| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84B | Buy |
40,863,133
+3,065,504
| +8% | +$213M | 0.57% | 25 |
|
|
2025
Q1 | $2.33B | Buy |
37,797,629
+1,326,354
| +4% | +$81.8M | 0.6% | 23 |
|
|
2024
Q4 | $2.16B | Buy |
36,471,275
+2,637,006
| +8% | +$156M | 0.5% | 28 |
|
|
2024
Q3 | $1.8B | Sell |
33,834,269
-688,212
| -2% | -$36.6M | 0.46% | 33 |
|
|
2024
Q2 | $1.64B | Buy |
34,522,481
+7,750,508
| +29% | +$368M | 0.47% | 32 |
|
|
2024
Q1 | $1.34B | Buy |
26,771,973
+70,639
| +0.3% | +$3.53M | 0.48% | 33 |
|
|
2023
Q4 | $1.35B | Buy |
26,701,334
+848,201
| +3% | +$42.9M | 0.53% | 30 |
|
|
2023
Q3 | $1.39B | Sell |
25,853,133
-1,625,493
| -6% | -$87.4M | 0.62% | 22 |
|
|
2023
Q2 | $1.44B | Hold |
27,478,626
| – | – | 0.7% | 22 |
|
|
2023
Q1 | $1.44B | Sell |
27,478,626
-664,967
| -2% | -$34.8M | 0.7% | 22 |
|
|
2022
Q4 | $1.34B | Buy |
28,143,593
+828,856
| +3% | +$39.5M | 0.7% | 23 |
|
|
2022
Q3 | $1.09B | Sell |
27,314,737
-1,407,219
| -5% | -$56.3M | 0.61% | 22 |
|
|
2022
Q2 | $1.22B | Buy |
28,721,956
+340,905
| +1% | +$14.5M | 0.64% | 21 |
|
|
2022
Q1 | $1.58B | Buy |
28,381,051
+1,126,988
| +4% | +$62.8M | 0.68% | 18 |
|
|
2021
Q4 | $1.73B | Buy |
27,254,063
+581,817
| +2% | +$36.9M | 0.66% | 19 |
|
|
2021
Q3 | $1.45B | Buy |
26,672,246
+341,269
| +1% | +$18.6M | 0.6% | 22 |
|
|
2021
Q2 | $1.4B | Buy |
26,330,977
+5,949,585
| +29% | +$315M | 0.6% | 21 |
|
|
2021
Q1 | $1.05B | Buy |
20,381,392
+836,461
| +4% | +$43.3M | 0.47% | 33 |
|
|
2020
Q4 | $875M | Buy |
19,544,931
+998,268
| +5% | +$44.7M | 0.41% | 38 |
|
|
2020
Q3 | $731M | Buy |
18,546,663
+537,107
| +3% | +$21.2M | 0.39% | 47 |
|
|
2020
Q2 | $840M | Sell |
18,009,556
-2,020,327
| -10% | -$94.2M | 0.51% | 30 |
|
|
2020
Q1 | $787M | Buy |
20,029,883
+1,406,613
| +8% | +$55.3M | 0.57% | 31 |
|
|
2019
Q4 | $893M | Buy |
18,623,270
+245,022
| +1% | +$11.8M | 0.55% | 31 |
|
|
2019
Q3 | $908M | Sell |
18,378,248
-551,676
| -3% | -$27.3M | 0.61% | 25 |
|
|
2019
Q2 | $1.04B | Buy |
18,929,924
+478,368
| +3% | +$26.2M | 0.74% | 16 |
|
|
2019
Q1 | $996M | Sell |
18,451,556
-352,437
| -2% | -$19M | 0.74% | 17 |
|
|
2018
Q4 | $815M | Buy |
18,803,993
+615,919
| +3% | +$26.7M | 0.7% | 23 |
|
|
2018
Q3 | $885M | Sell |
18,188,074
-1,597,443
| -8% | -$77.7M | 0.66% | 24 |
|
|
2018
Q2 | $851M | Sell |
19,785,517
-998,163
| -5% | -$43M | 0.65% | 21 |
|
|
2018
Q1 | $891M | Buy |
20,783,680
+912,698
| +5% | +$39.1M | 0.7% | 20 |
|
|
2017
Q4 | $761M | Sell |
19,870,982
-498,398
| -2% | -$19.1M | 0.65% | 25 |
|
|
2017
Q3 | $685M | Buy |
20,369,380
+90,476
| +0.4% | +$3.04M | 0.62% | 28 |
|
|
2017
Q2 | $635M | Buy |
20,278,904
+1,696,823
| +9% | +$53.1M | 0.61% | 26 |
|
|
2017
Q1 | $628M | Buy |
18,582,081
+1,652,910
| +10% | +$55.9M | 0.64% | 26 |
|
|
2016
Q4 | $512M | Sell |
16,929,171
-48,819
| -0.3% | -$1.48M | 0.57% | 29 |
|
|
2016
Q3 | $539M | Buy |
16,977,990
+489,791
| +3% | +$15.5M | 0.58% | 29 |
|
|
2016
Q2 | $473M | Buy |
16,488,199
+621,858
| +4% | +$17.8M | 0.53% | 35 |
|
|
2016
Q1 | $452M | Sell |
15,866,341
-256,994
| -2% | -$7.32M | 0.52% | 36 |
|
|
2015
Q4 | $438M | Sell |
16,123,335
-5,222,396
| -24% | -$142M | 0.5% | 38 |
|
|
2015
Q3 | $560M | Sell |
21,345,731
-2,339,269
| -10% | -$61.4M | 0.62% | 27 |
|
|
2015
Q2 | $650M | Buy |
23,685,000
+126,163
| +0.5% | +$3.46M | 0.62% | 27 |
|
|
2015
Q1 | $648M | Sell |
23,558,837
-1,043,298
| -4% | -$28.7M | 0.63% | 25 |
|
|
2014
Q4 | $684M | Buy |
24,602,135
+10,718
| +0% | +$298K | 0.65% | 25 |
|
|
2014
Q3 | $619M | Buy |
24,591,417
+1,617,704
| +7% | +$40.7M | 0.61% | 29 |
|
|
2014
Q2 | $571M | Buy |
22,973,713
+4,369,924
| +23% | +$109M | 0.58% | 31 |
|
|
2014
Q1 | $417M | Buy |
18,603,789
+953,603
| +5% | +$21.4M | 0.44% | 45 |
|
|
2013
Q4 | $396M | Buy |
17,650,186
+283,043
| +2% | +$6.35M | 0.45% | 47 |
|
|
2013
Q3 | $407M | Buy |
17,367,143
+808,188
| +5% | +$18.9M | 0.5% | 37 |
|
|
2013
Q2 | $403M | Buy |
+16,558,955
| New | +$403M | 0.52% | 38 |
|