| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35B | Buy |
15,311,080
+1,426,556
| +10% | +$312M | 0.68% | 18 |
|
|
2025
Q1 | $1.94B | Buy |
13,884,524
+59,164
| +0.4% | +$8.27M | 0.5% | 30 |
|
|
2024
Q4 | $2.3B | Buy |
13,825,360
+2,350,448
| +20% | +$392M | 0.54% | 25 |
|
|
2024
Q3 | $1.96B | Buy |
11,474,912
+691,193
| +6% | +$118M | 0.5% | 29 |
|
|
2024
Q2 | $1.52B | Buy |
10,783,719
+1,261,539
| +13% | +$178M | 0.44% | 35 |
|
|
2024
Q1 | $1.2B | Sell |
9,522,180
-250,259
| -3% | -$31.4M | 0.43% | 39 |
|
|
2023
Q4 | $1.03B | Buy |
9,772,439
+646,159
| +7% | +$68.1M | 0.41% | 43 |
|
|
2023
Q3 | $967M | Buy |
9,126,280
+739,684
| +9% | +$78.3M | 0.43% | 37 |
|
|
2023
Q2 | $779M | Hold |
8,386,596
| – | – | 0.38% | 47 |
|
|
2023
Q1 | $779M | Buy |
8,386,596
+314,884
| +4% | +$29.3M | 0.38% | 47 |
|
|
2022
Q4 | $660M | Sell |
8,071,712
-446,874
| -5% | -$36.5M | 0.35% | 57 |
|
|
2022
Q3 | $520M | Buy |
8,518,586
+434,023
| +5% | +$26.5M | 0.29% | 70 |
|
|
2022
Q2 | $565M | Sell |
8,084,563
-519,869
| -6% | -$36.3M | 0.3% | 68 |
|
|
2022
Q1 | $712M | Buy |
8,604,432
+797,107
| +10% | +$65.9M | 0.31% | 63 |
|
|
2021
Q4 | $681M | Sell |
7,807,325
-553,387
| -7% | -$48.3M | 0.26% | 77 |
|
|
2021
Q3 | $728M | Sell |
8,360,712
-302,193
| -3% | -$26.3M | 0.3% | 61 |
|
|
2021
Q2 | $674M | Buy |
8,662,905
+79,108
| +0.9% | +$6.16M | 0.29% | 66 |
|
|
2021
Q1 | $602M | Sell |
8,583,797
-46,512
| -0.5% | -$3.26M | 0.27% | 72 |
|
|
2020
Q4 | $558M | Buy |
8,630,309
+192,057
| +2% | +$12.4M | 0.26% | 73 |
|
|
2020
Q3 | $504M | Sell |
8,438,252
-393,638
| -4% | -$23.5M | 0.27% | 68 |
|
|
2020
Q2 | $488M | Sell |
8,831,890
-603,929
| -6% | -$33.4M | 0.3% | 63 |
|
|
2020
Q1 | $456M | Sell |
9,435,819
-215,803
| -2% | -$10.4M | 0.33% | 64 |
|
|
2019
Q4 | $511M | Buy |
9,651,622
+86,808
| +0.9% | +$4.6M | 0.31% | 63 |
|
|
2019
Q3 | $526M | Sell |
9,564,814
-1,079,039
| -10% | -$59.4M | 0.35% | 55 |
|
|
2019
Q2 | $606M | Buy |
10,643,853
+246,709
| +2% | +$14.1M | 0.43% | 42 |
|
|
2019
Q1 | $558M | Sell |
10,397,144
-708,017
| -6% | -$38M | 0.41% | 46 |
|
|
2018
Q4 | $501M | Sell |
11,105,161
-97,882
| -0.9% | -$4.42M | 0.43% | 43 |
|
|
2018
Q3 | $578M | Sell |
11,203,043
-332,977
| -3% | -$17.2M | 0.43% | 39 |
|
|
2018
Q2 | $508M | Sell |
11,536,020
-325,859
| -3% | -$14.4M | 0.39% | 46 |
|
|
2018
Q1 | $543M | Sell |
11,861,879
-1,377,749
| -10% | -$63M | 0.43% | 39 |
|
|
2017
Q4 | $626M | Sell |
13,239,628
-133,922
| -1% | -$6.33M | 0.53% | 31 |
|
|
2017
Q3 | $647M | Buy |
13,373,550
+3,001,118
| +29% | +$145M | 0.59% | 30 |
|
|
2017
Q2 | $520M | Sell |
10,372,432
-25,488
| -0.2% | -$1.28M | 0.5% | 37 |
|
|
2017
Q1 | $464M | Buy |
10,397,920
+471,053
| +5% | +$21M | 0.47% | 39 |
|
|
2016
Q4 | $382M | Sell |
9,926,867
-32,608
| -0.3% | -$1.25M | 0.43% | 45 |
|
|
2016
Q3 | $391M | Buy |
9,959,475
+601,619
| +6% | +$23.6M | 0.42% | 49 |
|
|
2016
Q2 | $383M | Buy |
9,357,856
+418,162
| +5% | +$17.1M | 0.43% | 48 |
|
|
2016
Q1 | $366M | Sell |
8,939,694
-701,463
| -7% | -$28.7M | 0.42% | 49 |
|
|
2015
Q4 | $352M | Sell |
9,641,157
-1,417,743
| -13% | -$51.8M | 0.4% | 48 |
|
|
2015
Q3 | $399M | Sell |
11,058,900
-1,186,071
| -10% | -$42.8M | 0.44% | 44 |
|
|
2015
Q2 | $493M | Sell |
12,244,971
-22,395
| -0.2% | -$903K | 0.47% | 42 |
|
|
2015
Q1 | $529M | Sell |
12,267,366
-763,119
| -6% | -$32.9M | 0.51% | 37 |
|
|
2014
Q4 | $586M | Sell |
13,030,485
-377,398
| -3% | -$17M | 0.56% | 36 |
|
|
2014
Q3 | $513M | Buy |
13,407,883
+68,928
| +0.5% | +$2.64M | 0.51% | 39 |
|
|
2014
Q2 | $541M | Buy |
13,338,955
+1,335,242
| +11% | +$54.1M | 0.55% | 35 |
|
|
2014
Q1 | $491M | Buy |
12,003,713
+1,145,558
| +11% | +$46.9M | 0.52% | 35 |
|
|
2013
Q4 | $415M | Sell |
10,858,155
-835,368
| -7% | -$32M | 0.48% | 43 |
|
|
2013
Q3 | $388M | Sell |
11,693,523
-2,859,238
| -20% | -$94.8M | 0.48% | 43 |
|
|
2013
Q2 | $447M | Buy |
+14,552,761
| New | +$447M | 0.58% | 32 |
|