Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$217M Buy
16,940,624
+196,011
+1% +$2.65M 0.89% 30
2025
Q4
$220M Sell
16,744,613
-2,943,153
-15% -$41.4M 0.89% 29
2025
Q3
$310M Buy
19,687,766
+845,682
+4% +$13.7M 1.32% 22
2025
Q2
$303M Buy
18,842,084
+288,532
+2% +$4.48M 1.43% 20
2025
Q1
$266M Buy
18,553,552
+831,282
+5% +$12.2M 1.43% 20
2024
Q4
$240M Sell
17,722,270
-1,658,361
-9% -$25.6M 1.26% 23
2024
Q3
$325M Buy
19,380,631
+290,761
+2% +$4.7M 1.74% 16
2024
Q2
$289M Buy
19,089,870
+93,690
+0.5% +$1.51M 1.69% 16
2024
Q1
$304M Buy
18,996,180
+1,330,282
+8% +$23.3M 1.81% 14
2023
Q4
$314M Buy
17,665,898
+990,888
+6% +$17.1M 2.02% 12
2023
Q3
$272M Buy
16,675,010
+1,542,942
+10% +$27.2M 1.97% 12
2023
Q2
$294M Buy
15,132,068
+999,705
+7% +$20.1M 2.02% 11
2023
Q1
$281M Buy
14,132,363
+595,113
+4% +$12.1M 2.05% 10
2022
Q4
$261M Buy
13,537,250
+525,659
+4% +$10.9M 2.01% 11
2022
Q3
$258M Buy
13,011,591
+723,439
+6% +$16.2M 2.09% 8
2022
Q2
$274M Buy
12,288,152
+238,306
+2% +$5.89M 2.04% 9
2022
Q1
$315M Buy
12,049,846
+1,517,725
+14% +$37.5M 2% 11
2021
Q4
$248M Buy
10,532,121
+670,794
+7% +$15.3M 1.64% 14
2021
Q3
$217M Buy
9,861,327
+291,037
+3% +$6.56M 1.6% 16
2021
Q2
$214M Buy
9,570,290
+679,819
+8% +$14.7M 1.6% 16
2021
Q1
$177M Buy
8,890,471
+930,926
+12% +$19.3M 1.47% 16
2020
Q4
$158M Buy
7,959,545
+496,002
+7% +$9.34M 1.49% 16
2020
Q3
$131M Buy
7,463,543
+45,449
+0.6% +$807K 1.46% 17
2020
Q2
$128M Buy
7,418,094
+438,854
+6% +$7.3M 1.81% 13
2020
Q1
$110M Buy
6,979,240
+770,162
+12% +$14.3M 1.53% 17
2019
Q4
$120M Buy
6,209,078
+631,614
+11% +$11.7M 1.34% 21
2019
Q3
$99.2M Buy
5,577,464
+6,292
+0.1% +$115K 1.17% 22
2019
Q2
$103M Sell
5,571,172
-64,360
-1% -$1.19M 1.25% 21
2019
Q1
$104M Sell
5,635,532
-64,108
-1% -$1.13M 1.34% 17
2018
Q4
$94.4M Sell
5,699,640
-144,288
-2% -$2.51M 1.4% 16
2018
Q3
$108M Sell
5,843,928
-67,374
-1% -$1.23M 1.37% 17
2018
Q2
$101M Sell
5,911,302
-21,120
-0.4% -$374K 1.41% 16
2018
Q1
$104M Buy
5,932,422
+392,920
+7% +$7.17M 1.43% 15
2017
Q4
$105M Buy
5,539,502
+351,024
+7% +$6.5M 1.41% 15
2017
Q3
$93.3M Buy
5,188,478
+724,272
+16% +$13M 1.34% 14
2017
Q2
$77.1M Buy
4,464,206
+171,318
+4% +$2.87M 1.32% 16
2017
Q1
$69.6M Sell
4,292,888
-1,050,978
-20% -$17.2M 1.22% 17
2016
Q4
$84.9M Buy
5,343,866
+639,758
+14% +$10.2M 1.48% 15
2016
Q3
$77.6M Buy
4,704,108
+340,434
+8% +$5.63M 1.55% 15
2016
Q2
$70.2M Sell
4,363,674
-177,356
-4% -$2.81M 1.55% 15
2016
Q1
$73.9M Buy
4,541,030
+942,814
+26% +$13.6M 1.73% 12
2015
Q4
$54.5M Buy
3,598,216
+123,986
+4% +$1.93M 1.48% 16
2015
Q3
$54.7M Sell
3,474,230
-38,072
-1% -$633K 1.52% 16
2015
Q2
$59.7M Buy
3,512,302
+268,856
+8% +$4.61M 1.49% 14
2015
Q1
$53.8M Buy
3,243,446
+151,174
+5% +$2.61M 1.39% 14
2014
Q4
$55.7M Sell
3,092,272
-1,383,112
-31% -$24.9M 1.46% 13
2014
Q3
$76.4M Sell
4,475,384
-33,714
-0.7% -$601K 1.63% 13
2014
Q2
$84M Sell
4,509,098
-333,462
-7% -$6.1M 1.82% 11
2014
Q1
$86.8M Buy
4,842,560
+226,846
+5% +$3.91M 1.93% 11
2013
Q4
$79.4M Buy
4,615,714
+151,648
+3% +$2.62M 1.89% 12
2013
Q3
$73.9M Buy
4,464,066
+1,534,582
+52% +$23.9M 1.98% 12
2013
Q2
$42.8M Buy
+2,929,484
New +$50.8M 1.65% 13

Other funds holding TU