| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688M | Buy |
9,257,921
+1,409,902
| +18% | +$105M | 0.14% | 137 |
|
|
2025
Q1 | $512M | Buy |
7,848,019
+213,355
| +3% | +$13.9M | 0.13% | 163 |
|
|
2024
Q4 | $652M | Buy |
7,634,664
+1,114,858
| +17% | +$95.2M | 0.15% | 122 |
|
|
2024
Q3 | $509M | Sell |
6,519,806
-677,389
| -9% | -$52.9M | 0.13% | 143 |
|
|
2024
Q2 | $418M | Buy |
7,197,195
+2,002,319
| +39% | +$116M | 0.12% | 146 |
|
|
2024
Q1 | $348M | Sell |
5,194,876
-124,500
| -2% | -$8.34M | 0.12% | 160 |
|
|
2023
Q4 | $327M | Buy |
5,319,376
+339,047
| +7% | +$20.8M | 0.13% | 160 |
|
|
2023
Q3 | $291M | Buy |
4,980,329
+317,710
| +7% | +$18.6M | 0.13% | 157 |
|
|
2023
Q2 | $354M | Hold |
4,662,619
| – | – | 0.17% | 123 |
|
|
2023
Q1 | $354M | Buy |
4,662,619
+69,414
| +2% | +$5.27M | 0.17% | 123 |
|
|
2022
Q4 | $327M | Sell |
4,593,205
-533,705
| -10% | -$38M | 0.17% | 128 |
|
|
2022
Q3 | $441M | Sell |
5,126,910
-293,294
| -5% | -$25.2M | 0.25% | 84 |
|
|
2022
Q2 | $379M | Sell |
5,420,204
-488,970
| -8% | -$34.1M | 0.2% | 104 |
|
|
2022
Q1 | $683M | Buy |
5,909,174
+552,016
| +10% | +$63.8M | 0.29% | 69 |
|
|
2021
Q4 | $1.01B | Sell |
5,357,158
-1,920,700
| -26% | -$362M | 0.39% | 44 |
|
|
2021
Q3 | $1.89B | Buy |
7,277,858
+1,172,815
| +19% | +$305M | 0.78% | 16 |
|
|
2021
Q2 | $1.78B | Sell |
6,105,043
-146,116
| -2% | -$42.6M | 0.76% | 15 |
|
|
2021
Q1 | $1.52B | Sell |
6,251,159
-51,737
| -0.8% | -$12.6M | 0.67% | 21 |
|
|
2020
Q4 | $1.48B | Sell |
6,302,896
-1,226,880
| -16% | -$287M | 0.69% | 20 |
|
|
2020
Q3 | $1.48B | Buy |
7,529,776
+253,341
| +3% | +$49.9M | 0.8% | 17 |
|
|
2020
Q2 | $1.27B | Buy |
7,276,435
+672,017
| +10% | +$117M | 0.77% | 17 |
|
|
2020
Q1 | $632M | Buy |
6,604,418
+732,991
| +12% | +$70.2M | 0.45% | 38 |
|
|
2019
Q4 | $635M | Sell |
5,871,427
-871,279
| -13% | -$94.2M | 0.39% | 50 |
|
|
2019
Q3 | $698M | Buy |
6,742,706
+836,474
| +14% | +$86.7M | 0.47% | 39 |
|
|
2019
Q2 | $676M | Sell |
5,906,232
-565,938
| -9% | -$64.8M | 0.48% | 35 |
|
|
2019
Q1 | $672M | Buy |
6,472,170
+1,165,699
| +22% | +$121M | 0.5% | 34 |
|
|
2018
Q4 | $446M | Buy |
5,306,471
+1,624,730
| +44% | +$137M | 0.38% | 53 |
|
|
2018
Q3 | $323M | Buy |
3,681,741
+13,797
| +0.4% | +$1.21M | 0.24% | 85 |
|
|
2018
Q2 | $305M | Sell |
3,667,944
-71,348
| -2% | -$5.94M | 0.23% | 83 |
|
|
2018
Q1 | $284M | Buy |
3,739,292
+351,859
| +10% | +$26.7M | 0.22% | 93 |
|
|
2017
Q4 | $249M | Buy |
3,387,433
+33,686
| +1% | +$2.48M | 0.21% | 104 |
|
|
2017
Q3 | $215M | Buy |
3,353,747
+60,194
| +2% | +$3.85M | 0.2% | 113 |
|
|
2017
Q2 | $177M | Buy |
3,293,553
+203,892
| +7% | +$10.9M | 0.17% | 137 |
|
|
2017
Q1 | $133M | Buy |
3,089,661
+294,501
| +11% | +$12.7M | 0.14% | 165 |
|
|
2016
Q4 | $110M | Sell |
2,795,160
-60,544
| -2% | -$2.39M | 0.12% | 188 |
|
|
2016
Q3 | $117M | Sell |
2,855,704
-1,148,532
| -29% | -$47.1M | 0.13% | 179 |
|
|
2016
Q2 | $146M | Buy |
4,004,236
+87,839
| +2% | +$3.21M | 0.17% | 143 |
|
|
2016
Q1 | $151M | Sell |
3,916,397
-10,005
| -0.3% | -$386K | 0.18% | 133 |
|
|
2015
Q4 | $142M | Sell |
3,926,402
-559,514
| -12% | -$20.3M | 0.16% | 148 |
|
|
2015
Q3 | $139M | Buy |
+4,485,916
| New | +$139M | 0.15% | 151 |
|