| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1B | Buy |
77,918,257
+69,080,235
| +782% | +$15.2B | 3.46% | 3 |
|
|
2025
Q1 | $1.68B | Sell |
8,838,022
-57,137,962
| -87% | -$10.9B | 0.43% | 38 |
|
|
2024
Q4 | $14.5B | Buy |
65,975,984
+8,142,030
| +14% | +$1.79B | 3.38% | 4 |
|
|
2024
Q3 | $10.8B | Buy |
57,833,954
+1,984,592
| +4% | +$370M | 2.77% | 4 |
|
|
2024
Q2 | $10.8B | Buy |
55,849,362
+9,564,770
| +21% | +$1.85B | 3.1% | 4 |
|
|
2024
Q1 | $8.35B | Buy |
46,284,592
+544,310
| +1% | +$98.2M | 2.97% | 4 |
|
|
2023
Q4 | $6.95B | Buy |
45,740,282
+2,035,412
| +5% | +$309M | 2.73% | 3 |
|
|
2023
Q3 | $5.56B | Buy |
43,704,870
+4,818,552
| +12% | +$613M | 2.49% | 4 |
|
|
2023
Q2 | $4.02B | Hold |
38,886,318
| – | – | 1.95% | 3 |
|
|
2023
Q1 | $4.02B | Sell |
38,886,318
-2,285,463
| -6% | -$236M | 1.95% | 3 |
|
|
2022
Q4 | $3.46B | Buy |
41,171,781
+5,038,668
| +14% | +$423M | 1.81% | 3 |
|
|
2022
Q3 | $4.08B | Sell |
36,133,113
-153,300
| -0.4% | -$17.3M | 2.29% | 3 |
|
|
2022
Q2 | $3.85B | Buy |
36,286,413
+34,332,305
| +1,757% | +$3.65B | 2.02% | 3 |
|
|
2022
Q1 | $6.37B | Sell |
1,954,108
-110,433
| -5% | -$360M | 2.73% | 3 |
|
|
2021
Q4 | $6.88B | Sell |
2,064,541
-133,092
| -6% | -$444M | 2.64% | 3 |
|
|
2021
Q3 | $7.22B | Buy |
2,197,633
+44,867
| +2% | +$147M | 2.99% | 3 |
|
|
2021
Q2 | $7.41B | Sell |
2,152,766
-10,984
| -0.5% | -$37.8M | 3.17% | 3 |
|
|
2021
Q1 | $6.69B | Buy |
2,163,750
+90,968
| +4% | +$281M | 2.96% | 3 |
|
|
2020
Q4 | $6.75B | Sell |
2,072,782
-48,640
| -2% | -$158M | 3.16% | 3 |
|
|
2020
Q3 | $6.68B | Sell |
2,121,422
-4,409
| -0.2% | -$13.9M | 3.59% | 3 |
|
|
2020
Q2 | $5.86B | Sell |
2,125,831
-97,300
| -4% | -$268M | 3.58% | 3 |
|
|
2020
Q1 | $4.33B | Buy |
2,223,131
+200,301
| +10% | +$391M | 3.12% | 4 |
|
|
2019
Q4 | $3.74B | Buy |
2,022,830
+89,572
| +5% | +$166M | 2.29% | 4 |
|
|
2019
Q3 | $3.36B | Buy |
1,933,258
+122,817
| +7% | +$213M | 2.26% | 4 |
|
|
2019
Q2 | $3.43B | Sell |
1,810,441
-27,234
| -1% | -$51.6M | 2.44% | 4 |
|
|
2019
Q1 | $3.27B | Buy |
1,837,675
+60,126
| +3% | +$107M | 2.43% | 4 |
|
|
2018
Q4 | $2.67B | Sell |
1,777,549
-72,152
| -4% | -$108M | 2.3% | 3 |
|
|
2018
Q3 | $3.7B | Sell |
1,849,701
-83,427
| -4% | -$167M | 2.75% | 3 |
|
|
2018
Q2 | $3.29B | Sell |
1,933,128
-5,253
| -0.3% | -$8.93M | 2.52% | 3 |
|
|
2018
Q1 | $2.81B | Buy |
1,938,381
+80,116
| +4% | +$116M | 2.21% | 4 |
|
|
2017
Q4 | $2.17B | Buy |
1,858,265
+97,656
| +6% | +$114M | 1.84% | 5 |
|
|
2017
Q3 | $1.69B | Sell |
1,760,609
-24,968
| -1% | -$24M | 1.54% | 5 |
|
|
2017
Q2 | $1.73B | Buy |
1,785,577
+100,552
| +6% | +$97.3M | 1.67% | 4 |
|
|
2017
Q1 | $1.49B | Buy |
1,685,025
+19,030
| +1% | +$16.9M | 1.52% | 4 |
|
|
2016
Q4 | $1.25B | Sell |
1,665,995
-261,262
| -14% | -$196M | 1.4% | 4 |
|
|
2016
Q3 | $1.61B | Buy |
1,927,257
+96,859
| +5% | +$81.1M | 1.74% | 4 |
|
|
2016
Q2 | $1.31B | Sell |
1,830,398
-15,774
| -0.9% | -$11.3M | 1.48% | 5 |
|
|
2016
Q1 | $1.1B | Buy |
1,846,172
+69,540
| +4% | +$41.3M | 1.27% | 5 |
|
|
2015
Q4 | $1.2B | Sell |
1,776,632
-148,004
| -8% | -$100M | 1.37% | 5 |
|
|
2015
Q3 | $985M | Sell |
1,924,636
-215,974
| -10% | -$111M | 1.09% | 6 |
|
|
2015
Q2 | $929M | Sell |
2,140,610
-279,742
| -12% | -$121M | 0.89% | 11 |
|
|
2015
Q1 | $901M | Sell |
2,420,352
-143,075
| -6% | -$53.2M | 0.87% | 10 |
|
|
2014
Q4 | $796M | Buy |
2,563,427
+349,683
| +16% | +$109M | 0.76% | 18 |
|
|
2014
Q3 | $714M | Sell |
2,213,744
-283,083
| -11% | -$91.3M | 0.71% | 21 |
|
|
2014
Q2 | $811M | Buy |
2,496,827
+47,001
| +2% | +$15.3M | 0.82% | 13 |
|
|
2014
Q1 | $824M | Buy |
2,449,826
+264,435
| +12% | +$89M | 0.88% | 11 |
|
|
2013
Q4 | $872M | Sell |
2,185,391
-313,202
| -13% | -$125M | 1% | 10 |
|
|
2013
Q3 | $781M | Sell |
2,498,593
-319,503
| -11% | -$99.9M | 0.97% | 11 |
|
|
2013
Q2 | $783M | Buy |
+2,818,096
| New | +$783M | 1.01% | 10 |
|