Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$160M Sell
1,228,891
-77,970
-6% -$12.4M 0.04% 299
2025
Q4
$281M Sell
1,306,861
-26,817
-2% -$6.09M 0.07% 213
2025
Q3
$321M Buy
1,333,678
+30,697
+2% +$7.1M 0.08% 194
2025
Q2
$313M Sell
1,302,981
-651,118
-33% -$159M 0.09% 195
2025
Q1
$456M Buy
1,954,099
+157,146
+9% +$40.1M 0.14% 138
2024
Q4
$464M Sell
1,796,953
-255,207
-12% -$65.2M 0.13% 133
2024
Q3
$502M Sell
2,052,160
-921,547
-31% -$218M 0.14% 129
2024
Q2
$665M Sell
2,973,707
-319,642
-10% -$77M 0.19% 97
2024
Q1
$898M Buy
3,293,349
+238,756
+8% +$68M 0.27% 73
2023
Q4
$843M Buy
3,054,593
+443,873
+17% +$106M 0.27% 75
2023
Q3
$561M Buy
2,610,720
+736,455
+39% +$171M 0.2% 106
2023
Q2
$423M Buy
1,874,265
+98,206
+6% +$19.7M 0.15% 126
2023
Q1
$367M Sell
1,776,059
-181,144
-9% -$33M 0.14% 144
2022
Q4
$327M Sell
1,957,203
-37,383
-2% -$5.83M 0.13% 160
2022
Q3
$304M Sell
1,994,586
-102,825
-5% -$16.1M 0.12% 160
2022
Q2
$293M Buy
2,097,411
+376,396
+22% +$68.4M 0.11% 167
2022
Q1
$418M Sell
1,721,015
-11,378
-0.7% -$2.71M 0.14% 146
2021
Q4
$473M Buy
1,732,393
+791,143
+84% +$220M 0.14% 139
2021
Q3
$235M Sell
941,250
-26,918
-3% -$6.67M 0.07% 240
2021
Q2
$231M Buy
968,168
+112,063
+13% +$27M 0.07% 260
2021
Q1
$213M Sell
856,105
-24,754
-3% -$6.12M 0.07% 261
2020
Q4
$211M Buy
880,859
+292,256
+50% +$65.7M 0.07% 242
2020
Q3
$127M Sell
588,603
-115,041
-16% -$22.8M 0.05% 309
2020
Q2
$132M Sell
703,644
-35,637
-5% -$5.76M 0.05% 296
2020
Q1
$96.3M Buy
739,281
+237,404
+47% +$40M 0.05% 311
2019
Q4
$82.5M Buy
501,877
+20,266
+4% +$3.36M 0.03% 464
2019
Q3
$81.9M Sell
481,611
-66,388
-12% -$12.8M 0.03% 459
2019
Q2
$113M Buy
547,999
+545,263
+19,929% +$110M 0.04% 393
2019
Q1
$528K Buy
+2,736
New +$498K ﹤0.01% 822
2018
Q2
Sell
-24,881
Closed -$3.16M 1125
2018
Q1
$3.16M Sell
24,881
-167
-0.7% -$20.4K 0.02% 529
2017
Q4
$2.55M Buy
25,048
+19,787
+376% +$2.11M 0.02% 563
2017
Q3
$554K Hold
5,261
﹤0.01% 887
2017
Q2
$510K Buy
+5,261
New +$491K ﹤0.01% 920
2014
Q4
Sell
-494
Closed -$41K 1667
2014
Q3
$41K Sell
494
-165,853
-100% -$14.2M ﹤0.01% 1564
2014
Q2
$14.9M Sell
166,347
-21,803
-12% -$1.72M 0.09% 291
2014
Q1
$17.2M Sell
188,150
-35,128
-16% -$3.34M 0.1% 256
2013
Q4
$18.6M Buy
223,278
+20,452
+10% +$1.61M 0.12% 248
2013
Q3
$16.4M Sell
202,826
-16,953
-8% -$1.24M 0.11% 257
2013
Q2
$14.1M Buy
+219,779
New +$13.8M 0.1% 286

Other funds holding WDAY