| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Sell |
8,419,347
-77,941
| -0.9% | -$11.2M | 0.24% | 88 |
|
|
2025
Q1 | $1.42B | Buy |
8,497,288
+573,072
| +7% | +$95.9M | 0.36% | 50 |
|
|
2024
Q4 | $1.15B | Buy |
7,924,216
+133,360
| +2% | +$19.3M | 0.27% | 65 |
|
|
2024
Q3 | $1.15B | Buy |
7,790,856
+138,496
| +2% | +$20.4M | 0.29% | 62 |
|
|
2024
Q2 | $1.2B | Buy |
7,652,360
+1,634,514
| +27% | +$256M | 0.34% | 51 |
|
|
2024
Q1 | $949M | Sell |
6,017,846
-66,449
| -1% | -$10.5M | 0.34% | 56 |
|
|
2023
Q4 | $908M | Sell |
6,084,295
-144,173
| -2% | -$21.5M | 0.36% | 49 |
|
|
2023
Q3 | $1.05B | Buy |
6,228,468
+265,123
| +4% | +$44.7M | 0.47% | 33 |
|
|
2023
Q2 | $973M | Hold |
5,963,345
| – | – | 0.47% | 35 |
|
|
2023
Q1 | $973M | Buy |
5,963,345
+79,331
| +1% | +$12.9M | 0.47% | 35 |
|
|
2022
Q4 | $1.06B | Sell |
5,884,014
-698,228
| -11% | -$125M | 0.55% | 27 |
|
|
2022
Q3 | $946M | Buy |
6,582,242
+177,050
| +3% | +$25.4M | 0.53% | 30 |
|
|
2022
Q2 | $927M | Buy |
6,405,192
+592,981
| +10% | +$85.9M | 0.49% | 32 |
|
|
2022
Q1 | $946M | Sell |
5,812,211
-503,986
| -8% | -$82.1M | 0.41% | 41 |
|
|
2021
Q4 | $741M | Sell |
6,316,197
-791,607
| -11% | -$92.9M | 0.28% | 69 |
|
|
2021
Q3 | $721M | Buy |
7,107,804
+435,089
| +7% | +$44.1M | 0.3% | 63 |
|
|
2021
Q2 | $699M | Sell |
6,672,715
-1,657,279
| -20% | -$174M | 0.3% | 63 |
|
|
2021
Q1 | $873M | Buy |
8,329,994
+602,200
| +8% | +$63.1M | 0.39% | 46 |
|
|
2020
Q4 | $653M | Buy |
7,727,794
+1,188,386
| +18% | +$100M | 0.31% | 61 |
|
|
2020
Q3 | $471M | Sell |
6,539,408
-341,411
| -5% | -$24.6M | 0.25% | 76 |
|
|
2020
Q2 | $614M | Sell |
6,880,819
-90,548
| -1% | -$8.08M | 0.38% | 51 |
|
|
2020
Q1 | $505M | Buy |
6,971,367
+518,438
| +8% | +$37.6M | 0.36% | 56 |
|
|
2019
Q4 | $778M | Buy |
6,452,929
+286,990
| +5% | +$34.6M | 0.48% | 39 |
|
|
2019
Q3 | $731M | Sell |
6,165,939
-169,771
| -3% | -$20.1M | 0.49% | 38 |
|
|
2019
Q2 | $788M | Sell |
6,335,710
-533,406
| -8% | -$66.4M | 0.56% | 31 |
|
|
2019
Q1 | $846M | Buy |
6,869,116
+681,455
| +11% | +$83.9M | 0.63% | 27 |
|
|
2018
Q4 | $673M | Buy |
6,187,661
+74,126
| +1% | +$8.06M | 0.58% | 31 |
|
|
2018
Q3 | $748M | Sell |
6,113,535
-1,810,926
| -23% | -$221M | 0.56% | 31 |
|
|
2018
Q2 | $1B | Buy |
7,924,461
+308,337
| +4% | +$39M | 0.77% | 17 |
|
|
2018
Q1 | $869M | Buy |
7,616,124
+363,062
| +5% | +$41.4M | 0.69% | 21 |
|
|
2017
Q4 | $908M | Buy |
7,253,062
+732,739
| +11% | +$91.7M | 0.77% | 17 |
|
|
2017
Q3 | $766M | Buy |
6,520,323
+525,717
| +9% | +$61.8M | 0.7% | 21 |
|
|
2017
Q2 | $625M | Sell |
5,994,606
-1,140,743
| -16% | -$119M | 0.61% | 27 |
|
|
2017
Q1 | $766M | Sell |
7,135,349
-89,060
| -1% | -$9.56M | 0.78% | 15 |
|
|
2016
Q4 | $850M | Sell |
7,224,409
-259,795
| -3% | -$30.6M | 0.95% | 14 |
|
|
2016
Q3 | $770M | Buy |
7,484,204
+396,271
| +6% | +$40.8M | 0.83% | 13 |
|
|
2016
Q2 | $743M | Buy |
7,087,933
+29,865
| +0.4% | +$3.13M | 0.84% | 13 |
|
|
2016
Q1 | $673M | Buy |
7,058,068
+151,455
| +2% | +$14.4M | 0.78% | 16 |
|
|
2015
Q4 | $621M | Sell |
6,906,613
-655,945
| -9% | -$59M | 0.71% | 20 |
|
|
2015
Q3 | $597M | Sell |
7,562,558
-611,941
| -7% | -$48.3M | 0.66% | 25 |
|
|
2015
Q2 | $789M | Buy |
8,174,499
+73,387
| +0.9% | +$7.08M | 0.76% | 18 |
|
|
2015
Q1 | $850M | Buy |
8,101,112
+519,776
| +7% | +$54.6M | 0.82% | 14 |
|
|
2014
Q4 | $850M | Buy |
7,581,336
+86,086
| +1% | +$9.66M | 0.81% | 14 |
|
|
2014
Q3 | $894M | Buy |
7,495,250
+270,916
| +4% | +$32.3M | 0.89% | 11 |
|
|
2014
Q2 | $943M | Buy |
7,224,334
+12,355
| +0.2% | +$1.61M | 0.95% | 8 |
|
|
2014
Q1 | $858M | Buy |
7,211,979
+874,762
| +14% | +$104M | 0.92% | 10 |
|
|
2013
Q4 | $792M | Buy |
6,337,217
+14,328
| +0.2% | +$1.79M | 0.91% | 11 |
|
|
2013
Q3 | $768M | Buy |
6,322,889
+67,202
| +1% | +$8.17M | 0.95% | 12 |
|
|
2013
Q2 | $740M | Buy |
+6,255,687
| New | +$740M | 0.95% | 13 |
|