| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7B | Buy |
120,280,483
+106,910,669
| +800% | +$21.9B | 5% | 2 |
|
|
2025
Q1 | $2.97B | Sell |
13,369,814
-91,336,544
| -87% | -$20.3B | 0.76% | 16 |
|
|
2024
Q4 | $26.2B | Buy |
104,706,358
+13,137,968
| +14% | +$3.29B | 6.11% | 2 |
|
|
2024
Q3 | $21.3B | Buy |
91,568,390
+1,742,087
| +2% | +$406M | 5.48% | 3 |
|
|
2024
Q2 | $18.9B | Buy |
89,826,303
+14,795,957
| +20% | +$3.12B | 5.43% | 3 |
|
|
2024
Q1 | $12.9B | Sell |
75,030,346
-51,120
| -0.1% | -$8.77M | 4.57% | 2 |
|
|
2023
Q4 | $14.5B | Sell |
75,081,466
-795,600
| -1% | -$153M | 5.69% | 2 |
|
|
2023
Q3 | $13B | Buy |
75,877,066
+5,522,396
| +8% | +$945M | 5.82% | 2 |
|
|
2023
Q2 | $11.6B | Hold |
70,354,670
| – | – | 5.62% | 1 |
|
|
2023
Q1 | $11.6B | Buy |
70,354,670
+1,336,290
| +2% | +$220M | 5.62% | 1 |
|
|
2022
Q4 | $8.97B | Buy |
69,018,380
+1,460,336
| +2% | +$190M | 4.7% | 2 |
|
|
2022
Q3 | $9.34B | Sell |
67,558,044
-12,908,999
| -16% | -$1.78B | 5.24% | 1 |
|
|
2022
Q2 | $11B | Buy |
80,467,043
+8,716,964
| +12% | +$1.19B | 5.76% | 1 |
|
|
2022
Q1 | $12.5B | Sell |
71,750,079
-2,153,744
| -3% | -$376M | 5.37% | 1 |
|
|
2021
Q4 | $13.1B | Buy |
73,903,823
+4,679,122
| +7% | +$831M | 5.02% | 2 |
|
|
2021
Q3 | $9.8B | Buy |
69,224,701
+759,577
| +1% | +$107M | 4.06% | 2 |
|
|
2021
Q2 | $9.38B | Sell |
68,465,124
-1,868,959
| -3% | -$256M | 4.01% | 2 |
|
|
2021
Q1 | $8.59B | Buy |
70,334,083
+383,116
| +0.5% | +$46.8M | 3.8% | 2 |
|
|
2020
Q4 | $9.28B | Buy |
69,950,967
+3,637,480
| +5% | +$483M | 4.35% | 2 |
|
|
2020
Q3 | $7.68B | Buy |
66,313,487
+49,792,917
| +301% | +$5.77B | 4.13% | 2 |
|
|
2020
Q2 | $6.03B | Sell |
16,520,570
-1,271,418
| -7% | -$464M | 3.68% | 2 |
|
|
2020
Q1 | $4.52B | Buy |
17,791,988
+748,782
| +4% | +$190M | 3.25% | 3 |
|
|
2019
Q4 | $5B | Buy |
17,043,206
+153,413
| +0.9% | +$45M | 3.06% | 3 |
|
|
2019
Q3 | $3.78B | Sell |
16,889,793
-797,022
| -5% | -$179M | 2.55% | 3 |
|
|
2019
Q2 | $3.5B | Sell |
17,686,815
-181,861
| -1% | -$36M | 2.5% | 3 |
|
|
2019
Q1 | $3.39B | Buy |
17,868,676
+106,866
| +0.6% | +$20.3M | 2.52% | 3 |
|
|
2018
Q4 | $2.8B | Sell |
17,761,810
-7,634
| -0% | -$1.2M | 2.41% | 2 |
|
|
2018
Q3 | $4.01B | Sell |
17,769,444
-356,833
| -2% | -$80.6M | 2.98% | 2 |
|
|
2018
Q2 | $3.36B | Sell |
18,126,277
-596,617
| -3% | -$110M | 2.57% | 2 |
|
|
2018
Q1 | $3.14B | Buy |
18,722,894
+1,361,486
| +8% | +$228M | 2.48% | 2 |
|
|
2017
Q4 | $2.94B | Buy |
17,361,408
+3,739
| +0% | +$633K | 2.49% | 1 |
|
|
2017
Q3 | $2.68B | Buy |
17,357,669
+66,722
| +0.4% | +$10.3M | 2.44% | 1 |
|
|
2017
Q2 | $2.49B | Buy |
17,290,947
+203,614
| +1% | +$29.3M | 2.41% | 1 |
|
|
2017
Q1 | $2.45B | Buy |
17,087,333
+602,095
| +4% | +$86.5M | 2.5% | 1 |
|
|
2016
Q4 | $1.91B | Sell |
16,485,238
-1,401,192
| -8% | -$162M | 2.14% | 2 |
|
|
2016
Q3 | $2.02B | Sell |
17,886,430
-656,511
| -4% | -$74.2M | 2.18% | 2 |
|
|
2016
Q2 | $1.77B | Sell |
18,542,941
-763,681
| -4% | -$73M | 2% | 2 |
|
|
2016
Q1 | $2.1B | Sell |
19,306,622
-1,222,654
| -6% | -$133M | 2.44% | 1 |
|
|
2015
Q4 | $2.16B | Sell |
20,529,276
-6,677,097
| -25% | -$703M | 2.46% | 1 |
|
|
2015
Q3 | $3B | Sell |
27,206,373
-3,602,605
| -12% | -$397M | 3.31% | 1 |
|
|
2015
Q2 | $3.86B | Sell |
30,808,978
-942,257
| -3% | -$118M | 3.7% | 1 |
|
|
2015
Q1 | $3.95B | Sell |
31,751,235
-1,660,638
| -5% | -$207M | 3.81% | 1 |
|
|
2014
Q4 | $3.69B | Sell |
33,411,873
-393,067
| -1% | -$43.4M | 3.51% | 1 |
|
|
2014
Q3 | $3.41B | Buy |
33,804,940
+2,082,445
| +7% | +$210M | 3.38% | 1 |
|
|
2014
Q2 | $2.95B | Buy |
31,722,495
+27,237,341
| +607% | +$2.53B | 2.98% | 1 |
|
|
2014
Q1 | $2.41B | Buy |
4,485,154
+208,616
| +5% | +$112M | 2.57% | 1 |
|
|
2013
Q4 | $2.4B | Sell |
4,276,538
-283,737
| -6% | -$159M | 2.74% | 1 |
|
|
2013
Q3 | $2.17B | Buy |
4,560,275
+83,432
| +2% | +$39.8M | 2.69% | 1 |
|
|
2013
Q2 | $1.77B | Buy |
+4,476,843
| New | +$1.77B | 2.29% | 1 |
|