Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.23B | Buy |
+77,009,510
| New | +$2.23B | 0.28% | 61 |
|
2025
Q1 | – | Sell |
-81,616,938
| Closed | -$1.86B | – | 1488 |
|
2024
Q4 | $1.86B | Buy |
+81,616,938
| New | +$1.86B | 0.24% | 66 |
|
2024
Q3 | – | Sell |
-71,844,078
| Closed | -$1.37B | – | 1558 |
|
2024
Q2 | $1.37B | Buy |
71,844,078
+2,379,474
| +3% | +$45.5M | 0.21% | 89 |
|
2024
Q1 | $1.22B | Buy |
69,464,604
+2,820,492
| +4% | +$49.6M | 0.19% | 101 |
|
2023
Q4 | $1.12B | Sell |
66,644,112
-8,272,100
| -11% | -$139M | 0.2% | 98 |
|
2023
Q3 | $1.13B | Buy |
74,916,212
+7,579,484
| +11% | +$114M | 0.23% | 80 |
|
2023
Q2 | $1.07B | Buy |
67,336,728
+7,700,915
| +13% | +$123M | 0.21% | 90 |
|
2023
Q1 | $1.15B | Sell |
59,635,813
-7,148,509
| -11% | -$138M | 0.25% | 76 |
|
2022
Q4 | $1.23B | Sell |
66,784,322
-2,639,229
| -4% | -$48.6M | 0.3% | 67 |
|
2022
Q3 | $1.06B | Sell |
69,423,551
-1,736,599
| -2% | -$26.6M | 0.28% | 67 |
|
2022
Q2 | $1.49B | Sell |
71,160,150
-1,852,928
| -3% | -$38.8M | 0.39% | 51 |
|
2022
Q1 | $1.73B | Buy |
73,013,078
+2,279,174
| +3% | +$53.9M | 0.38% | 50 |
|
2021
Q4 | $1.74B | Buy |
70,733,904
+278,787
| +0.4% | +$6.86M | 0.36% | 53 |
|
2021
Q3 | $1.9B | Sell |
70,455,117
-1,804,793
| -2% | -$48.7M | 0.42% | 43 |
|
2021
Q2 | $2.08B | Buy |
72,259,910
+1,373,443
| +2% | +$39.5M | 0.45% | 37 |
|
2021
Q1 | $2.15B | Buy |
70,886,467
+654,460
| +0.9% | +$19.8M | 0.49% | 32 |
|
2020
Q4 | $2.02B | Sell |
70,232,007
-2,209,912
| -3% | -$63.6M | 0.47% | 40 |
|
2020
Q3 | $2.07B | Sell |
72,441,919
-930,745
| -1% | -$26.5M | 0.55% | 32 |
|
2020
Q2 | $2.22B | Buy |
73,372,664
+1,703,599
| +2% | +$51.5M | 0.64% | 19 |
|
2020
Q1 | $2.09B | Sell |
71,669,065
-3,261,850
| -4% | -$95.1M | 0.74% | 18 |
|
2019
Q4 | $2.93B | Buy |
74,930,915
+1,835,134
| +3% | +$71.7M | 0.82% | 14 |
|
2019
Q3 | $2.77B | Buy |
73,095,781
+1,308,521
| +2% | +$49.5M | 0.85% | 13 |
|
2019
Q2 | $2.41B | Buy |
71,787,260
+700,745
| +1% | +$23.5M | 0.74% | 22 |
|
2019
Q1 | $2.23B | Sell |
71,086,515
-1,695,472
| -2% | -$53.2M | 0.72% | 24 |
|
2018
Q4 | $2.08B | Buy |
72,781,987
+1,025,445
| +1% | +$29.3M | 0.77% | 22 |
|
2018
Q3 | $2.41B | Buy |
71,756,542
+5,378,109
| +8% | +$181M | 0.78% | 14 |
|
2018
Q2 | $2.13B | Buy |
66,378,433
+10,368,052
| +19% | +$333M | 0.73% | 18 |
|
2018
Q1 | $2B | Sell |
56,010,381
-2,710,174
| -5% | -$96.6M | 0.72% | 19 |
|
2017
Q4 | $2.28B | Buy |
58,720,555
+3,881,285
| +7% | +$151M | 0.82% | 14 |
|
2017
Q3 | $2.15B | Buy |
54,839,270
+819,342
| +2% | +$32.1M | 0.82% | 15 |
|
2017
Q2 | $2.04B | Sell |
54,019,928
-3,036,884
| -5% | -$115M | 0.81% | 17 |
|
2017
Q1 | $2.37B | Buy |
57,056,812
+232,004
| +0.4% | +$9.64M | 0.97% | 13 |
|
2016
Q4 | $2.42B | Buy |
56,824,808
+3,821,870
| +7% | +$163M | 1.06% | 9 |
|
2016
Q3 | $2.06B | Buy |
53,002,938
+182,112
| +0.3% | +$7.06M | 0.97% | 13 |
|
2016
Q2 | $2.28B | Buy |
52,820,826
+809,272
| +2% | +$35M | 1.08% | 10 |
|
2016
Q1 | $2.04B | Buy |
52,011,554
+852,430
| +2% | +$33.4M | 1% | 11 |
|
2015
Q4 | $1.76B | Buy |
51,159,124
+1,019,135
| +2% | +$35.1M | 0.88% | 15 |
|
2015
Q3 | $1.63B | Buy |
50,139,989
+6,494,943
| +15% | +$212M | 0.86% | 13 |
|
2015
Q2 | $1.55B | Buy |
43,645,046
+7,909,287
| +22% | +$281M | 0.77% | 18 |
|
2015
Q1 | $1.17B | Buy |
35,735,759
+1,348,076
| +4% | +$44M | 0.57% | 31 |
|
2014
Q4 | $1.16B | Buy |
34,387,683
+1,205,571
| +4% | +$40.5M | 0.59% | 29 |
|
2014
Q3 | $1.17B | Sell |
33,182,112
-33,764,810
| -50% | -$1.19B | 0.63% | 25 |
|
2014
Q2 | $2.37B | Buy |
66,946,922
+32,788,752
| +96% | +$1.16B | 0.64% | 24 |
|
2014
Q1 | $1.2B | Buy |
34,158,170
+351,279
| +1% | +$12.3M | 0.68% | 23 |
|
2013
Q4 | $1.19B | Sell |
33,806,891
-3,983,077
| -11% | -$140M | 0.68% | 22 |
|
2013
Q3 | $1.28B | Sell |
37,789,968
-1,625,874
| -4% | -$55M | 0.75% | 19 |
|
2013
Q2 | $1.4B | Buy |
+39,415,842
| New | +$1.4B | 0.87% | 15 |
|