,231
-628,386
| -8% | -$92.7M | 0.3% | 48 |
|
|
2022
Q4 | $1.11B | Sell |
7,810,617
-489,006
| -6% | -$69.3M | 0.32% | 42 |
|
|
2022
Q3 | $1.08B | Sell |
8,299,623
-301,441
| -4% | -$39.1M | 0.35% | 40 |
|
|
2022
Q2 | $1.05B | Sell |
8,601,064
-718,461
| -8% | -$87.4M | 0.32% | 50 |
|
|
2022
Q1 | $1.39B | Buy |
9,319,525
+608,621
| +7% | +$90.6M | 0.35% | 38 |
|
|
2021
Q4 | $1.26B | Buy |
8,710,904
+1,181,373
| +16% | +$171M | 0.3% | 50 |
|
|
2021
Q3 | $1.05B | Buy |
7,529,531
+2,658,281
| +55% | +$371M | 0.27% | 64 |
|
|
2021
Q2 | $687M | Buy |
4,871,250
+855,061
| +21% | +$121M | 0.17% | 126 |
|
|
2021
Q1 | $546M | Buy |
4,016,189
+319,194
| +9% | +$43.4M | 0.15% | 161 |
|
|
2020
Q4 | $533M | Sell |
3,696,995
-5,060
| -0.1% | -$729K | 0.16% | 147 |
|
|
2020
Q3 | $518M | Sell |
3,702,055
-120,475
| -3% | -$16.9M | 0.18% | 122 |
|
|
2020
Q2 | $458M | Sell |
3,822,530
-548,026
| -13% | -$65.6M | 0.16% | 138 |
|
|
2020
Q1 | $497M | Buy |
4,370,556
+255,942
| +6% | +$29.1M | 0.21% | 101 |
|
|
2019
Q4 | $489M | Sell |
4,114,614
-413,383
| -9% | -$49.1M | 0.15% | 147 |
|
|
2019
Q3 | $537M | Sell |
4,527,997
-82,817
| -2% | -$9.83M | 0.14% | 158 |
|
|
2019
Q2 | $509M | Buy |
4,610,814
+1,903,250
| +70% | +$210M | 0.13% | 171 |
|
|
2019
Q1 | $264M | Sell |
2,707,564
-140,639
| -5% | -$13.7M | 0.09% | 261 |
|
|
2018
Q4 | $265M | Sell |
2,848,203
-50,645
| -2% | -$4.72M | 0.1% | 230 |
|
|
2018
Q3 | $272M | Sell |
2,898,848
-623,616
| -18% | -$58.6M | 0.09% | 251 |
|
|
2018
Q2 | $302M | Sell |
3,522,464
-2,240,208
| -39% | -$192M | 0.1% | 221 |
|
|
2018
Q1 | $513M | Sell |
5,762,672
-2,033,048
| -26% | -$181M | 0.19% | 120 |
|
|
2017
Q4 | $770M | Sell |
7,795,720
-862,020
| -10% | -$85.1M | 0.28% | 73 |
|
|
2017
Q3 | $677M | Buy |
8,657,740
+626,450
| +8% | +$49M | 0.25% | 84 |
|
|
2017
Q2 | $608M | Sell |
8,031,290
-904,591
| -10% | -$68.5M | 0.19% | 113 |
|
|
2017
Q1 | $644M | Sell |
8,935,881
-961,542
| -10% | -$69.3M | 0.21% | 96 |
|
|
2016
Q4 | $684M | Buy |
9,897,423
+387,938
| +4% | +$26.8M | 0.23% | 87 |
|
|
2016
Q3 | $686M | Sell |
9,509,485
-908,268
| -9% | -$65.5M | 0.24% | 85 |
|
|
2016
Q2 | $761M | Buy |
10,417,753
+50,898
| +0.5% | +$3.72M | 0.28% | 69 |
|
|
2016
Q1 | $710M | Sell |
10,366,855
-4,385,198
| -30% | -$300M | 0.29% | 69 |
|
|
2015
Q4 | $904M | Buy |
14,752,053
+1,316,687
| +10% | +$80.7M | 0.36% | 48 |
|
|
2015
Q3 | $871M | Buy |
13,435,366
+2,569,710
| +24% | +$167M | 0.37% | 41 |
|
|
2015
Q2 | $771M | Buy |
10,865,656
+93,132
| +0.9% | +$6.61M | 0.3% | 58 |
|
|
2015
Q1 | $886M | Buy |
10,772,524
+3,532,415
| +49% | +$291M | 0.34% | 47 |
|
|
2014
Q4 | $622M | Buy |
7,240,109
+1,917,746
| +36% | +$165M | 0.24% | 86 |
|
|
2014
Q3 | $407M | Buy |
5,322,363
+96,095
| +2% | +$7.35M | 0.16% | 139 |
|
|
2014
Q2 | $392M | Buy |
5,226,268
+518,325
| +11% | +$38.9M | 0.15% | 151 |
|
|
2014
Q1 | $360M | Sell |
4,707,943
-269,227
| -5% | -$20.6M | 0.15% | 155 |
|
|
2013
Q4 | $392M | Buy |
4,977,170
+723,034
| +17% | +$56.9M | 0.16% | 138 |
|
|
2013
Q3 | $315M | Sell |
4,254,136
-609,680
| -13% | -$45.1M | 0.14% | 166 |
|
|
2013
Q2 | $362M | Buy |
+4,863,816
| New | +$362M | 0.17% | 126 |
|