Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$145M Buy
2,408,623
+631,772
+36% +$42.7M 0.04% 313
2025
Q4
$113M Buy
1,776,851
+25,573
+1% +$1.66M 0.03% 370
2025
Q3
$123M Sell
1,751,278
-15,929
-0.9% -$1.12M 0.03% 358
2025
Q2
$114M Sell
1,767,207
-45,515
-3% -$2.87M 0.03% 367
2025
Q1
$126M Buy
1,812,722
+73,369
+4% +$5.49M 0.04% 341
2024
Q4
$126M Buy
1,739,353
+4,247
+0.2% +$340K 0.04% 349
2024
Q3
$146M Buy
1,735,106
+91,148
+6% +$6.91M 0.04% 340
2024
Q2
$110M Buy
1,643,958
+28,612
+2% +$2.02M 0.03% 382
2024
Q1
$127M Buy
1,615,346
+414
+0% +$29.8K 0.04% 358
2023
Q4
$108M Sell
1,614,932
-587,197
-27% -$34.1M 0.03% 379
2023
Q3
$118M Buy
2,202,129
+101,974
+5% +$5.88M 0.04% 341
2023
Q2
$121M Sell
2,100,155
-187,730
-8% -$9.83M 0.04% 332
2023
Q1
$114M Sell
2,287,885
-409,206
-15% -$21.1M 0.04% 342
2022
Q4
$126M Sell
2,697,091
-47,003
-2% -$2.27M 0.05% 320
2022
Q3
$128M Sell
2,744,094
-51,845
-2% -$2.7M 0.05% 314
2022
Q2
$141M Buy
2,795,939
+177,028
+7% +$9.36M 0.05% 304
2022
Q1
$146M Buy
2,618,911
+58,114
+2% +$3.45M 0.05% 329
2021
Q4
$180M Sell
2,560,797
-224,487
-8% -$14.5M 0.05% 304
2021
Q3
$155M Sell
2,785,284
-613,363
-18% -$36.4M 0.05% 327
2021
Q2
$200M Sell
3,398,647
-42,573
-1% -$2.62M 0.06% 298
2021
Q1
$206M Sell
3,441,220
-179,268
-5% -$10M 0.07% 267
2020
Q4
$199M Sell
3,620,488
-24,108
-0.7% -$1.33M 0.07% 255
2020
Q3
$201M Buy
3,644,596
+291,028
+9% +$16.3M 0.08% 227
2020
Q2
$168M Sell
3,353,568
-188,868
-5% -$8.19M 0.07% 260
2020
Q1
$122M Sell
3,542,436
-472,983
-12% -$20.7M 0.06% 271
2019
Q4
$193M Sell
4,015,419
-548,816
-12% -$25M 0.07% 254
2019
Q3
$190M Buy
4,564,235
+33,706
+0.7% +$1.35M 0.08% 240
2019
Q2
$178M Buy
4,530,529
+4,404,891
+3,506% +$170M 0.07% 280
2019
Q1
$4.94M Buy
125,638
+118,633
+1,694% +$4.23M 0.03% 511
2018
Q4
$205K Buy
7,005
+163
+2% +$5.06K ﹤0.01% 950
2018
Q3
$250K Sell
6,842
-2,429
-26% -$93.4K ﹤0.01% 975
2018
Q2
$347K Sell
9,271
-238,551
-96% -$9.18M ﹤0.01% 932
2018
Q1
$10M Sell
247,822
-9,219
-4% -$396K 0.07% 391
2017
Q4
$11.3M Sell
257,041
-90,609
-26% -$3.68M 0.07% 366
2017
Q3
$13.6M Sell
347,650
-24,082
-6% -$908K 0.09% 326
2017
Q2
$14.2M Sell
371,732
-55,151
-13% -$2.02M 0.09% 322
2017
Q1
$14.5M Sell
426,883
-175,651
-29% -$5.87M 0.09% 326
2016
Q4
$19.1M Buy
602,534
+41,522
+7% +$1.33M 0.1% 255
2016
Q3
$19.2M Sell
561,012
-137,511
-20% -$4.76M 0.11% 212
2016
Q2
$21.6M Sell
698,523
-11,682
-2% -$368K 0.13% 192
2016
Q1
$22.3K Sell
710,205
-23,159
-3% -$638K 0.12% 186
2015
Q4
$20.8K Buy
733,364
+667,908
+1,020% +$19M 0.11% 211
2015
Q3
$1.65K Sell
65,456
-2,150
-3% -$55.2K 0.01% 851
2015
Q2
$1.39K Buy
67,606
+5,304
+9% +$126K 0.01% 999
2015
Q1
$1.46M Sell
62,302
-61,630
-50% -$1.4M 0.01% 999
2014
Q4
$2.74M Buy
123,932
+17,032
+16% +$352K 0.02% 726
2014
Q3
$2.25M Sell
106,900
-6,942
-6% -$137K 0.01% 775
2014
Q2
$2.22M Sell
113,842
-27,066
-19% -$510K 0.01% 782
2014
Q1
$2.75M Buy
140,908
+105,286
+296% +$2.08M 0.02% 684
2013
Q4
$713K Sell
35,622
-76,513
-68% -$1.42M ﹤0.01% 1220
2013
Q3
$2.1M Sell
112,135
-123,271
-52% -$2.2M 0.01% 785
2013
Q2
$4.03M Buy
+235,406
New +$4.23M 0.03% 562

Other funds holding MAS