| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62B | Buy |
8,229,144
+1,051,838
| +15% | +$591M | 0.94% | 13 |
|
|
2025
Q1 | $3.93B | Buy |
7,177,306
+143,735
| +2% | +$78.8M | 1.01% | 11 |
|
|
2024
Q4 | $3.7B | Buy |
7,033,571
+724,887
| +11% | +$382M | 0.86% | 14 |
|
|
2024
Q3 | $3.12B | Buy |
6,308,684
+64,456
| +1% | +$31.8M | 0.8% | 16 |
|
|
2024
Q2 | $2.75B | Buy |
6,244,228
+1,478,139
| +31% | +$652M | 0.79% | 15 |
|
|
2024
Q1 | $2.3B | Sell |
4,766,089
-171,839
| -3% | -$82.8M | 0.82% | 16 |
|
|
2023
Q4 | $2.11B | Buy |
4,937,928
+140,258
| +3% | +$59.8M | 0.83% | 16 |
|
|
2023
Q3 | $1.9B | Buy |
4,797,670
+25,336
| +0.5% | +$10M | 0.85% | 13 |
|
|
2023
Q2 | $1.73B | Hold |
4,772,334
| – | – | 0.84% | 14 |
|
|
2023
Q1 | $1.73B | Buy |
4,772,334
+137,967
| +3% | +$50.1M | 0.84% | 14 |
|
|
2022
Q4 | $1.61B | Sell |
4,634,367
-89,344
| -2% | -$31.1M | 0.84% | 13 |
|
|
2022
Q3 | $1.34B | Sell |
4,723,711
-3,170
| -0.1% | -$901K | 0.75% | 16 |
|
|
2022
Q2 | $1.49B | Sell |
4,726,881
-86,756
| -2% | -$27.4M | 0.78% | 16 |
|
|
2022
Q1 | $1.72B | Sell |
4,813,637
-139,726
| -3% | -$49.9M | 0.74% | 14 |
|
|
2021
Q4 | $1.78B | Sell |
4,953,363
-876,553
| -15% | -$315M | 0.68% | 17 |
|
|
2021
Q3 | $2.03B | Buy |
5,829,916
+819,003
| +16% | +$285M | 0.84% | 13 |
|
|
2021
Q2 | $1.83B | Sell |
5,010,913
-51,695
| -1% | -$18.9M | 0.78% | 14 |
|
|
2021
Q1 | $1.8B | Sell |
5,062,608
-480,217
| -9% | -$171M | 0.8% | 16 |
|
|
2020
Q4 | $1.98B | Sell |
5,542,825
-1,154,608
| -17% | -$412M | 0.93% | 10 |
|
|
2020
Q3 | $2.26B | Sell |
6,697,433
-35,135
| -0.5% | -$11.9M | 1.22% | 8 |
|
|
2020
Q2 | $1.99B | Sell |
6,732,568
-61,619
| -0.9% | -$18.2M | 1.22% | 9 |
|
|
2020
Q1 | $1.64B | Buy |
6,794,187
+319,547
| +5% | +$77.2M | 1.18% | 9 |
|
|
2019
Q4 | $1.93B | Buy |
6,474,640
+663,720
| +11% | +$198M | 1.18% | 10 |
|
|
2019
Q3 | $1.58B | Buy |
5,810,920
+995,165
| +21% | +$270M | 1.06% | 11 |
|
|
2019
Q2 | $1.27B | Sell |
4,815,755
-182,819
| -4% | -$48.4M | 0.91% | 13 |
|
|
2019
Q1 | $1.18B | Sell |
4,998,574
-183,955
| -4% | -$43.3M | 0.87% | 13 |
|
|
2018
Q4 | $978M | Sell |
5,182,529
-274,343
| -5% | -$51.8M | 0.84% | 13 |
|
|
2018
Q3 | $1.21B | Sell |
5,456,872
-436,468
| -7% | -$97.2M | 0.9% | 13 |
|
|
2018
Q2 | $1.16B | Buy |
5,893,340
+33,380
| +0.6% | +$6.56M | 0.89% | 13 |
|
|
2018
Q1 | $1.03B | Buy |
5,859,960
+49,138
| +0.8% | +$8.61M | 0.81% | 14 |
|
|
2017
Q4 | $880M | Sell |
5,810,822
-130,279
| -2% | -$19.7M | 0.75% | 18 |
|
|
2017
Q3 | $839M | Sell |
5,941,101
-233,791
| -4% | -$33M | 0.76% | 18 |
|
|
2017
Q2 | $750M | Buy |
6,174,892
+347,768
| +6% | +$42.2M | 0.73% | 18 |
|
|
2017
Q1 | $655M | Sell |
5,827,124
-156,358
| -3% | -$17.6M | 0.67% | 21 |
|
|
2016
Q4 | $618M | Buy |
5,983,482
+1,182,995
| +25% | +$122M | 0.69% | 23 |
|
|
2016
Q3 | $489M | Buy |
4,800,487
+9,250
| +0.2% | +$941K | 0.53% | 34 |
|
|
2016
Q2 | $422M | Sell |
4,791,237
-253,681
| -5% | -$22.3M | 0.48% | 44 |
|
|
2016
Q1 | $477M | Sell |
5,044,918
-153,835
| -3% | -$14.5M | 0.55% | 33 |
|
|
2015
Q4 | $506M | Sell |
5,198,753
-993,828
| -16% | -$96.8M | 0.58% | 29 |
|
|
2015
Q3 | $558M | Sell |
6,192,581
-82,139
| -1% | -$7.4M | 0.62% | 28 |
|
|
2015
Q2 | $587M | Buy |
6,274,720
+449,012
| +8% | +$42M | 0.56% | 33 |
|
|
2015
Q1 | $503M | Buy |
5,825,708
+2,027,028
| +53% | +$175M | 0.49% | 38 |
|
|
2014
Q4 | $327M | Sell |
3,798,680
-1,567,991
| -29% | -$135M | 0.31% | 71 |
|
|
2014
Q3 | $397M | Sell |
5,366,671
-1,677,976
| -24% | -$124M | 0.39% | 55 |
|
|
2014
Q2 | $518M | Buy |
7,044,647
+325,446
| +5% | +$23.9M | 0.52% | 37 |
|
|
2014
Q1 | $502M | Buy |
6,719,201
+6,163,351
| +1,109% | +$460M | 0.54% | 31 |
|
|
2013
Q4 | $464M | Sell |
555,850
-95,904
| -15% | -$80.1M | 0.53% | 34 |
|
|
2013
Q3 | $438M | Sell |
651,754
-185,010
| -22% | -$124M | 0.54% | 33 |
|
|
2013
Q2 | $481M | Buy |
+836,764
| New | +$481M | 0.62% | 27 |
|