| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53B | Buy |
9,829,239
+2,153,059
| +28% | +$554M | 0.51% | 31 |
|
|
2025
Q1 | $1.54B | Buy |
7,676,180
+491,207
| +7% | +$98.3M | 0.39% | 46 |
|
|
2024
Q4 | $1.2B | Buy |
7,184,973
+628,458
| +10% | +$105M | 0.28% | 63 |
|
|
2024
Q3 | $1.24B | Buy |
6,556,515
+413,388
| +7% | +$78M | 0.32% | 58 |
|
|
2024
Q2 | $977M | Buy |
6,143,127
+1,793,961
| +41% | +$285M | 0.28% | 67 |
|
|
2024
Q1 | $763M | Buy |
4,349,166
+28,284
| +0.7% | +$4.96M | 0.27% | 68 |
|
|
2023
Q4 | $551M | Buy |
4,320,882
+208,676
| +5% | +$26.6M | 0.22% | 84 |
|
|
2023
Q3 | $455M | Buy |
4,112,206
+420,187
| +11% | +$46.5M | 0.2% | 96 |
|
|
2023
Q2 | $353M | Hold |
3,692,019
| – | – | 0.17% | 125 |
|
|
2023
Q1 | $353M | Buy |
3,692,019
+75,470
| +2% | +$7.21M | 0.17% | 125 |
|
|
2022
Q4 | $303M | Buy |
3,616,549
+139,225
| +4% | +$11.7M | 0.16% | 141 |
|
|
2022
Q3 | $215M | Sell |
3,477,324
-182,054
| -5% | -$11.3M | 0.12% | 190 |
|
|
2022
Q2 | $233M | Sell |
3,659,378
-118,203
| -3% | -$7.53M | 0.12% | 181 |
|
|
2022
Q1 | $346M | Buy |
3,777,581
+22,326
| +0.6% | +$2.04M | 0.15% | 139 |
|
|
2021
Q4 | $355M | Sell |
3,755,255
-283,196
| -7% | -$26.8M | 0.14% | 164 |
|
|
2021
Q3 | $416M | Sell |
4,038,451
-26,923,124
| -87% | -$2.77B | 0.17% | 129 |
|
|
2021
Q2 | $417M | Sell |
30,961,575
-775,764
| -2% | -$10.4M | 0.18% | 123 |
|
|
2021
Q1 | $417M | Buy |
31,737,339
+1,073,339
| +4% | +$14.1M | 0.18% | 111 |
|
|
2020
Q4 | $331M | Buy |
30,664,000
+547,217
| +2% | +$5.91M | 0.16% | 130 |
|
|
2020
Q3 | $188M | Buy |
30,116,783
+1,587,259
| +6% | +$9.89M | 0.1% | 191 |
|
|
2020
Q2 | $195M | Sell |
28,529,524
-2,176,624
| -7% | -$14.9M | 0.12% | 169 |
|
|
2020
Q1 | $244M | Buy |
30,706,148
+2,312,028
| +8% | +$18.4M | 0.18% | 117 |
|
|
2019
Q4 | $317M | Buy |
28,394,120
+545,698
| +2% | +$6.09M | 0.19% | 98 |
|
|
2019
Q3 | $249M | Sell |
27,848,422
-1,585,847
| -5% | -$14.2M | 0.17% | 124 |
|
|
2019
Q2 | $309M | Buy |
29,434,269
+345,615
| +1% | +$3.63M | 0.22% | 88 |
|
|
2019
Q1 | $291M | Buy |
29,088,654
+638,123
| +2% | +$6.37M | 0.22% | 90 |
|
|
2018
Q4 | $215M | Buy |
28,450,531
+857,053
| +3% | +$6.49M | 0.19% | 114 |
|
|
2018
Q3 | $312M | Buy |
27,593,478
+25,235
| +0.1% | +$285K | 0.23% | 87 |
|
|
2018
Q2 | $375M | Sell |
27,568,243
-1,492,473
| -5% | -$20.3M | 0.29% | 67 |
|
|
2018
Q1 | $392M | Buy |
29,060,716
+4,232,006
| +17% | +$57M | 0.31% | 66 |
|
|
2017
Q4 | $433M | Sell |
24,828,710
-11,532
| -0% | -$201K | 0.37% | 55 |
|
|
2017
Q3 | $601M | Sell |
24,840,242
-294,975
| -1% | -$7.13M | 0.55% | 33 |
|
|
2017
Q2 | $679M | Sell |
25,135,217
-3,903,664
| -13% | -$105M | 0.66% | 22 |
|
|
2017
Q1 | $865M | Buy |
29,038,881
+1,809,795
| +7% | +$53.9M | 0.88% | 13 |
|
|
2016
Q4 | $860M | Sell |
27,229,086
-582,837
| -2% | -$18.4M | 0.97% | 13 |
|
|
2016
Q3 | $824M | Sell |
27,811,923
-1,288,684
| -4% | -$38.2M | 0.89% | 12 |
|
|
2016
Q2 | $916M | Sell |
29,100,607
-305,199
| -1% | -$9.61M | 1.04% | 9 |
|
|
2016
Q1 | $935M | Buy |
29,405,806
+418,983
| +1% | +$13.3M | 1.08% | 8 |
|
|
2015
Q4 | $903M | Sell |
28,986,823
-5,941,343
| -17% | -$185M | 1.03% | 9 |
|
|
2015
Q3 | $881M | Sell |
34,928,166
-3,356,743
| -9% | -$84.7M | 0.97% | 11 |
|
|
2015
Q2 | $1.02B | Sell |
38,284,909
-2,971,155
| -7% | -$78.9M | 0.97% | 9 |
|
|
2015
Q1 | $1.02B | Sell |
41,256,064
-1,735,176
| -4% | -$43M | 0.99% | 8 |
|
|
2014
Q4 | $1.09B | Sell |
42,991,240
-132,113
| -0.3% | -$3.34M | 1.03% | 7 |
|
|
2014
Q3 | $1.1B | Buy |
43,123,353
+4,439,510
| +11% | +$114M | 1.1% | 6 |
|
|
2014
Q2 | $1.02B | Buy |
38,683,843
+316,647
| +0.8% | +$8.32M | 1.03% | 7 |
|
|
2014
Q1 | $993M | Buy |
38,367,196
+2,868,362
| +8% | +$74.3M | 1.06% | 7 |
|
|
2013
Q4 | $995M | Buy |
35,498,834
+170,989
| +0.5% | +$4.79M | 1.14% | 4 |
|
|
2013
Q3 | $844M | Buy |
35,327,845
+49,439
| +0.1% | +$1.18M | 1.04% | 6 |
|
|
2013
Q2 | $818M | Buy |
+35,278,406
| New | +$818M | 1.06% | 7 |
|