| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14B | Buy |
7,871,481
+1,093,890
| +16% | +$853M | 1.24% | 9 |
|
|
2025
Q1 | $5.6B | Sell |
6,777,591
-307,289
| -4% | -$254M | 1.43% | 7 |
|
|
2024
Q4 | $5.47B | Buy |
7,084,880
+969,376
| +16% | +$748M | 1.28% | 10 |
|
|
2024
Q3 | $5.42B | Buy |
6,115,504
+157,741
| +3% | +$140M | 1.39% | 10 |
|
|
2024
Q2 | $5.39B | Buy |
5,957,763
+1,337,908
| +29% | +$1.21B | 1.55% | 8 |
|
|
2024
Q1 | $3.59B | Buy |
4,619,855
+121,525
| +3% | +$94.5M | 1.28% | 9 |
|
|
2023
Q4 | $2.62B | Buy |
4,498,330
+125,548
| +3% | +$73.2M | 1.03% | 12 |
|
|
2023
Q3 | $2.35B | Sell |
4,372,782
-247,830
| -5% | -$133M | 1.05% | 10 |
|
|
2023
Q2 | $1.59B | Hold |
4,620,612
| – | – | 0.77% | 17 |
|
|
2023
Q1 | $1.59B | Buy |
4,620,612
+340,500
| +8% | +$117M | 0.77% | 17 |
|
|
2022
Q4 | $1.57B | Buy |
4,280,112
+294,554
| +7% | +$108M | 0.82% | 14 |
|
|
2022
Q3 | $1.29B | Sell |
3,985,558
-201,487
| -5% | -$65.2M | 0.72% | 18 |
|
|
2022
Q2 | $1.36B | Sell |
4,187,045
-217,589
| -5% | -$70.5M | 0.71% | 19 |
|
|
2022
Q1 | $1.26B | Buy |
4,404,634
+35,764
| +0.8% | +$10.2M | 0.54% | 26 |
|
|
2021
Q4 | $1.21B | Sell |
4,368,870
-137,698
| -3% | -$38M | 0.46% | 33 |
|
|
2021
Q3 | $1.04B | Sell |
4,506,568
-152,747
| -3% | -$35.3M | 0.43% | 39 |
|
|
2021
Q2 | $1.07B | Buy |
4,659,315
+275,432
| +6% | +$63.2M | 0.46% | 34 |
|
|
2021
Q1 | $819M | Buy |
4,383,883
+117,056
| +3% | +$21.9M | 0.36% | 51 |
|
|
2020
Q4 | $720M | Sell |
4,266,827
-161,306
| -4% | -$27.2M | 0.34% | 54 |
|
|
2020
Q3 | $655M | Buy |
4,428,133
+83,647
| +2% | +$12.4M | 0.35% | 52 |
|
|
2020
Q2 | $713M | Sell |
4,344,486
-157,806
| -4% | -$25.9M | 0.44% | 40 |
|
|
2020
Q1 | $625M | Buy |
4,502,292
+210,040
| +5% | +$29.1M | 0.45% | 39 |
|
|
2019
Q4 | $564M | Buy |
4,292,252
+42,232
| +1% | +$5.55M | 0.35% | 55 |
|
|
2019
Q3 | $475M | Buy |
4,250,020
+82,971
| +2% | +$9.28M | 0.32% | 62 |
|
|
2019
Q2 | $462M | Buy |
4,167,049
+197,542
| +5% | +$21.9M | 0.33% | 59 |
|
|
2019
Q1 | $515M | Sell |
3,969,507
-1,012,937
| -20% | -$131M | 0.38% | 51 |
|
|
2018
Q4 | $577M | Buy |
4,982,444
+259,244
| +5% | +$30M | 0.5% | 35 |
|
|
2018
Q3 | $507M | Sell |
4,723,200
-123,864
| -3% | -$13.3M | 0.38% | 51 |
|
|
2018
Q2 | $414M | Buy |
4,847,064
+80,091
| +2% | +$6.83M | 0.32% | 59 |
|
|
2018
Q1 | $369M | Sell |
4,766,973
-1,869,413
| -28% | -$145M | 0.29% | 70 |
|
|
2017
Q4 | $561M | Buy |
6,636,386
+115,499
| +2% | +$9.76M | 0.48% | 35 |
|
|
2017
Q3 | $558M | Buy |
6,520,887
+283,499
| +5% | +$24.3M | 0.51% | 37 |
|
|
2017
Q2 | $513M | Sell |
6,237,388
-651,575
| -9% | -$53.6M | 0.5% | 38 |
|
|
2017
Q1 | $579M | Buy |
6,888,963
+482,576
| +8% | +$40.6M | 0.59% | 33 |
|
|
2016
Q4 | $471M | Buy |
6,406,387
+1,195,661
| +23% | +$87.9M | 0.53% | 33 |
|
|
2016
Q3 | $418M | Sell |
5,210,726
-172,153
| -3% | -$13.8M | 0.45% | 46 |
|
|
2016
Q2 | $424M | Buy |
5,382,879
+84,469
| +2% | +$6.65M | 0.48% | 43 |
|
|
2016
Q1 | $382M | Buy |
5,298,410
+434,765
| +9% | +$31.3M | 0.44% | 45 |
|
|
2015
Q4 | $410M | Sell |
4,863,645
-316,016
| -6% | -$26.6M | 0.47% | 42 |
|
|
2015
Q3 | $433M | Buy |
5,179,661
+209,321
| +4% | +$17.5M | 0.48% | 41 |
|
|
2015
Q2 | $415M | Sell |
4,970,340
-607,423
| -11% | -$50.7M | 0.4% | 51 |
|
|
2015
Q1 | $405M | Sell |
5,577,763
-155,896
| -3% | -$11.3M | 0.39% | 54 |
|
|
2014
Q4 | $396M | Sell |
5,733,659
-369,298
| -6% | -$25.5M | 0.38% | 55 |
|
|
2014
Q3 | $396M | Sell |
6,102,957
-321,487
| -5% | -$20.8M | 0.39% | 57 |
|
|
2014
Q2 | $399M | Sell |
6,424,444
-209,984
| -3% | -$13.1M | 0.4% | 57 |
|
|
2014
Q1 | $391M | Buy |
6,634,428
+108,854
| +2% | +$6.41M | 0.42% | 54 |
|
|
2013
Q4 | $333M | Buy |
6,525,574
+471,129
| +8% | +$24M | 0.38% | 56 |
|
|
2013
Q3 | $305M | Buy |
6,054,445
+1,290,745
| +27% | +$65M | 0.38% | 59 |
|
|
2013
Q2 | $234M | Buy |
+4,763,700
| New | +$234M | 0.3% | 82 |
|