Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$332M Buy
5,520,026
+220,993
+4% +$13.4M 0.05% 482
2025
Q4
$345M Buy
5,299,033
+1,520,735
+40% +$105M 0.05% 440
2025
Q3
$273M Buy
3,778,298
+2,671,713
+241% +$200M 0.04% 531
2025
Q2
$75.2M Buy
1,106,585
+201,860
+22% +$11.7M 0.01% 906
2025
Q1
$49.2M Sell
904,725
-19,573
-2% -$1.46M 0.01% 1042
2024
Q4
$78.6M Buy
924,298
+6,019
+0.7% +$494K 0.01% 884
2024
Q3
$61.6M Buy
918,279
+231,328
+34% +$14.9M 0.01% 958
2024
Q2
$44.3M Buy
686,951
+25,427
+4% +$1.78M 0.01% 1061
2024
Q1
$56M Sell
661,524
-31,725
-5% -$2.29M 0.01% 982
2023
Q4
$53.6M Buy
693,249
+154,367
+29% +$8.73M 0.01% 973
2023
Q3
$23.9M Sell
538,882
-22,199
-4% -$1.37M 0.01% 1260
2023
Q2
$37.4M Sell
561,081
-20,259
-3% -$1.27M 0.01% 1059
2023
Q1
$39.9M Buy
581,340
+4,929
+0.9% +$369K 0.01% 1049
2022
Q4
$36.2M Sell
576,411
-14,389
-2% -$888K 0.01% 1066
2022
Q3
$32.5M Sell
590,800
-30,355
-5% -$2.15M 0.01% 1082
2022
Q2
$38.2M Sell
621,155
-487,380
-44% -$44.5M 0.01% 1040
2022
Q1
$150M Buy
1,108,535
+139,282
+14% +$16.9M 0.04% 612
2021
Q4
$157M Sell
969,253
-1,483,854
-60% -$322M 0.04% 610
2021
Q3
$588M Buy
2,453,107
+931,571
+61% +$239M 0.15% 156
2021
Q2
$371M Buy
1,521,536
+1,223,662
+411% +$284M 0.09% 272
2021
Q1
$67.6M Sell
297,874
-156,642
-34% -$36.6M 0.02% 936
2020
Q4
$98.9M Buy
454,516
+283,935
+166% +$55.4M 0.03% 727
2020
Q3
$27.7M Buy
170,581
+41,133
+32% +$5.81M 0.01% 1158
2020
Q2
$13.6M Buy
129,448
+20,731
+19% +$1.59M ﹤0.01% 1464
2020
Q1
$5.69M Buy
108,717
+59,499
+121% +$4.07M ﹤0.01% 1801
2019
Q4
$3.08M Buy
49,218
+5,453
+12% +$348K ﹤0.01% 2453
2019
Q3
$2.71M Buy
43,765
+823
+2% +$55.9K ﹤0.01% 2473
2019
Q2
$3.12M Sell
42,942
-437,296
-91% -$30.6M ﹤0.01% 2454
2019
Q1
$36M Buy
480,238
+340,580
+244% +$24.7M 0.01% 963
2018
Q4
$7.83M Sell
139,658
-284,896
-67% -$20.1M ﹤0.01% 1664
2018
Q3
$42M Buy
424,554
+13,202
+3% +$1.02M 0.01% 920
2018
Q2
$25.4M Buy
411,352
+360,080
+702% +$19.8M 0.01% 1103
2018
Q1
$2.52M Sell
51,272
-270,836
-84% -$12.4M ﹤0.01% 2407
2017
Q4
$11.2M Sell
322,108
-14,426
-4% -$528K ﹤0.01% 1510
2017
Q3
$9.7M Buy
336,534
+151,599
+82% +$3.97M ﹤0.01% 1577
2017
Q2
$4.34M Buy
184,935
+118,923
+180% +$2.46M ﹤0.01% 2045
2017
Q1
$1.14M Buy
66,012
+34,388
+109% +$538K ﹤0.01% 2973
2016
Q4
$431K Buy
31,624
+1,985
+7% +$24.7K ﹤0.01% 3355
2016
Q3
$346K Buy
29,639
+1,436
+5% +$15.7K ﹤0.01% 3388
2016
Q2
$255K Buy
+28,203
New +$319K ﹤0.01% 3472

Other funds holding XYZ