| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87B | Buy |
16,526,067
+2,248,921
| +16% | +$798M | 1.19% | 10 |
|
|
2025
Q1 | $5B | Buy |
14,277,146
+955,392
| +7% | +$335M | 1.28% | 9 |
|
|
2024
Q4 | $4.21B | Buy |
13,321,754
+1,723,785
| +15% | +$545M | 0.98% | 12 |
|
|
2024
Q3 | $3.19B | Buy |
11,597,969
+123,927
| +1% | +$34.1M | 0.82% | 14 |
|
|
2024
Q2 | $3.01B | Buy |
11,474,042
+2,686,661
| +31% | +$705M | 0.86% | 12 |
|
|
2024
Q1 | $2.45B | Sell |
8,787,381
-160,958
| -2% | -$44.9M | 0.87% | 14 |
|
|
2023
Q4 | $2.33B | Buy |
8,948,339
+329,790
| +4% | +$85.9M | 0.92% | 13 |
|
|
2023
Q3 | $1.98B | Sell |
8,618,549
-106,343
| -1% | -$24.5M | 0.89% | 12 |
|
|
2023
Q2 | $1.97B | Hold |
8,724,892
| – | – | 0.95% | 10 |
|
|
2023
Q1 | $1.97B | Sell |
8,724,892
-86,907
| -1% | -$19.6M | 0.95% | 10 |
|
|
2022
Q4 | $1.83B | Buy |
8,811,799
+41,072
| +0.5% | +$8.53M | 0.96% | 9 |
|
|
2022
Q3 | $1.56B | Sell |
8,770,727
-890,996
| -9% | -$158M | 0.87% | 10 |
|
|
2022
Q2 | $1.9B | Buy |
9,661,723
+806,882
| +9% | +$159M | 1% | 9 |
|
|
2022
Q1 | $1.96B | Sell |
8,854,841
-258,231
| -3% | -$57.3M | 0.84% | 10 |
|
|
2021
Q4 | $1.97B | Sell |
9,113,072
-2,223,443
| -20% | -$482M | 0.76% | 14 |
|
|
2021
Q3 | $2.53B | Buy |
11,336,515
+1,306,603
| +13% | +$291M | 1.05% | 10 |
|
|
2021
Q2 | $2.35B | Buy |
10,029,912
+259,520
| +3% | +$60.7M | 1% | 9 |
|
|
2021
Q1 | $2.07B | Buy |
9,770,392
+290,842
| +3% | +$61.6M | 0.91% | 11 |
|
|
2020
Q4 | $2.07B | Sell |
9,479,550
-1,251,544
| -12% | -$274M | 0.97% | 9 |
|
|
2020
Q3 | $2.15B | Buy |
10,731,094
+127,369
| +1% | +$25.5M | 1.15% | 9 |
|
|
2020
Q2 | $2.05B | Sell |
10,603,725
-665,435
| -6% | -$129M | 1.25% | 8 |
|
|
2020
Q1 | $1.82B | Buy |
11,269,160
+415,969
| +4% | +$67M | 1.31% | 8 |
|
|
2019
Q4 | $2.04B | Sell |
10,853,191
-132,265
| -1% | -$24.9M | 1.25% | 7 |
|
|
2019
Q3 | $1.89B | Buy |
10,985,456
+1,186,306
| +12% | +$204M | 1.27% | 7 |
|
|
2019
Q2 | $1.7B | Sell |
9,799,150
-487,938
| -5% | -$84.7M | 1.21% | 7 |
|
|
2019
Q1 | $1.61B | Sell |
10,287,088
-59,178
| -0.6% | -$9.24M | 1.19% | 9 |
|
|
2018
Q4 | $1.37B | Buy |
10,346,266
+165,953
| +2% | +$21.9M | 1.18% | 8 |
|
|
2018
Q3 | $1.53B | Buy |
10,180,313
+493,608
| +5% | +$74.1M | 1.14% | 9 |
|
|
2018
Q2 | $1.28B | Sell |
9,686,705
-191,487
| -2% | -$25.4M | 0.98% | 10 |
|
|
2018
Q1 | $1.18B | Buy |
9,878,192
+728,233
| +8% | +$87.1M | 0.93% | 11 |
|
|
2017
Q4 | $1.04B | Sell |
9,149,959
-59,907
| -0.7% | -$6.83M | 0.88% | 14 |
|
|
2017
Q3 | $969M | Buy |
9,209,866
+160,408
| +2% | +$16.9M | 0.88% | 13 |
|
|
2017
Q2 | $849M | Buy |
9,049,458
+668,013
| +8% | +$62.6M | 0.82% | 13 |
|
|
2017
Q1 | $745M | Buy |
8,381,445
+164,971
| +2% | +$14.7M | 0.76% | 17 |
|
|
2016
Q4 | $641M | Sell |
8,216,474
-1,049,560
| -11% | -$81.9M | 0.72% | 19 |
|
|
2016
Q3 | $766M | Buy |
9,266,034
+82,306
| +0.9% | +$6.81M | 0.83% | 14 |
|
|
2016
Q2 | $681M | Buy |
9,183,728
+586,165
| +7% | +$43.5M | 0.77% | 17 |
|
|
2016
Q1 | $658M | Sell |
8,597,563
-30,572
| -0.4% | -$2.34M | 0.76% | 18 |
|
|
2015
Q4 | $669M | Sell |
8,628,135
-2,928,456
| -25% | -$227M | 0.76% | 18 |
|
|
2015
Q3 | $805M | Sell |
11,556,591
-785,018
| -6% | -$54.7M | 0.89% | 14 |
|
|
2015
Q2 | $829M | Buy |
12,341,609
+199,710
| +2% | +$13.4M | 0.79% | 17 |
|
|
2015
Q1 | $794M | Buy |
12,141,899
+8,474,313
| +231% | +$554M | 0.77% | 18 |
|
|
2014
Q4 | $962M | Sell |
3,667,586
-326,954
| -8% | -$85.7M | 0.92% | 10 |
|
|
2014
Q3 | $852M | Buy |
3,994,540
+657,070
| +20% | +$140M | 0.85% | 14 |
|
|
2014
Q2 | $703M | Buy |
3,337,470
+276,261
| +9% | +$58.2M | 0.71% | 19 |
|
|
2014
Q1 | $661M | Sell |
3,061,209
-232,847
| -7% | -$50.3M | 0.71% | 19 |
|
|
2013
Q4 | $734M | Buy |
3,294,056
+228,849
| +7% | +$51M | 0.84% | 14 |
|
|
2013
Q3 | $586M | Sell |
3,065,207
-1,091,176
| -26% | -$209M | 0.72% | 20 |
|
|
2013
Q2 | $760M | Buy |
+4,156,383
| New | +$760M | 0.98% | 11 |
|