| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47B | Buy |
5,282,439
+630,097
| +14% | +$176M | 0.3% | 61 |
|
|
2025
Q1 | $1.45B | Sell |
4,652,342
-475,986
| -9% | -$148M | 0.37% | 49 |
|
|
2024
Q4 | $1.34B | Buy |
5,128,328
+685,785
| +15% | +$179M | 0.31% | 52 |
|
|
2024
Q3 | $1.43B | Buy |
4,442,543
+264,396
| +6% | +$85.2M | 0.37% | 42 |
|
|
2024
Q2 | $1.31B | Buy |
4,178,147
+811,613
| +24% | +$254M | 0.37% | 43 |
|
|
2024
Q1 | $957M | Sell |
3,366,534
-254,619
| -7% | -$72.4M | 0.34% | 54 |
|
|
2023
Q4 | $1.04B | Buy |
3,621,153
+315,503
| +10% | +$90.9M | 0.41% | 42 |
|
|
2023
Q3 | $888M | Sell |
3,305,650
-2,775
| -0.1% | -$746K | 0.4% | 41 |
|
|
2023
Q2 | $800M | Hold |
3,308,425
| – | – | 0.39% | 43 |
|
|
2023
Q1 | $800M | Buy |
+3,308,425
| New | +$800M | 0.39% | 43 |
|
|
2022
Q4 | – | Sell |
-3,369,304
| Closed | -$759M | – | 2553 |
|
|
2022
Q3 | $759M | Sell |
3,369,304
-127,693
| -4% | -$28.8M | 0.43% | 38 |
|
|
2022
Q2 | $851M | Sell |
3,496,997
-274,635
| -7% | -$66.8M | 0.45% | 37 |
|
|
2022
Q1 | $912M | Buy |
3,771,632
+167,490
| +5% | +$40.5M | 0.39% | 44 |
|
|
2021
Q4 | $811M | Buy |
3,604,142
+124,389
| +4% | +$28M | 0.31% | 62 |
|
|
2021
Q3 | $740M | Buy |
3,479,753
+31,100
| +0.9% | +$6.61M | 0.31% | 60 |
|
|
2021
Q2 | $841M | Buy |
3,448,653
+39,574
| +1% | +$9.65M | 0.36% | 55 |
|
|
2021
Q1 | $848M | Sell |
3,409,079
-9,580
| -0.3% | -$2.38M | 0.38% | 49 |
|
|
2020
Q4 | $786M | Buy |
3,418,659
+71,386
| +2% | +$16.4M | 0.37% | 48 |
|
|
2020
Q3 | $851M | Sell |
3,347,273
-76,895
| -2% | -$19.5M | 0.46% | 38 |
|
|
2020
Q2 | $808M | Buy |
3,424,168
+403,228
| +13% | +$95.1M | 0.49% | 33 |
|
|
2020
Q1 | $612M | Buy |
3,020,940
+126,373
| +4% | +$25.6M | 0.44% | 42 |
|
|
2019
Q4 | $698M | Buy |
2,894,567
+49,190
| +2% | +$11.9M | 0.43% | 44 |
|
|
2019
Q3 | $551M | Sell |
2,845,377
-125,705
| -4% | -$24.3M | 0.37% | 52 |
|
|
2019
Q2 | $548M | Sell |
2,971,082
-103,905
| -3% | -$19.1M | 0.39% | 48 |
|
|
2019
Q1 | $584M | Buy |
3,074,987
+158,737
| +5% | +$30.2M | 0.43% | 42 |
|
|
2018
Q4 | $568M | Buy |
2,916,250
+252,302
| +9% | +$49.1M | 0.49% | 37 |
|
|
2018
Q3 | $552M | Sell |
2,663,948
-114,054
| -4% | -$23.6M | 0.41% | 42 |
|
|
2018
Q2 | $513M | Sell |
2,778,002
-5,431
| -0.2% | -$1M | 0.39% | 45 |
|
|
2018
Q1 | $475M | Sell |
2,783,433
-43,676
| -2% | -$7.45M | 0.37% | 50 |
|
|
2017
Q4 | $492M | Buy |
2,827,109
+12,715
| +0.5% | +$2.21M | 0.42% | 45 |
|
|
2017
Q3 | $525M | Buy |
2,814,394
+110,681
| +4% | +$20.6M | 0.48% | 42 |
|
|
2017
Q2 | $466M | Sell |
2,703,713
-16,161
| -0.6% | -$2.78M | 0.45% | 41 |
|
|
2017
Q1 | $446M | Buy |
2,719,874
+81,362
| +3% | +$13.3M | 0.46% | 42 |
|
|
2016
Q4 | $386M | Sell |
2,638,512
-598,979
| -19% | -$87.6M | 0.43% | 44 |
|
|
2016
Q3 | $540M | Sell |
3,237,491
-693,185
| -18% | -$116M | 0.58% | 28 |
|
|
2016
Q2 | $598M | Buy |
3,930,676
+218,029
| +6% | +$33.2M | 0.68% | 22 |
|
|
2016
Q1 | $557M | Buy |
3,712,647
+409,863
| +12% | +$61.5M | 0.65% | 23 |
|
|
2015
Q4 | $536M | Sell |
3,302,784
-485,621
| -13% | -$78.8M | 0.61% | 25 |
|
|
2015
Q3 | $524M | Sell |
3,788,405
-307,080
| -7% | -$42.5M | 0.58% | 32 |
|
|
2015
Q2 | $629M | Buy |
4,095,485
+30,418
| +0.7% | +$4.67M | 0.6% | 31 |
|
|
2015
Q1 | $650M | Buy |
4,065,067
+44,160
| +1% | +$7.06M | 0.63% | 24 |
|
|
2014
Q4 | $640M | Sell |
4,020,907
-168,030
| -4% | -$26.8M | 0.61% | 28 |
|
|
2014
Q3 | $588M | Buy |
4,188,937
+113,905
| +3% | +$16M | 0.58% | 33 |
|
|
2014
Q2 | $482M | Buy |
4,075,032
+238,201
| +6% | +$28.2M | 0.49% | 42 |
|
|
2014
Q1 | $473M | Buy |
3,836,831
+536,275
| +16% | +$66.1M | 0.5% | 37 |
|
|
2013
Q4 | $377M | Sell |
3,300,556
-217,678
| -6% | -$24.9M | 0.43% | 50 |
|
|
2013
Q3 | $394M | Sell |
3,518,234
-51,751
| -1% | -$5.79M | 0.49% | 40 |
|
|
2013
Q2 | $352M | Buy |
+3,569,985
| New | +$352M | 0.45% | 46 |
|