| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5B | Buy |
237,522,286
+30,727,360
| +15% | +$4.85B | 7.6% | 1 |
|
|
2025
Q1 | $22.4B | Buy |
206,794,926
+5,896,735
| +3% | +$639M | 5.74% | 2 |
|
|
2024
Q4 | $27B | Buy |
200,898,191
+20,494,402
| +11% | +$2.75B | 6.29% | 1 |
|
|
2024
Q3 | $21.9B | Buy |
180,403,789
+6,526,200
| +4% | +$793M | 5.63% | 2 |
|
|
2024
Q2 | $21.5B | Buy |
173,877,589
+159,790,509
| +1,134% | +$19.7B | 6.16% | 2 |
|
|
2024
Q1 | $12.7B | Buy |
14,087,080
+333,901
| +2% | +$302M | 4.53% | 3 |
|
|
2023
Q4 | $6.81B | Buy |
13,753,179
+61,545
| +0.4% | +$30.5M | 2.68% | 4 |
|
|
2023
Q3 | $5.96B | Sell |
13,691,634
-458,496
| -3% | -$199M | 2.67% | 3 |
|
|
2023
Q2 | $3.93B | Hold |
14,150,130
| – | – | 1.9% | 4 |
|
|
2023
Q1 | $3.93B | Buy |
14,150,130
+190,304
| +1% | +$52.9M | 1.9% | 4 |
|
|
2022
Q4 | $2.04B | Sell |
13,959,826
-360,907
| -3% | -$52.7M | 1.07% | 7 |
|
|
2022
Q3 | $1.74B | Sell |
14,320,733
-291,528
| -2% | -$35.4M | 0.98% | 8 |
|
|
2022
Q2 | $2.22B | Buy |
14,612,261
+467,060
| +3% | +$70.8M | 1.16% | 8 |
|
|
2022
Q1 | $3.86B | Buy |
14,145,201
+1,040,773
| +8% | +$284M | 1.65% | 6 |
|
|
2021
Q4 | $3.85B | Sell |
13,104,428
-3,819
| -0% | -$1.12M | 1.48% | 6 |
|
|
2021
Q3 | $2.72B | Buy |
13,108,247
+9,801,806
| +296% | +$2.03B | 1.13% | 8 |
|
|
2021
Q2 | $2.65B | Sell |
3,306,441
-458,084
| -12% | -$367M | 1.13% | 7 |
|
|
2021
Q1 | $2.01B | Buy |
3,764,525
+482,366
| +15% | +$258M | 0.89% | 13 |
|
|
2020
Q4 | $1.71B | Buy |
3,282,159
+389,714
| +13% | +$204M | 0.8% | 14 |
|
|
2020
Q3 | $1.57B | Buy |
2,892,445
+90,547
| +3% | +$49M | 0.84% | 15 |
|
|
2020
Q2 | $1.06B | Buy |
2,801,898
+230,468
| +9% | +$87.6M | 0.65% | 20 |
|
|
2020
Q1 | $678M | Buy |
2,571,430
+232,807
| +10% | +$61.4M | 0.49% | 36 |
|
|
2019
Q4 | $550M | Sell |
2,338,623
-91,960
| -4% | -$21.6M | 0.34% | 56 |
|
|
2019
Q3 | $423M | Sell |
2,430,583
-101,884
| -4% | -$17.7M | 0.29% | 68 |
|
|
2019
Q2 | $416M | Sell |
2,532,467
-349,482
| -12% | -$57.4M | 0.3% | 66 |
|
|
2019
Q1 | $517M | Buy |
2,881,949
+23,549
| +0.8% | +$4.23M | 0.38% | 50 |
|
|
2018
Q4 | $382M | Buy |
2,858,400
+125,958
| +5% | +$16.8M | 0.33% | 60 |
|
|
2018
Q3 | $768M | Buy |
2,732,442
+244,803
| +10% | +$68.8M | 0.57% | 30 |
|
|
2018
Q2 | $589M | Sell |
2,487,639
-3,878
| -0.2% | -$919K | 0.45% | 35 |
|
|
2018
Q1 | $577M | Buy |
2,491,517
+225,835
| +10% | +$52.3M | 0.46% | 35 |
|
|
2017
Q4 | $438M | Buy |
2,265,682
+45,162
| +2% | +$8.74M | 0.37% | 52 |
|
|
2017
Q3 | $397M | Buy |
2,220,520
+142,378
| +7% | +$25.5M | 0.36% | 57 |
|
|
2017
Q2 | $300M | Sell |
2,078,142
-60,929
| -3% | -$8.81M | 0.29% | 70 |
|
|
2017
Q1 | $233M | Sell |
2,139,071
-531,387
| -20% | -$57.9M | 0.24% | 92 |
|
|
2016
Q4 | $285M | Sell |
2,670,458
-678,805
| -20% | -$72.5M | 0.32% | 65 |
|
|
2016
Q3 | $229M | Buy |
3,349,263
+93,086
| +3% | +$6.38M | 0.25% | 86 |
|
|
2016
Q2 | $153M | Buy |
3,256,177
+1,570,339
| +93% | +$73.8M | 0.17% | 135 |
|
|
2016
Q1 | $60.1M | Sell |
1,685,838
-28,090
| -2% | -$1M | 0.07% | 306 |
|
|
2015
Q4 | $56.5M | Sell |
1,713,928
-254,570
| -13% | -$8.39M | 0.06% | 318 |
|
|
2015
Q3 | $48.5M | Sell |
1,968,498
-161,627
| -8% | -$3.98M | 0.05% | 375 |
|
|
2015
Q2 | $42.8M | Sell |
2,130,125
-570,961
| -21% | -$11.5M | 0.04% | 468 |
|
|
2015
Q1 | $56.5M | Buy |
2,701,086
+464,144
| +21% | +$9.71M | 0.05% | 391 |
|
|
2014
Q4 | $44.9M | Sell |
2,236,942
-59,172
| -3% | -$1.19M | 0.04% | 446 |
|
|
2014
Q3 | $42.4M | Sell |
2,296,114
-509,591
| -18% | -$9.4M | 0.04% | 452 |
|
|
2014
Q2 | $52M | Buy |
2,805,705
+93,785
| +3% | +$1.74M | 0.05% | 389 |
|
|
2014
Q1 | $48.6M | Buy |
2,711,920
+369,704
| +16% | +$6.62M | 0.05% | 385 |
|
|
2013
Q4 | $37.5M | Buy |
2,342,216
+390,855
| +20% | +$6.26M | 0.04% | 434 |
|
|
2013
Q3 | $30.4M | Buy |
1,951,361
+216,057
| +12% | +$3.36M | 0.04% | 479 |
|
|
2013
Q2 | $24.3M | Buy |
+1,735,304
| New | +$24.3M | 0.03% | 514 |
|