| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Buy |
14,334,221
+1,355,828
| +10% | +$115M | 0.25% | 84 |
|
|
2025
Q1 | $921M | Buy |
12,978,393
+480,581
| +4% | +$34.1M | 0.24% | 91 |
|
|
2024
Q4 | $880M | Buy |
12,497,812
+1,794,597
| +17% | +$126M | 0.21% | 86 |
|
|
2024
Q3 | $670M | Buy |
10,703,215
+240,628
| +2% | +$15.1M | 0.17% | 104 |
|
|
2024
Q2 | $664M | Buy |
10,462,587
+2,201,227
| +27% | +$140M | 0.19% | 95 |
|
|
2024
Q1 | $522M | Sell |
8,261,360
-903,627
| -10% | -$57.1M | 0.19% | 102 |
|
|
2023
Q4 | $471M | Sell |
9,164,987
-595,626
| -6% | -$30.6M | 0.19% | 111 |
|
|
2023
Q3 | $401M | Buy |
9,760,613
+1,681,106
| +21% | +$69.1M | 0.18% | 109 |
|
|
2023
Q2 | $379M | Hold |
8,079,507
| – | – | 0.18% | 116 |
|
|
2023
Q1 | $379M | Sell |
8,079,507
-691,216
| -8% | -$32.4M | 0.18% | 116 |
|
|
2022
Q4 | $397M | Buy |
8,770,723
+527,194
| +6% | +$23.8M | 0.21% | 106 |
|
|
2022
Q3 | $344M | Buy |
8,243,529
+405,351
| +5% | +$16.9M | 0.19% | 108 |
|
|
2022
Q2 | $360M | Sell |
7,838,178
-148,052
| -2% | -$6.81M | 0.19% | 111 |
|
|
2022
Q1 | $426M | Sell |
7,986,230
-1,276,413
| -14% | -$68.2M | 0.18% | 107 |
|
|
2021
Q4 | $559M | Sell |
9,262,643
-500,262
| -5% | -$30.2M | 0.21% | 102 |
|
|
2021
Q3 | $685M | Buy |
9,762,905
+1,887,391
| +24% | +$132M | 0.28% | 67 |
|
|
2021
Q2 | $557M | Buy |
7,875,514
+45,738
| +0.6% | +$3.24M | 0.24% | 82 |
|
|
2021
Q1 | $570M | Sell |
7,829,776
-4,036,770
| -34% | -$294M | 0.25% | 78 |
|
|
2020
Q4 | $732M | Buy |
11,866,546
+3,079,578
| +35% | +$190M | 0.34% | 51 |
|
|
2020
Q3 | $379M | Sell |
8,786,968
-311,277
| -3% | -$13.4M | 0.2% | 98 |
|
|
2020
Q2 | $465M | Sell |
9,098,245
-2,291,517
| -20% | -$117M | 0.28% | 70 |
|
|
2020
Q1 | $480M | Sell |
11,389,762
-630,735
| -5% | -$26.6M | 0.35% | 59 |
|
|
2019
Q4 | $960M | Buy |
12,020,497
+1,172,121
| +11% | +$93.6M | 0.59% | 28 |
|
|
2019
Q3 | $749M | Buy |
10,848,376
+620,178
| +6% | +$42.8M | 0.5% | 36 |
|
|
2019
Q2 | $716M | Buy |
10,228,198
+2,322,201
| +29% | +$163M | 0.51% | 32 |
|
|
2019
Q1 | $492M | Buy |
7,905,997
+17,650
| +0.2% | +$1.1M | 0.36% | 54 |
|
|
2018
Q4 | $411M | Sell |
7,888,347
-38,049
| -0.5% | -$1.98M | 0.35% | 55 |
|
|
2018
Q3 | $569M | Sell |
7,926,396
-150,977
| -2% | -$10.8M | 0.42% | 41 |
|
|
2018
Q2 | $541M | Sell |
8,077,373
-674,476
| -8% | -$45.1M | 0.41% | 39 |
|
|
2018
Q1 | $591M | Buy |
8,751,849
+610,116
| +7% | +$41.2M | 0.47% | 34 |
|
|
2017
Q4 | $606M | Buy |
8,141,733
+77,678
| +1% | +$5.78M | 0.51% | 33 |
|
|
2017
Q3 | $587M | Buy |
8,064,055
+17,060
| +0.2% | +$1.24M | 0.53% | 34 |
|
|
2017
Q2 | $538M | Sell |
8,046,995
-19,220
| -0.2% | -$1.29M | 0.52% | 34 |
|
|
2017
Q1 | $483M | Buy |
8,066,215
+451,367
| +6% | +$27M | 0.49% | 37 |
|
|
2016
Q4 | $453M | Sell |
7,614,848
-127,204
| -2% | -$7.56M | 0.51% | 38 |
|
|
2016
Q3 | $366M | Sell |
7,742,052
-53,138
| -0.7% | -$2.51M | 0.39% | 51 |
|
|
2016
Q2 | $330M | Sell |
7,795,190
-4,186,225
| -35% | -$177M | 0.37% | 58 |
|
|
2016
Q1 | $500M | Sell |
11,981,415
-255,957
| -2% | -$10.7M | 0.58% | 28 |
|
|
2015
Q4 | $633M | Sell |
12,237,372
-1,860,914
| -13% | -$96.3M | 0.72% | 19 |
|
|
2015
Q3 | $699M | Sell |
14,098,286
-2,524,461
| -15% | -$125M | 0.77% | 18 |
|
|
2015
Q2 | $918M | Buy |
16,622,747
+634,912
| +4% | +$35.1M | 0.88% | 12 |
|
|
2015
Q1 | $824M | Sell |
15,987,835
-1,531,531
| -9% | -$78.9M | 0.79% | 15 |
|
|
2014
Q4 | $948M | Buy |
17,519,366
+305,840
| +2% | +$16.5M | 0.9% | 11 |
|
|
2014
Q3 | $892M | Buy |
17,213,526
+2,529,379
| +17% | +$131M | 0.88% | 12 |
|
|
2014
Q2 | $692M | Sell |
14,684,147
-624,678
| -4% | -$29.4M | 0.7% | 20 |
|
|
2014
Q1 | $729M | Buy |
15,308,825
+664,096
| +5% | +$31.6M | 0.78% | 14 |
|
|
2013
Q4 | $763M | Buy |
14,644,729
+270,516
| +2% | +$14.1M | 0.87% | 13 |
|
|
2013
Q3 | $697M | Buy |
14,374,213
+274,538
| +2% | +$13.3M | 0.86% | 13 |
|
|
2013
Q2 | $676M | Buy |
+14,099,675
| New | +$676M | 0.87% | 16 |
|