| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07B | Buy |
6,938,871
+775,478
| +13% | +$232M | 0.42% | 38 |
|
|
2025
Q1 | $1.92B | Buy |
6,163,393
+126,548
| +2% | +$39.5M | 0.49% | 31 |
|
|
2024
Q4 | $2.12B | Buy |
6,036,845
+545,109
| +10% | +$192M | 0.5% | 31 |
|
|
2024
Q3 | $1.94B | Buy |
5,491,736
+4,345,039
| +379% | +$1.54B | 0.5% | 30 |
|
|
2024
Q2 | $348M | Sell |
1,146,697
-2,463,247
| -68% | -$747M | 0.1% | 179 |
|
|
2024
Q1 | $1.25B | Buy |
3,609,944
+167,573
| +5% | +$58.1M | 0.44% | 37 |
|
|
2023
Q4 | $1.21B | Buy |
3,442,371
+74,843
| +2% | +$26.3M | 0.48% | 32 |
|
|
2023
Q3 | $1.03B | Sell |
3,367,528
-206,753
| -6% | -$63.5M | 0.46% | 35 |
|
|
2023
Q2 | $1.02B | Hold |
3,574,281
| – | – | 0.49% | 32 |
|
|
2023
Q1 | $1.02B | Buy |
3,574,281
+28,299
| +0.8% | +$8.09M | 0.49% | 32 |
|
|
2022
Q4 | $946M | Sell |
3,545,982
-1,911,423
| -35% | -$510M | 0.5% | 33 |
|
|
2022
Q3 | $1.4B | Buy |
5,457,405
+1,603,071
| +42% | +$412M | 0.79% | 13 |
|
|
2022
Q2 | $1.07B | Sell |
3,854,334
-159,534
| -4% | -$44.3M | 0.56% | 27 |
|
|
2022
Q1 | $1.35B | Sell |
4,013,868
-449,719
| -10% | -$152M | 0.58% | 23 |
|
|
2021
Q4 | $1.85B | Buy |
4,463,587
+1,235,797
| +38% | +$512M | 0.71% | 16 |
|
|
2021
Q3 | $1.03B | Sell |
3,227,790
-42,439
| -1% | -$13.6M | 0.43% | 40 |
|
|
2021
Q2 | $964M | Sell |
3,270,229
-908,252
| -22% | -$268M | 0.41% | 40 |
|
|
2021
Q1 | $1.15B | Buy |
4,178,481
+7,952
| +0.2% | +$2.2M | 0.51% | 26 |
|
|
2020
Q4 | $1.09B | Sell |
4,170,529
-645,967
| -13% | -$169M | 0.51% | 30 |
|
|
2020
Q3 | $1.09B | Sell |
4,816,496
-25,500
| -0.5% | -$5.76M | 0.58% | 24 |
|
|
2020
Q2 | $1.04B | Buy |
4,841,996
+134,889
| +3% | +$29M | 0.64% | 22 |
|
|
2020
Q1 | $768M | Buy |
4,707,107
+90,380
| +2% | +$14.8M | 0.55% | 32 |
|
|
2019
Q4 | $972M | Buy |
4,616,727
+1,181,132
| +34% | +$249M | 0.6% | 26 |
|
|
2019
Q3 | $661M | Sell |
3,435,595
-63,498
| -2% | -$12.2M | 0.45% | 43 |
|
|
2019
Q2 | $647M | Buy |
3,499,093
+307,085
| +10% | +$56.7M | 0.46% | 37 |
|
|
2019
Q1 | $562M | Sell |
3,192,008
-112,744
| -3% | -$19.8M | 0.42% | 45 |
|
|
2018
Q4 | $466M | Buy |
3,304,752
+107,946
| +3% | +$15.2M | 0.4% | 50 |
|
|
2018
Q3 | $544M | Buy |
3,196,806
+172,463
| +6% | +$29.4M | 0.4% | 45 |
|
|
2018
Q2 | $495M | Buy |
3,024,343
+166,579
| +6% | +$27.3M | 0.38% | 49 |
|
|
2018
Q1 | $439M | Buy |
2,857,764
+98,187
| +4% | +$15.1M | 0.35% | 56 |
|
|
2017
Q4 | $422M | Buy |
2,759,577
+3,952
| +0.1% | +$605K | 0.36% | 61 |
|
|
2017
Q3 | $372M | Buy |
2,755,625
+66,912
| +2% | +$9.04M | 0.34% | 61 |
|
|
2017
Q2 | $333M | Buy |
2,688,713
+22,465
| +0.8% | +$2.78M | 0.32% | 64 |
|
|
2017
Q1 | $320M | Sell |
2,666,248
-979,100
| -27% | -$117M | 0.33% | 61 |
|
|
2016
Q4 | $427M | Buy |
3,645,348
+25,957
| +0.7% | +$3.04M | 0.48% | 40 |
|
|
2016
Q3 | $442M | Sell |
3,619,391
-211,816
| -6% | -$25.9M | 0.48% | 45 |
|
|
2016
Q2 | $434M | Buy |
3,831,207
+261,092
| +7% | +$29.6M | 0.49% | 42 |
|
|
2016
Q1 | $412M | Buy |
3,570,115
+329,656
| +10% | +$38M | 0.48% | 41 |
|
|
2015
Q4 | $339M | Sell |
3,240,459
-328,346
| -9% | -$34.3M | 0.39% | 54 |
|
|
2015
Q3 | $351M | Sell |
3,568,805
-141,866
| -4% | -$13.9M | 0.39% | 54 |
|
|
2015
Q2 | $359M | Buy |
3,710,671
+667,141
| +22% | +$64.6M | 0.34% | 64 |
|
|
2015
Q1 | $285M | Sell |
3,043,530
-45,162
| -1% | -$4.23M | 0.27% | 81 |
|
|
2014
Q4 | $276M | Sell |
3,088,692
-333,729
| -10% | -$29.8M | 0.26% | 87 |
|
|
2014
Q3 | $278M | Buy |
3,422,421
+138,400
| +4% | +$11.3M | 0.28% | 82 |
|
|
2014
Q2 | $265M | Buy |
3,284,021
+200,782
| +7% | +$16.2M | 0.27% | 85 |
|
|
2014
Q1 | $246M | Buy |
3,083,239
+199,855
| +7% | +$15.9M | 0.26% | 89 |
|
|
2013
Q4 | $237M | Sell |
2,883,384
-24,294
| -0.8% | -$2M | 0.27% | 85 |
|
|
2013
Q3 | $214M | Buy |
2,907,678
+197,381
| +7% | +$14.5M | 0.26% | 96 |
|
|
2013
Q2 | $195M | Buy |
+2,710,297
| New | +$195M | 0.25% | 105 |
|