Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.26B Buy
+8,300,346
New +$1.26B 0.16% 118
2025
Q1
Sell
-4,932,734
Closed -$637M 1018
2024
Q4
$637M Buy
+4,932,734
New +$637M 0.08% 209
2024
Q3
Sell
-4,408,415
Closed -$450M 1053
2024
Q2
$450M Buy
4,408,415
+191,404
+5% +$19.6M 0.07% 255
2024
Q1
$447M Sell
4,217,011
-380,363
-8% -$40.3M 0.07% 255
2023
Q4
$503M Buy
4,597,374
+751,555
+20% +$82.2M 0.09% 220
2023
Q3
$360M Buy
3,845,819
+239,676
+7% +$22.4M 0.07% 250
2023
Q2
$361M Buy
3,606,143
+411,626
+13% +$41.2M 0.07% 256
2023
Q1
$336M Buy
3,194,517
+109,342
+4% +$11.5M 0.07% 255
2022
Q4
$370M Buy
3,085,175
+395,505
+15% +$47.4M 0.09% 227
2022
Q3
$297M Sell
2,689,670
-304,990
-10% -$33.7M 0.08% 243
2022
Q2
$388M Sell
2,994,660
-332,370
-10% -$43M 0.1% 197
2022
Q1
$495M Sell
3,327,030
-30,091
-0.9% -$4.48M 0.11% 188
2021
Q4
$596M Sell
3,357,121
-88,545
-3% -$15.7M 0.12% 156
2021
Q3
$604M Buy
3,445,666
+329,506
+11% +$57.8M 0.13% 145
2021
Q2
$619M Buy
3,116,160
+263,827
+9% +$52.4M 0.13% 148
2021
Q1
$550M Buy
2,852,333
+46,972
+2% +$9.05M 0.13% 163
2020
Q4
$490M Sell
2,805,361
-1,637,216
-37% -$286M 0.11% 170
2020
Q3
$712M Sell
4,442,577
-244,433
-5% -$39.2M 0.19% 98
2020
Q2
$731M Sell
4,687,010
-356,297
-7% -$55.6M 0.21% 81
2020
Q1
$688M Buy
5,043,307
+67,941
+1% +$9.27M 0.25% 76
2019
Q4
$878M Hold
4,975,366
0.24% 73
2019
Q3
$818M Hold
4,975,366
0.25% 72
2019
Q2
$862M Hold
4,975,366
0.27% 69
2019
Q1
$1.03B Buy
4,975,366
+155,878
+3% +$32.4M 0.33% 57
2018
Q4
$918M Sell
4,819,488
-40,030
-0.8% -$7.63M 0.34% 56
2018
Q3
$1.02B Sell
4,859,518
-26,669
-0.5% -$5.62M 0.33% 53
2018
Q2
$961M Buy
4,886,187
+97,190
+2% +$19.1M 0.33% 55
2018
Q1
$1.05B Sell
4,788,997
-234,538
-5% -$51.5M 0.38% 47
2017
Q4
$1.18B Hold
5,023,535
0.42% 40
2017
Q3
$1.05B Sell
5,023,535
-111,309
-2% -$23.4M 0.4% 41
2017
Q2
$1.07B Sell
5,134,844
-88,105
-2% -$18.3M 0.42% 38
2017
Q1
$999M Buy
5,222,949
+213,689
+4% +$40.9M 0.41% 40
2016
Q4
$895M Sell
5,009,260
-631,699
-11% -$113M 0.39% 44
2016
Q3
$949M Sell
5,640,959
-85,000
-1% -$14.3M 0.45% 42
2016
Q2
$1B Sell
5,725,959
-203,507
-3% -$35.6M 0.48% 40
2016
Q1
$988M Buy
5,929,466
+71,239
+1% +$11.9M 0.49% 40
2015
Q4
$882M Buy
5,858,227
+290,935
+5% +$43.8M 0.44% 43
2015
Q3
$789M Buy
5,567,292
+252,324
+5% +$35.8M 0.41% 44
2015
Q2
$820M Buy
5,314,968
+525,203
+11% +$81M 0.41% 46
2015
Q1
$790M Buy
4,789,765
+312,742
+7% +$51.6M 0.39% 48
2014
Q4
$736M Buy
4,477,023
+137,091
+3% +$22.5M 0.37% 50
2014
Q3
$615M Sell
4,339,932
-4,667,998
-52% -$661M 0.33% 58
2014
Q2
$1.29B Buy
9,007,930
+4,246,155
+89% +$608M 0.35% 56
2014
Q1
$646M Sell
4,761,775
-188,954
-4% -$25.6M 0.36% 50
2013
Q4
$694M Sell
4,950,729
-463,311
-9% -$65M 0.4% 46
2013
Q3
$646M Hold
5,414,040
0.38% 47
2013
Q2
$592M Buy
+5,414,040
New +$592M 0.37% 50