| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4B | Buy |
6,191,060
+722,677
| +13% | +$280M | 0.48% | 32 |
|
|
2025
Q1 | $2.1B | Buy |
5,468,383
+126,688
| +2% | +$48.6M | 0.54% | 29 |
|
|
2024
Q4 | $2.38B | Buy |
5,341,695
+600,146
| +13% | +$267M | 0.55% | 23 |
|
|
2024
Q3 | $2.46B | Buy |
4,741,549
+140,390
| +3% | +$72.7M | 0.63% | 20 |
|
|
2024
Q2 | $2.56B | Buy |
4,601,159
+440,585
| +11% | +$245M | 0.73% | 19 |
|
|
2024
Q1 | $2.1B | Sell |
4,160,574
-329,740
| -7% | -$166M | 0.75% | 21 |
|
|
2023
Q4 | $2.68B | Buy |
4,490,314
+45,484
| +1% | +$27.1M | 1.05% | 11 |
|
|
2023
Q3 | $2.27B | Buy |
4,444,830
+320,676
| +8% | +$164M | 1.02% | 11 |
|
|
2023
Q2 | $1.59B | Hold |
4,124,154
| – | – | 0.77% | 16 |
|
|
2023
Q1 | $1.59B | Buy |
4,124,154
+277,134
| +7% | +$107M | 0.77% | 16 |
|
|
2022
Q4 | $1.29B | Buy |
3,847,020
+283,901
| +8% | +$95.5M | 0.68% | 24 |
|
|
2022
Q3 | $981M | Sell |
3,563,119
-79,595
| -2% | -$21.9M | 0.55% | 27 |
|
|
2022
Q2 | $1.33B | Sell |
3,642,714
-151,380
| -4% | -$55.4M | 0.7% | 20 |
|
|
2022
Q1 | $1.73B | Sell |
3,794,094
-13,712
| -0.4% | -$6.25M | 0.74% | 13 |
|
|
2021
Q4 | $2.16B | Sell |
3,807,806
-191,090
| -5% | -$108M | 0.83% | 11 |
|
|
2021
Q3 | $2.3B | Buy |
3,998,896
+467,894
| +13% | +$269M | 0.95% | 11 |
|
|
2021
Q2 | $2.07B | Sell |
3,531,002
-10,123
| -0.3% | -$5.93M | 0.88% | 13 |
|
|
2021
Q1 | $1.68B | Buy |
3,541,125
+140,531
| +4% | +$66.8M | 0.74% | 19 |
|
|
2020
Q4 | $1.7B | Sell |
3,400,594
-769,821
| -18% | -$385M | 0.8% | 15 |
|
|
2020
Q3 | $2.05B | Buy |
4,170,415
+336,890
| +9% | +$165M | 1.1% | 10 |
|
|
2020
Q2 | $1.67B | Buy |
3,833,525
+25,331
| +0.7% | +$11M | 1.02% | 11 |
|
|
2020
Q1 | $1.21B | Buy |
3,808,194
+62,482
| +2% | +$19.9M | 0.87% | 16 |
|
|
2019
Q4 | $1.24B | Buy |
3,745,712
+232,899
| +7% | +$76.8M | 0.76% | 17 |
|
|
2019
Q3 | $970M | Buy |
3,512,813
+328,137
| +10% | +$90.6M | 0.65% | 23 |
|
|
2019
Q2 | $938M | Sell |
3,184,676
-112,780
| -3% | -$33.2M | 0.67% | 22 |
|
|
2019
Q1 | $879M | Buy |
3,297,456
+497,601
| +18% | +$133M | 0.65% | 24 |
|
|
2018
Q4 | $633M | Sell |
2,799,855
-731,195
| -21% | -$165M | 0.55% | 33 |
|
|
2018
Q3 | $953M | Buy |
3,531,050
+79,204
| +2% | +$21.4M | 0.71% | 19 |
|
|
2018
Q2 | $842M | Sell |
3,451,846
-40,224
| -1% | -$9.81M | 0.65% | 22 |
|
|
2018
Q1 | $755M | Buy |
3,492,070
+416,237
| +14% | +$89.9M | 0.6% | 25 |
|
|
2017
Q4 | $539M | Sell |
3,075,833
-244,483
| -7% | -$42.8M | 0.46% | 40 |
|
|
2017
Q3 | $495M | Sell |
3,320,316
-9,358
| -0.3% | -$1.4M | 0.45% | 46 |
|
|
2017
Q2 | $471M | Sell |
3,329,674
-43,164
| -1% | -$6.11M | 0.46% | 40 |
|
|
2017
Q1 | $439M | Buy |
3,372,838
+1,619,111
| +92% | +$211M | 0.45% | 43 |
|
|
2016
Q4 | $181M | Buy |
1,753,727
+409,635
| +30% | +$42.2M | 0.2% | 113 |
|
|
2016
Q3 | $146M | Sell |
1,344,092
-39,490
| -3% | -$4.29M | 0.16% | 148 |
|
|
2016
Q2 | $133M | Buy |
1,383,582
+26,904
| +2% | +$2.58M | 0.15% | 159 |
|
|
2016
Q1 | $127M | Sell |
1,356,678
-52,952
| -4% | -$4.97M | 0.15% | 157 |
|
|
2015
Q4 | $132M | Sell |
1,409,630
-263,255
| -16% | -$24.7M | 0.15% | 160 |
|
|
2015
Q3 | $138M | Sell |
1,672,885
-144,506
| -8% | -$11.9M | 0.15% | 152 |
|
|
2015
Q2 | $147M | Buy |
1,817,391
+67,020
| +4% | +$5.43M | 0.14% | 159 |
|
|
2015
Q1 | $129M | Sell |
1,750,371
-103,827
| -6% | -$7.68M | 0.12% | 189 |
|
|
2014
Q4 | $135M | Sell |
1,854,198
-151,880
| -8% | -$11M | 0.13% | 182 |
|
|
2014
Q3 | $139M | Buy |
2,006,078
+28,874
| +1% | +$2M | 0.14% | 164 |
|
|
2014
Q2 | $143M | Sell |
1,977,204
-133,968
| -6% | -$9.69M | 0.14% | 165 |
|
|
2014
Q1 | $139M | Sell |
2,111,172
-656,713
| -24% | -$43.2M | 0.15% | 162 |
|
|
2013
Q4 | $166M | Sell |
2,767,885
-1,199,161
| -30% | -$71.8M | 0.19% | 135 |
|
|
2013
Q3 | $206M | Sell |
3,967,046
-212,799
| -5% | -$11.1M | 0.25% | 100 |
|
|
2013
Q2 | $190M | Buy |
+4,179,845
| New | +$190M | 0.25% | 107 |
|