| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92B | Buy |
14,552,144
+3,026,332
| +26% | +$400M | 0.39% | 44 |
|
|
2025
Q1 | $1.73B | Buy |
11,525,812
+208,292
| +2% | +$31.2M | 0.44% | 37 |
|
|
2024
Q4 | $1.72B | Buy |
11,317,520
+416,537
| +4% | +$63.3M | 0.4% | 37 |
|
|
2024
Q3 | $1.85B | Sell |
10,900,983
-99,027
| -0.9% | -$16.8M | 0.48% | 32 |
|
|
2024
Q2 | $1.81B | Buy |
11,000,010
+2,005,843
| +22% | +$331M | 0.52% | 30 |
|
|
2024
Q1 | $1.57B | Sell |
8,994,167
-449,197
| -5% | -$78.6M | 0.56% | 27 |
|
|
2023
Q4 | $1.6B | Buy |
9,443,364
+1,401,829
| +17% | +$238M | 0.63% | 23 |
|
|
2023
Q3 | $1.36B | Sell |
8,041,535
-362,861
| -4% | -$61.5M | 0.61% | 23 |
|
|
2023
Q2 | $1.53B | Hold |
8,404,396
| – | – | 0.74% | 20 |
|
|
2023
Q1 | $1.53B | Sell |
8,404,396
-672,567
| -7% | -$123M | 0.74% | 20 |
|
|
2022
Q4 | $1.64B | Buy |
9,076,963
+272,877
| +3% | +$49.3M | 0.86% | 12 |
|
|
2022
Q3 | $1.44B | Sell |
8,804,086
-792,920
| -8% | -$129M | 0.81% | 12 |
|
|
2022
Q2 | $1.6B | Sell |
9,597,006
-127,335
| -1% | -$21.2M | 0.84% | 13 |
|
|
2022
Q1 | $1.63B | Buy |
9,724,341
+139,962
| +1% | +$23.4M | 0.7% | 17 |
|
|
2021
Q4 | $1.66B | Buy |
9,584,379
+357,878
| +4% | +$62.2M | 0.64% | 20 |
|
|
2021
Q3 | $1.39B | Buy |
9,226,501
+1,834,683
| +25% | +$276M | 0.58% | 24 |
|
|
2021
Q2 | $1.1B | Sell |
7,391,818
-689,567
| -9% | -$102M | 0.47% | 32 |
|
|
2021
Q1 | $1.14B | Sell |
8,081,385
-118,052
| -1% | -$16.7M | 0.51% | 27 |
|
|
2020
Q4 | $1.22B | Buy |
8,199,437
+999,214
| +14% | +$148M | 0.57% | 25 |
|
|
2020
Q3 | $998M | Sell |
7,200,223
-243,334
| -3% | -$33.7M | 0.54% | 29 |
|
|
2020
Q2 | $984M | Sell |
7,443,557
-179,085
| -2% | -$23.7M | 0.6% | 23 |
|
|
2020
Q1 | $915M | Buy |
7,622,642
+484,237
| +7% | +$58.2M | 0.66% | 22 |
|
|
2019
Q4 | $976M | Sell |
7,138,405
-131,034
| -2% | -$17.9M | 0.6% | 25 |
|
|
2019
Q3 | $997M | Buy |
7,269,439
+271,821
| +4% | +$37.3M | 0.67% | 21 |
|
|
2019
Q2 | $918M | Buy |
6,997,618
+478,821
| +7% | +$62.8M | 0.65% | 25 |
|
|
2019
Q1 | $799M | Sell |
6,518,797
-1,967,562
| -23% | -$241M | 0.59% | 31 |
|
|
2018
Q4 | $938M | Buy |
8,486,359
+163,137
| +2% | +$18M | 0.81% | 16 |
|
|
2018
Q3 | $931M | Buy |
8,323,222
+182,114
| +2% | +$20.4M | 0.69% | 20 |
|
|
2018
Q2 | $886M | Buy |
8,141,108
+1,521,674
| +23% | +$166M | 0.68% | 20 |
|
|
2018
Q1 | $723M | Sell |
6,619,434
-555,219
| -8% | -$60.6M | 0.57% | 27 |
|
|
2017
Q4 | $860M | Buy |
7,174,653
+41,529
| +0.6% | +$4.98M | 0.73% | 19 |
|
|
2017
Q3 | $795M | Buy |
7,133,124
+920,866
| +15% | +$103M | 0.72% | 20 |
|
|
2017
Q2 | $717M | Sell |
6,212,258
-191,772
| -3% | -$22.1M | 0.69% | 19 |
|
|
2017
Q1 | $716M | Sell |
6,404,030
-1,393,870
| -18% | -$156M | 0.73% | 20 |
|
|
2016
Q4 | $816M | Sell |
7,797,900
-231,047
| -3% | -$24.2M | 0.92% | 15 |
|
|
2016
Q3 | $873M | Buy |
8,028,947
+173,958
| +2% | +$18.9M | 0.94% | 11 |
|
|
2016
Q2 | $832M | Buy |
7,854,989
+480,168
| +7% | +$50.9M | 0.94% | 10 |
|
|
2016
Q1 | $756M | Sell |
7,374,821
-49,982
| -0.7% | -$5.12M | 0.88% | 14 |
|
|
2015
Q4 | $742M | Sell |
7,424,803
-225,045
| -3% | -$22.5M | 0.85% | 15 |
|
|
2015
Q3 | $721M | Sell |
7,649,848
-482,573
| -6% | -$45.5M | 0.8% | 17 |
|
|
2015
Q2 | $759M | Sell |
8,132,421
-88,611
| -1% | -$8.27M | 0.73% | 20 |
|
|
2015
Q1 | $786M | Buy |
8,221,032
+28,445
| +0.3% | +$2.72M | 0.76% | 19 |
|
|
2014
Q4 | $775M | Sell |
8,192,587
-307,607
| -4% | -$29.1M | 0.74% | 21 |
|
|
2014
Q3 | $791M | Buy |
8,500,194
+1,299,393
| +18% | +$121M | 0.78% | 16 |
|
|
2014
Q2 | $643M | Sell |
7,200,801
-169,948
| -2% | -$15.2M | 0.65% | 22 |
|
|
2014
Q1 | $615M | Buy |
7,370,749
+2,197,839
| +42% | +$184M | 0.66% | 26 |
|
|
2013
Q4 | $429M | Buy |
5,172,910
+206,125
| +4% | +$17.1M | 0.49% | 38 |
|
|
2013
Q3 | $395M | Buy |
4,966,785
+37,354
| +0.8% | +$2.97M | 0.49% | 38 |
|
|
2013
Q2 | $403M | Buy |
+4,929,431
| New | +$403M | 0.52% | 37 |
|