| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99B | Buy |
25,133,329
+4,395,852
| +21% | +$348M | 0.4% | 42 |
|
|
2025
Q1 | $1.86B | Sell |
20,737,477
-810,281
| -4% | -$72.7M | 0.48% | 33 |
|
|
2024
Q4 | $2.14B | Buy |
21,547,758
+3,791,737
| +21% | +$377M | 0.5% | 29 |
|
|
2024
Q3 | $2.02B | Buy |
17,756,021
+309,656
| +2% | +$35.2M | 0.52% | 26 |
|
|
2024
Q2 | $2.16B | Buy |
17,446,365
+4,898,995
| +39% | +$606M | 0.62% | 24 |
|
|
2024
Q1 | $1.66B | Sell |
12,547,370
-122,597
| -1% | -$16.2M | 0.59% | 24 |
|
|
2023
Q4 | $1.38B | Buy |
12,669,967
+17,903
| +0.1% | +$1.95M | 0.54% | 27 |
|
|
2023
Q3 | $1.3B | Buy |
12,652,064
+746,357
| +6% | +$76.8M | 0.58% | 24 |
|
|
2023
Q2 | $1.27B | Hold |
11,905,707
| – | – | 0.61% | 27 |
|
|
2023
Q1 | $1.27B | Sell |
11,905,707
-322,004
| -3% | -$34.3M | 0.61% | 27 |
|
|
2022
Q4 | $1.36B | Buy |
12,227,711
+64,902
| +0.5% | +$7.2M | 0.71% | 22 |
|
|
2022
Q3 | $1.05B | Buy |
12,162,809
+265,432
| +2% | +$22.9M | 0.59% | 25 |
|
|
2022
Q2 | $1.08B | Buy |
11,897,377
+16,184
| +0.1% | +$1.48M | 0.57% | 26 |
|
|
2022
Q1 | $975M | Sell |
11,881,193
-258,147
| -2% | -$21.2M | 0.42% | 40 |
|
|
2021
Q4 | $930M | Sell |
12,139,340
-559,316
| -4% | -$42.9M | 0.36% | 53 |
|
|
2021
Q3 | $954M | Buy |
12,698,656
+1,069,797
| +9% | +$80.4M | 0.4% | 47 |
|
|
2021
Q2 | $904M | Sell |
11,628,859
-632,801
| -5% | -$49.2M | 0.39% | 48 |
|
|
2021
Q1 | $945M | Buy |
12,261,660
+115,757
| +1% | +$8.92M | 0.42% | 41 |
|
|
2020
Q4 | $994M | Sell |
12,145,903
-345,745
| -3% | -$28.3M | 0.47% | 35 |
|
|
2020
Q3 | $1.04B | Buy |
12,491,648
+308,003
| +3% | +$25.5M | 0.56% | 26 |
|
|
2020
Q2 | $942M | Sell |
12,183,645
-1,884,504
| -13% | -$146M | 0.58% | 27 |
|
|
2020
Q1 | $1.08B | Buy |
14,068,149
+467,891
| +3% | +$36M | 0.78% | 17 |
|
|
2019
Q4 | $1.24B | Buy |
13,600,258
+191,393
| +1% | +$17.4M | 0.76% | 16 |
|
|
2019
Q3 | $1.13B | Buy |
13,408,865
+1,747,453
| +15% | +$147M | 0.76% | 17 |
|
|
2019
Q2 | $978M | Buy |
11,661,412
+1,972,587
| +20% | +$165M | 0.7% | 21 |
|
|
2019
Q1 | $806M | Buy |
9,688,825
+450,145
| +5% | +$37.4M | 0.6% | 29 |
|
|
2018
Q4 | $706M | Buy |
9,238,680
+187,361
| +2% | +$14.3M | 0.61% | 29 |
|
|
2018
Q3 | $642M | Sell |
9,051,319
-91,245
| -1% | -$6.47M | 0.48% | 34 |
|
|
2018
Q2 | $555M | Buy |
9,142,564
+1,089
| +0% | +$66.1K | 0.43% | 38 |
|
|
2018
Q1 | $498M | Buy |
9,141,475
+947,112
| +12% | +$51.6M | 0.39% | 43 |
|
|
2017
Q4 | $461M | Sell |
8,194,363
-802,053
| -9% | -$45.1M | 0.39% | 49 |
|
|
2017
Q3 | $576M | Buy |
8,996,416
+98,822
| +1% | +$6.33M | 0.52% | 35 |
|
|
2017
Q2 | $570M | Sell |
8,897,594
-1,045,647
| -11% | -$67M | 0.55% | 32 |
|
|
2017
Q1 | $632M | Buy |
9,943,241
+2,005,081
| +25% | +$127M | 0.64% | 25 |
|
|
2016
Q4 | $467M | Sell |
7,938,160
-302,061
| -4% | -$17.8M | 0.52% | 34 |
|
|
2016
Q3 | $514M | Sell |
8,240,221
-51,405
| -0.6% | -$3.21M | 0.55% | 32 |
|
|
2016
Q2 | $478M | Buy |
8,291,626
+220,534
| +3% | +$12.7M | 0.54% | 33 |
|
|
2016
Q1 | $427M | Sell |
8,071,092
-588,635
| -7% | -$31.1M | 0.5% | 40 |
|
|
2015
Q4 | $457M | Sell |
8,659,727
-1,464,385
| -14% | -$77.3M | 0.52% | 36 |
|
|
2015
Q3 | $500M | Sell |
10,124,112
-979,464
| -9% | -$48.4M | 0.55% | 35 |
|
|
2015
Q2 | $632M | Buy |
11,103,576
+391,219
| +4% | +$22.3M | 0.61% | 30 |
|
|
2015
Q1 | $616M | Sell |
10,712,357
-180,621
| -2% | -$10.4M | 0.59% | 28 |
|
|
2014
Q4 | $619M | Buy |
10,892,978
+98,847
| +0.9% | +$5.61M | 0.59% | 29 |
|
|
2014
Q3 | $640M | Buy |
10,794,131
+30,949
| +0.3% | +$1.83M | 0.63% | 26 |
|
|
2014
Q2 | $623M | Sell |
10,763,182
-1,317,354
| -11% | -$76.2M | 0.63% | 24 |
|
|
2014
Q1 | $686M | Buy |
12,080,536
+1,054,513
| +10% | +$59.9M | 0.73% | 18 |
|
|
2013
Q4 | $552M | Buy |
11,026,023
+327,591
| +3% | +$16.4M | 0.63% | 24 |
|
|
2013
Q3 | $509M | Buy |
10,698,432
+103,068
| +1% | +$4.91M | 0.63% | 25 |
|
|
2013
Q2 | $492M | Buy |
+10,595,364
| New | +$492M | 0.63% | 23 |
|