| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03B | Buy |
+19,813,939
| New | +$7.03B | 0.88% | 13 |
|
|
2025
Q1 | – | Sell |
-16,362,710
| Closed | -$5.17B | – | 1616 |
|
|
2024
Q4 | $5.17B | Buy |
+16,362,710
| New | +$5.17B | 0.68% | 20 |
|
|
2024
Q3 | – | Sell |
-14,807,213
| Closed | -$3.89B | – | 1692 |
|
|
2024
Q2 | $3.89B | Buy |
14,807,213
+103,854
| +0.7% | +$27.3M | 0.58% | 25 |
|
|
2024
Q1 | $4.1B | Sell |
14,703,359
-257,328
| -2% | -$71.8M | 0.65% | 23 |
|
|
2023
Q4 | $3.9B | Sell |
14,960,687
-1,050,758
| -7% | -$274M | 0.68% | 20 |
|
|
2023
Q3 | $3.68B | Buy |
16,011,445
+359,893
| +2% | +$82.8M | 0.75% | 16 |
|
|
2023
Q2 | $3.72B | Buy |
15,651,552
+413,464
| +3% | +$98.2M | 0.73% | 16 |
|
|
2023
Q1 | $3.44B | Buy |
15,238,088
+474,744
| +3% | +$107M | 0.75% | 16 |
|
|
2022
Q4 | $3.07B | Buy |
14,763,344
+2,055,606
| +16% | +$427M | 0.74% | 19 |
|
|
2022
Q3 | $2.26B | Buy |
12,707,738
+393,736
| +3% | +$69.9M | 0.6% | 27 |
|
|
2022
Q2 | $2.42B | Sell |
12,314,002
-258,576
| -2% | -$50.9M | 0.63% | 25 |
|
|
2022
Q1 | $2.79B | Sell |
12,572,578
-73,708
| -0.6% | -$16.3M | 0.61% | 25 |
|
|
2021
Q4 | $2.74B | Sell |
12,646,286
-1,887,953
| -13% | -$409M | 0.56% | 23 |
|
|
2021
Q3 | $3.24B | Buy |
14,534,239
+904,888
| +7% | +$202M | 0.72% | 14 |
|
|
2021
Q2 | $3.19B | Sell |
13,629,351
-177,786
| -1% | -$41.6M | 0.69% | 14 |
|
|
2021
Q1 | $2.92B | Sell |
13,807,137
-1,304,406
| -9% | -$276M | 0.67% | 16 |
|
|
2020
Q4 | $3.31B | Sell |
15,111,543
-201,150
| -1% | -$44M | 0.77% | 12 |
|
|
2020
Q3 | $3.06B | Sell |
15,312,693
-704,316
| -4% | -$141M | 0.81% | 13 |
|
|
2020
Q2 | $3.09B | Sell |
16,017,009
-1,297,640
| -7% | -$251M | 0.89% | 9 |
|
|
2020
Q1 | $2.79B | Sell |
17,314,649
-266,316
| -2% | -$42.9M | 0.99% | 9 |
|
|
2019
Q4 | $3.3B | Sell |
17,580,965
-580,206
| -3% | -$109M | 0.92% | 11 |
|
|
2019
Q3 | $3.12B | Buy |
18,161,171
+84,308
| +0.5% | +$14.5M | 0.96% | 10 |
|
|
2019
Q2 | $3.14B | Buy |
18,076,863
+185,446
| +1% | +$32.2M | 0.97% | 9 |
|
|
2019
Q1 | $2.79B | Buy |
17,891,417
+142,951
| +0.8% | +$22.3M | 0.9% | 11 |
|
|
2018
Q4 | $2.34B | Buy |
17,748,466
+29,484
| +0.2% | +$3.89M | 0.87% | 15 |
|
|
2018
Q3 | $2.66B | Buy |
17,718,982
+213,204
| +1% | +$32M | 0.86% | 11 |
|
|
2018
Q2 | $2.32B | Buy |
17,505,778
+208,930
| +1% | +$27.7M | 0.8% | 13 |
|
|
2018
Q1 | $2.07B | Buy |
17,296,848
+285,721
| +2% | +$34.2M | 0.75% | 15 |
|
|
2017
Q4 | $1.94B | Buy |
17,011,127
+474,431
| +3% | +$54.1M | 0.7% | 23 |
|
|
2017
Q3 | $1.74B | Buy |
16,536,696
+650,077
| +4% | +$68.4M | 0.66% | 25 |
|
|
2017
Q2 | $1.49B | Sell |
15,886,619
-223,946
| -1% | -$21M | 0.59% | 30 |
|
|
2017
Q1 | $1.43B | Sell |
16,110,565
-1,010,729
| -6% | -$89.8M | 0.59% | 32 |
|
|
2016
Q4 | $1.34B | Sell |
17,121,294
-3,319,718
| -16% | -$259M | 0.58% | 32 |
|
|
2016
Q3 | $1.61B | Buy |
20,441,012
+1,181,621
| +6% | +$93.3M | 0.76% | 20 |
|
|
2016
Q2 | $1.43B | Buy |
19,259,391
+155,124
| +0.8% | +$11.5M | 0.68% | 24 |
|
|
2016
Q1 | $1.46B | Buy |
19,104,267
+1,899,854
| +11% | +$145M | 0.72% | 25 |
|
|
2015
Q4 | $1.33B | Sell |
17,204,413
-182,803
| -1% | -$14.2M | 0.66% | 28 |
|
|
2015
Q3 | $1.21B | Buy |
17,387,216
+335,279
| +2% | +$23.4M | 0.63% | 31 |
|
|
2015
Q2 | $1.15B | Buy |
17,051,937
+210,405
| +1% | +$14.1M | 0.57% | 32 |
|
|
2015
Q1 | $1.1B | Buy |
16,841,532
+12,736,349
| +310% | +$833M | 0.54% | 34 |
|
|
2014
Q4 | $1.08B | Buy |
4,105,183
+77,993
| +2% | +$20.4M | 0.55% | 34 |
|
|
2014
Q3 | $859M | Sell |
4,027,190
-3,794,696
| -49% | -$810M | 0.47% | 35 |
|
|
2014
Q2 | $1.65B | Buy |
7,821,886
+3,728,272
| +91% | +$786M | 0.44% | 40 |
|
|
2014
Q1 | $884M | Sell |
4,093,614
-443,120
| -10% | -$95.7M | 0.5% | 33 |
|
|
2013
Q4 | $1.01B | Sell |
4,536,734
-24,268
| -0.5% | -$5.4M | 0.58% | 28 |
|
|
2013
Q3 | $872M | Sell |
4,561,002
-117,495
| -3% | -$22.5M | 0.51% | 34 |
|
|
2013
Q2 | $855M | Buy |
+4,678,497
| New | +$855M | 0.53% | 33 |
|