| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43B | Buy |
64,047,604
+4,842,136
| +8% | +$108M | 0.29% | 64 |
|
|
2025
Q1 | $1.34B | Sell |
59,205,468
-4,057,871
| -6% | -$92.2M | 0.34% | 57 |
|
|
2024
Q4 | $1.27B | Buy |
63,263,339
+4,793,927
| +8% | +$96.1M | 0.3% | 56 |
|
|
2024
Q3 | $1.37B | Buy |
58,469,412
+12,865,308
| +28% | +$302M | 0.35% | 49 |
|
|
2024
Q2 | $1.41B | Buy |
45,604,104
+13,115,409
| +40% | +$406M | 0.41% | 40 |
|
|
2024
Q1 | $1.44B | Buy |
32,488,695
+4,573,835
| +16% | +$202M | 0.51% | 29 |
|
|
2023
Q4 | $1.4B | Sell |
27,914,860
-5,588,626
| -17% | -$281M | 0.55% | 25 |
|
|
2023
Q3 | $1.19B | Buy |
33,503,486
+9,544,996
| +40% | +$339M | 0.53% | 28 |
|
|
2023
Q2 | $783M | Hold |
23,958,490
| – | – | 0.38% | 45 |
|
|
2023
Q1 | $783M | Sell |
23,958,490
-1,327,403
| -5% | -$43.4M | 0.38% | 45 |
|
|
2022
Q4 | $668M | Buy |
25,285,893
+3,734,173
| +17% | +$98.7M | 0.35% | 56 |
|
|
2022
Q3 | $555M | Sell |
21,551,720
-298,593
| -1% | -$7.69M | 0.31% | 62 |
|
|
2022
Q2 | $817M | Sell |
21,850,313
-92,638
| -0.4% | -$3.47M | 0.43% | 40 |
|
|
2022
Q1 | $1.09B | Sell |
21,942,951
-1,794,070
| -8% | -$88.9M | 0.47% | 34 |
|
|
2021
Q4 | $1.22B | Buy |
23,737,021
+1,255,059
| +6% | +$64.6M | 0.47% | 32 |
|
|
2021
Q3 | $1.2B | Buy |
22,481,962
+178,643
| +0.8% | +$9.52M | 0.5% | 29 |
|
|
2021
Q2 | $1.25B | Sell |
22,303,319
-2,486,210
| -10% | -$140M | 0.54% | 24 |
|
|
2021
Q1 | $1.59B | Buy |
24,789,529
+861,570
| +4% | +$55.1M | 0.7% | 20 |
|
|
2020
Q4 | $1.19B | Buy |
23,927,959
+4,649,880
| +24% | +$232M | 0.56% | 26 |
|
|
2020
Q3 | $998M | Buy |
19,278,079
+832,767
| +5% | +$43.1M | 0.54% | 28 |
|
|
2020
Q2 | $1.1B | Sell |
18,445,312
-4,080,827
| -18% | -$244M | 0.67% | 19 |
|
|
2020
Q1 | $1.22B | Buy |
22,526,139
+2,039,114
| +10% | +$110M | 0.88% | 15 |
|
|
2019
Q4 | $1.23B | Buy |
20,487,025
+469,266
| +2% | +$28.1M | 0.75% | 19 |
|
|
2019
Q3 | $1.03B | Sell |
20,017,759
-666,436
| -3% | -$34.3M | 0.7% | 20 |
|
|
2019
Q2 | $990M | Sell |
20,684,195
-90,259
| -0.4% | -$4.32M | 0.71% | 20 |
|
|
2019
Q1 | $1.12B | Buy |
20,774,454
+78,433
| +0.4% | +$4.21M | 0.83% | 15 |
|
|
2018
Q4 | $971M | Buy |
20,696,021
+359,981
| +2% | +$16.9M | 0.84% | 14 |
|
|
2018
Q3 | $962M | Buy |
20,336,040
+369,057
| +2% | +$17.5M | 0.71% | 17 |
|
|
2018
Q2 | $993M | Buy |
19,966,983
+730,544
| +4% | +$36.3M | 0.76% | 18 |
|
|
2018
Q1 | $1B | Buy |
19,236,439
+801,441
| +4% | +$41.7M | 0.79% | 16 |
|
|
2017
Q4 | $851M | Sell |
18,434,998
-419,950
| -2% | -$19.4M | 0.72% | 20 |
|
|
2017
Q3 | $718M | Buy |
18,854,948
+888,471
| +5% | +$33.8M | 0.65% | 25 |
|
|
2017
Q2 | $606M | Buy |
17,966,477
+1,158,095
| +7% | +$39.1M | 0.59% | 28 |
|
|
2017
Q1 | $606M | Buy |
16,808,382
+1,978,814
| +13% | +$71.4M | 0.62% | 30 |
|
|
2016
Q4 | $538M | Sell |
14,829,568
-452,670
| -3% | -$16.4M | 0.6% | 28 |
|
|
2016
Q3 | $577M | Sell |
15,282,238
-31,845
| -0.2% | -$1.2M | 0.62% | 26 |
|
|
2016
Q2 | $502M | Buy |
15,314,083
+1,448,838
| +10% | +$47.5M | 0.57% | 29 |
|
|
2016
Q1 | $449M | Sell |
13,865,245
-575,458
| -4% | -$18.6M | 0.52% | 37 |
|
|
2015
Q4 | $497M | Sell |
14,440,703
-2,656,894
| -16% | -$91.5M | 0.57% | 30 |
|
|
2015
Q3 | $515M | Sell |
17,097,597
-1,848,605
| -10% | -$55.7M | 0.57% | 33 |
|
|
2015
Q2 | $576M | Buy |
18,946,202
+250,544
| +1% | +$7.62M | 0.55% | 35 |
|
|
2015
Q1 | $585M | Sell |
18,695,658
-650,217
| -3% | -$20.3M | 0.56% | 33 |
|
|
2014
Q4 | $702M | Sell |
19,345,875
-277,380
| -1% | -$10.1M | 0.67% | 23 |
|
|
2014
Q3 | $683M | Buy |
19,623,255
+141,506
| +0.7% | +$4.93M | 0.68% | 22 |
|
|
2014
Q2 | $602M | Buy |
19,481,749
+1,188,985
| +6% | +$36.7M | 0.61% | 26 |
|
|
2014
Q1 | $472M | Buy |
18,292,764
+1,915,505
| +12% | +$49.4M | 0.5% | 38 |
|
|
2013
Q4 | $425M | Buy |
16,377,259
+913,032
| +6% | +$23.7M | 0.49% | 40 |
|
|
2013
Q3 | $354M | Sell |
15,464,227
-12,131
| -0.1% | -$278K | 0.44% | 47 |
|
|
2013
Q2 | $375M | Buy |
+15,476,358
| New | +$375M | 0.48% | 42 |
|