| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6B | Buy |
36,767,344
+5,877,929
| +19% | +$416M | 0.53% | 30 |
|
|
2025
Q1 | $2.21B | Buy |
30,889,415
+1,794,561
| +6% | +$129M | 0.57% | 26 |
|
|
2024
Q4 | $1.81B | Sell |
29,094,854
-258,226
| -0.9% | -$16.1M | 0.42% | 35 |
|
|
2024
Q3 | $2.11B | Sell |
29,353,080
-823,495
| -3% | -$59.2M | 0.54% | 25 |
|
|
2024
Q2 | $1.92B | Buy |
30,176,575
+6,129,854
| +25% | +$390M | 0.55% | 27 |
|
|
2024
Q1 | $1.47B | Sell |
24,046,721
-208,572
| -0.9% | -$12.8M | 0.52% | 28 |
|
|
2023
Q4 | $1.43B | Buy |
24,255,293
+1,369,826
| +6% | +$80.7M | 0.56% | 24 |
|
|
2023
Q3 | $1.28B | Buy |
22,885,467
+869,543
| +4% | +$48.7M | 0.57% | 25 |
|
|
2023
Q2 | $1.37B | Hold |
22,015,924
| – | – | 0.66% | 24 |
|
|
2023
Q1 | $1.37B | Sell |
22,015,924
-1,496,749
| -6% | -$92.8M | 0.66% | 24 |
|
|
2022
Q4 | $1.5B | Buy |
23,512,673
+1,092,263
| +5% | +$69.5M | 0.78% | 16 |
|
|
2022
Q3 | $1.26B | Sell |
22,420,410
-1,682,363
| -7% | -$94.2M | 0.7% | 19 |
|
|
2022
Q2 | $1.52B | Buy |
24,102,773
+880,486
| +4% | +$55.4M | 0.79% | 15 |
|
|
2022
Q1 | $1.44B | Buy |
23,222,287
+1,477,352
| +7% | +$91.6M | 0.62% | 21 |
|
|
2021
Q4 | $1.29B | Buy |
21,744,935
+1,409,047
| +7% | +$83.4M | 0.49% | 28 |
|
|
2021
Q3 | $1.07B | Sell |
20,335,888
-813,953
| -4% | -$42.7M | 0.44% | 35 |
|
|
2021
Q2 | $1.14B | Buy |
21,149,841
+5,210,303
| +33% | +$282M | 0.49% | 28 |
|
|
2021
Q1 | $840M | Sell |
15,939,538
-4,095,013
| -20% | -$216M | 0.37% | 50 |
|
|
2020
Q4 | $1.1B | Sell |
20,034,551
-162,281
| -0.8% | -$8.9M | 0.51% | 29 |
|
|
2020
Q3 | $997M | Sell |
20,196,832
-1,122,821
| -5% | -$55.4M | 0.54% | 30 |
|
|
2020
Q2 | $953M | Buy |
21,319,653
+62,186
| +0.3% | +$2.78M | 0.58% | 26 |
|
|
2020
Q1 | $941M | Buy |
21,257,467
+5,388,734
| +34% | +$238M | 0.68% | 21 |
|
|
2019
Q4 | $878M | Sell |
15,868,733
-2,014,944
| -11% | -$112M | 0.54% | 33 |
|
|
2019
Q3 | $974M | Buy |
17,883,677
+4,168,080
| +30% | +$227M | 0.66% | 22 |
|
|
2019
Q2 | $698M | Sell |
13,715,597
-388,295
| -3% | -$19.8M | 0.5% | 33 |
|
|
2019
Q1 | $661M | Buy |
14,103,892
+758,144
| +6% | +$35.5M | 0.49% | 35 |
|
|
2018
Q4 | $632M | Sell |
13,345,748
-182,038
| -1% | -$8.62M | 0.54% | 34 |
|
|
2018
Q3 | $625M | Sell |
13,527,786
-34,066
| -0.3% | -$1.57M | 0.46% | 36 |
|
|
2018
Q2 | $595M | Sell |
13,561,852
-666,549
| -5% | -$29.2M | 0.46% | 34 |
|
|
2018
Q1 | $618M | Buy |
14,228,401
+1,111,460
| +8% | +$48.3M | 0.49% | 32 |
|
|
2017
Q4 | $602M | Sell |
13,116,941
-415,350
| -3% | -$19.1M | 0.51% | 34 |
|
|
2017
Q3 | $609M | Buy |
13,532,291
+786,188
| +6% | +$35.4M | 0.55% | 32 |
|
|
2017
Q2 | $572M | Buy |
12,746,103
+442,316
| +4% | +$19.8M | 0.55% | 31 |
|
|
2017
Q1 | $522M | Buy |
12,303,787
+1,300,953
| +12% | +$55.2M | 0.53% | 34 |
|
|
2016
Q4 | $456M | Sell |
11,002,834
-218,860
| -2% | -$9.07M | 0.51% | 36 |
|
|
2016
Q3 | $475M | Buy |
11,221,694
+237,475
| +2% | +$10M | 0.51% | 40 |
|
|
2016
Q2 | $498M | Buy |
10,984,219
+236,231
| +2% | +$10.7M | 0.56% | 31 |
|
|
2016
Q1 | $499M | Sell |
10,747,988
-293,798
| -3% | -$13.6M | 0.58% | 29 |
|
|
2015
Q4 | $474M | Sell |
11,041,786
-1,627,667
| -13% | -$69.9M | 0.54% | 32 |
|
|
2015
Q3 | $508M | Sell |
12,669,453
-1,275,322
| -9% | -$51.2M | 0.56% | 34 |
|
|
2015
Q2 | $547M | Buy |
13,944,775
+326,608
| +2% | +$12.8M | 0.52% | 36 |
|
|
2015
Q1 | $552M | Sell |
13,618,167
-744,718
| -5% | -$30.2M | 0.53% | 36 |
|
|
2014
Q4 | $606M | Buy |
14,362,885
+21,259
| +0.1% | +$898K | 0.58% | 33 |
|
|
2014
Q3 | $612M | Buy |
14,341,626
+356,093
| +3% | +$15.2M | 0.61% | 31 |
|
|
2014
Q2 | $592M | Buy |
13,985,533
+366,148
| +3% | +$15.5M | 0.6% | 27 |
|
|
2014
Q1 | $527M | Buy |
13,619,385
+945,283
| +7% | +$36.5M | 0.56% | 30 |
|
|
2013
Q4 | $524M | Buy |
12,674,102
+523,854
| +4% | +$21.6M | 0.6% | 27 |
|
|
2013
Q3 | $460M | Sell |
12,150,248
-14,956
| -0.1% | -$567K | 0.57% | 30 |
|
|
2013
Q2 | $488M | Buy |
+12,165,204
| New | +$488M | 0.63% | 24 |
|