| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01B | Buy |
10,941,722
+1,992,318
| +22% | +$730M | 0.81% | 15 |
|
|
2025
Q1 | $3.28B | Buy |
8,949,404
+477,192
| +6% | +$175M | 0.84% | 14 |
|
|
2024
Q4 | $3.3B | Buy |
8,472,212
+441,729
| +6% | +$172M | 0.77% | 15 |
|
|
2024
Q3 | $3.25B | Buy |
8,030,483
+409,890
| +5% | +$166M | 0.84% | 12 |
|
|
2024
Q2 | $2.62B | Buy |
7,620,593
+1,774,477
| +30% | +$611M | 0.75% | 18 |
|
|
2024
Q1 | $2.24B | Sell |
5,846,116
-556,099
| -9% | -$213M | 0.8% | 18 |
|
|
2023
Q4 | $2.22B | Buy |
6,402,215
+698,258
| +12% | +$242M | 0.87% | 14 |
|
|
2023
Q3 | $1.72B | Buy |
5,703,957
+412,647
| +8% | +$125M | 0.77% | 16 |
|
|
2023
Q2 | $1.56B | Hold |
5,291,310
| – | – | 0.76% | 19 |
|
|
2023
Q1 | $1.56B | Sell |
5,291,310
-118,702
| -2% | -$35M | 0.76% | 19 |
|
|
2022
Q4 | $1.71B | Buy |
5,410,012
+328,138
| +6% | +$104M | 0.9% | 11 |
|
|
2022
Q3 | $1.4B | Sell |
5,081,874
-94,001
| -2% | -$25.9M | 0.79% | 14 |
|
|
2022
Q2 | $1.42B | Sell |
5,175,875
-382,669
| -7% | -$105M | 0.74% | 17 |
|
|
2022
Q1 | $1.66B | Buy |
5,558,544
+147,434
| +3% | +$44.1M | 0.71% | 15 |
|
|
2021
Q4 | $2.25B | Sell |
5,411,110
-492,582
| -8% | -$204M | 0.86% | 10 |
|
|
2021
Q3 | $1.94B | Buy |
5,903,692
+605,827
| +11% | +$199M | 0.8% | 14 |
|
|
2021
Q2 | $1.69B | Sell |
5,297,865
-620,907
| -10% | -$198M | 0.72% | 17 |
|
|
2021
Q1 | $1.81B | Sell |
5,918,772
-7,162
| -0.1% | -$2.19M | 0.8% | 15 |
|
|
2020
Q4 | $1.57B | Sell |
5,925,934
-80,077
| -1% | -$21.3M | 0.74% | 19 |
|
|
2020
Q3 | $1.67B | Buy |
6,006,011
+41,218
| +0.7% | +$11.4M | 0.9% | 12 |
|
|
2020
Q2 | $1.49B | Buy |
5,964,793
+207,955
| +4% | +$52.1M | 0.91% | 16 |
|
|
2020
Q1 | $1.07B | Buy |
5,756,838
+139,286
| +2% | +$26M | 0.77% | 18 |
|
|
2019
Q4 | $1.23B | Buy |
5,617,552
+136,550
| +2% | +$29.8M | 0.75% | 18 |
|
|
2019
Q3 | $1.27B | Buy |
5,481,002
+506,175
| +10% | +$117M | 0.86% | 15 |
|
|
2019
Q2 | $1.03B | Buy |
4,974,827
+266,095
| +6% | +$55.3M | 0.74% | 17 |
|
|
2019
Q1 | $904M | Buy |
4,708,732
+489,757
| +12% | +$94M | 0.67% | 22 |
|
|
2018
Q4 | $725M | Sell |
4,218,975
-908,741
| -18% | -$156M | 0.62% | 27 |
|
|
2018
Q3 | $1.06B | Sell |
5,127,716
-88,227
| -2% | -$18.3M | 0.79% | 16 |
|
|
2018
Q2 | $1.02B | Sell |
5,215,943
-110,520
| -2% | -$21.6M | 0.78% | 16 |
|
|
2018
Q1 | $949M | Buy |
5,326,463
+40,740
| +0.8% | +$7.26M | 0.75% | 18 |
|
|
2017
Q4 | $1B | Buy |
5,285,723
+934,526
| +21% | +$177M | 0.85% | 15 |
|
|
2017
Q3 | $712M | Sell |
4,351,197
-20,579
| -0.5% | -$3.37M | 0.65% | 26 |
|
|
2017
Q2 | $671M | Sell |
4,371,776
-34,364
| -0.8% | -$5.27M | 0.65% | 23 |
|
|
2017
Q1 | $647M | Sell |
4,406,140
-334,875
| -7% | -$49.2M | 0.66% | 22 |
|
|
2016
Q4 | $636M | Sell |
4,741,015
-1,012,862
| -18% | -$136M | 0.71% | 21 |
|
|
2016
Q3 | $740M | Sell |
5,753,877
-49,438
| -0.9% | -$6.36M | 0.8% | 16 |
|
|
2016
Q2 | $741M | Sell |
5,803,315
-380,961
| -6% | -$48.6M | 0.84% | 14 |
|
|
2016
Q1 | $825M | Sell |
6,184,276
-133,868
| -2% | -$17.9M | 0.96% | 12 |
|
|
2015
Q4 | $836M | Sell |
6,318,144
-473,937
| -7% | -$62.7M | 0.95% | 12 |
|
|
2015
Q3 | $784M | Sell |
6,792,081
-863,888
| -11% | -$99.8M | 0.87% | 15 |
|
|
2015
Q2 | $851M | Buy |
7,655,969
+16,659
| +0.2% | +$1.85M | 0.81% | 15 |
|
|
2015
Q1 | $868M | Sell |
7,639,310
-420,973
| -5% | -$47.8M | 0.84% | 13 |
|
|
2014
Q4 | $846M | Sell |
8,060,283
-1,197,623
| -13% | -$126M | 0.81% | 15 |
|
|
2014
Q3 | $849M | Buy |
9,257,906
+501,767
| +6% | +$46M | 0.84% | 15 |
|
|
2014
Q2 | $709M | Buy |
8,756,139
+2,714,193
| +45% | +$220M | 0.72% | 18 |
|
|
2014
Q1 | $478M | Buy |
6,041,946
+1,487,740
| +33% | +$118M | 0.51% | 36 |
|
|
2013
Q4 | $375M | Buy |
4,554,206
+115,087
| +3% | +$9.48M | 0.43% | 51 |
|
|
2013
Q3 | $337M | Buy |
4,439,119
+49,303
| +1% | +$3.74M | 0.42% | 50 |
|
|
2013
Q2 | $340M | Buy |
+4,389,816
| New | +$340M | 0.44% | 48 |
|