Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $452M | Buy |
3,783,255
+489,296
| +15% | +$64.2M | 0.07% | 349 |
|
|
2025
Q4 | $449M | Buy |
3,293,959
+6,063
| +0.2% | +$872K | 0.07% | 338 |
|
|
2025
Q3 | $485M | Sell |
3,287,896
-768,176
| -19% | -$107M | 0.08% | 304 |
|
|
2025
Q2 | $525M | Buy |
4,056,072
+166,959
| +4% | +$20.2M | 0.09% | 268 |
|
|
2025
Q1 | $465M | Sell |
3,889,113
-120,794
| -3% | -$15M | 0.09% | 283 |
|
|
2024
Q4 | $465M | Buy |
4,009,907
+359,276
| +10% | +$45.4M | 0.09% | 287 |
|
|
2024
Q3 | $493M | Buy |
3,650,631
+285,371
| +8% | +$38.2M | 0.1% | 261 |
|
|
2024
Q2 | $456M | Buy |
3,365,260
+209,879
| +7% | +$28.6M | 0.1% | 249 |
|
|
2024
Q1 | $408M | Sell |
3,155,381
-235,356
| -7% | -$28.4M | 0.09% | 293 |
|
|
2023
Q4 | $388M | Sell |
3,390,737
-792,084
| -19% | -$79.1M | 0.09% | 279 |
|
|
2023
Q3 | $381M | Buy |
4,182,821
+1,086,102
| +35% | +$112M | 0.1% | 252 |
|
|
2023
Q2 | $349M | Sell |
3,096,719
-188,167
| -6% | -$19.9M | 0.09% | 283 |
|
|
2023
Q1 | $344M | Buy |
3,284,886
+359,605
| +12% | +$37.6M | 0.1% | 279 |
|
|
2022
Q4 | $323M | Buy |
2,925,281
+251,048
| +9% | +$26.3M | 0.09% | 298 |
|
|
2022
Q3 | $234M | Sell |
2,674,233
-1,010,615
| -27% | -$91.9M | 0.08% | 359 |
|
|
2022
Q2 | $288M | Sell |
3,684,848
-143,329
| -4% | -$11.8M | 0.09% | 305 |
|
|
2022
Q1 | $326M | Buy |
3,828,177
+1,335,241
| +54% | +$128M | 0.08% | 317 |
|
|
2021
Q4 | $299M | Buy |
2,492,936
+89,145
| +4% | +$11.1M | 0.07% | 369 |
|
|
2021
Q3 | $297M | Buy |
2,403,791
+116,555
| +5% | +$15M | 0.08% | 339 |
|
|
2021
Q2 | $274M | Sell |
2,287,236
-588,908
| -20% | -$67.3M | 0.07% | 369 |
|
|
2021
Q1 | $303M | Buy |
2,876,144
+675,261
| +31% | +$68.5M | 0.08% | 309 |
|
|
2020
Q4 | $224M | Buy |
2,200,883
+279,621
| +15% | +$26.3M | 0.07% | 383 |
|
|
2020
Q3 | $162M | Sell |
1,921,262
-179,116
| -9% | -$13.9M | 0.05% | 435 |
|
|
2020
Q2 | $136M | Buy |
2,100,378
+108,454
| +5% | +$7.16M | 0.05% | 478 |
|
|
2020
Q1 | $130M | Buy |
1,991,924
+2,665
| +0.1% | +$210K | 0.05% | 413 |
|
|
2019
Q4 | $157M | Sell |
1,989,259
-159,518
| -7% | -$12.4M | 0.05% | 490 |
|
|
2019
Q3 | $171M | Buy |
2,148,777
+96,472
| +5% | +$7.58M | 0.04% | 474 |
|
|
2019
Q2 | $172M | Buy |
2,052,305
+11,266
| +0.6% | +$898K | 0.04% | 475 |
|
|
2019
Q1 | $161M | Buy |
2,041,039
+3,425
| +0.2% | +$250K | 0.05% | 392 |
|
|
2018
Q4 | $136M | Sell |
2,037,614
-270,161
| -12% | -$18.7M | 0.05% | 400 |
|
|
2018
Q3 | $184M | Sell |
2,307,775
-947,972
| -29% | -$70.8M | 0.06% | 362 |
|
|
2018
Q2 | $219M | Buy |
3,255,747
+2,385,079
| +274% | +$173M | 0.07% | 302 |
|
|
2018
Q1 | $67M | Sell |
870,668
-73,873
| -8% | -$5.46M | 0.03% | 618 |
|
|
2017
Q4 | $64.4M | Sell |
944,541
-47,610
| -5% | -$3.16M | 0.02% | 652 |
|
|
2017
Q3 | $62.1M | Sell |
992,151
-172,513
| -15% | -$10.3M | 0.02% | 671 |
|
|
2017
Q2 | $64.6M | Sell |
1,164,664
-69,966
| -6% | -$3.64M | 0.02% | 643 |
|
|
2017
Q1 | $62M | Sell |
1,234,630
-939,831
| -43% | -$45.8M | 0.02% | 684 |
|
|
2016
Q4 | $108M | Sell |
2,174,461
-200,954
| -8% | -$10.2M | 0.04% | 479 |
|
|
2016
Q3 | $125M | Sell |
2,375,415
-693,707
| -23% | -$34M | 0.04% | 442 |
|
|
2016
Q2 | $137M | Sell |
3,069,122
-591,574
| -16% | -$25.7M | 0.05% | 395 |
|
|
2016
Q1 | $150M | Buy |
3,660,696
+1,386,221
| +61% | +$51M | 0.06% | 362 |
|
|
2015
Q4 | $83M | Sell |
2,274,475
-221,454
| -9% | -$8.01M | 0.03% | 572 |
|
|
2015
Q3 | $82M | Buy |
2,495,929
+35,954
| +1% | +$1.21M | 0.03% | 552 |
|
|
2015
Q2 | $91.2M | Sell |
2,459,975
-396,440
| -14% | -$14.4M | 0.04% | 554 |
|
|
2015
Q1 | $100M | Buy |
2,856,415
+320,275
| +13% | +$11.3M | 0.04% | 517 |
|
|
2014
Q4 | $96.6M | Buy |
2,536,140
+843,901
| +50% | +$30.9M | 0.04% | 523 |
|
|
2014
Q3 | $60.1M | Buy |
1,692,239
+22,169
| +1% | +$824K | 0.02% | 690 |
|
|
2014
Q2 | $65.3M | Buy |
1,670,070
+80,385
| +5% | +$3M | 0.03% | 673 |
|
|
2014
Q1 | $57.9M | Sell |
1,589,685
-1,202,058
| -43% | -$43.8M | 0.02% | 720 |
|
|
2013
Q4 | $96.6M | Sell |
2,791,743
-572,047
| -17% | -$18.4M | 0.04% | 527 |
|
|
2013
Q3 | $94M | Buy |
3,363,790
+1,598,859
| +91% | +$42.6M | 0.04% | 502 |
|
|
2013
Q2 | $47.5M | Buy |
+1,764,931
| New | +$48.7M | 0.02% | 739 |
|
Other funds holding XYL
VCM
VPM
