| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06B | Buy |
47,654,014
+5,660,185
| +13% | +$245M | 0.42% | 39 |
|
|
2025
Q1 | $1.9B | Buy |
41,993,829
+3,100,342
| +8% | +$141M | 0.49% | 32 |
|
|
2024
Q4 | $1.56B | Buy |
38,893,487
+4,568,518
| +13% | +$183M | 0.36% | 38 |
|
|
2024
Q3 | $1.54B | Sell |
34,324,969
-39,941
| -0.1% | -$1.79M | 0.4% | 41 |
|
|
2024
Q2 | $1.42B | Buy |
34,364,910
+7,296,719
| +27% | +$301M | 0.41% | 39 |
|
|
2024
Q1 | $1.14B | Buy |
27,068,191
+61,485
| +0.2% | +$2.58M | 0.4% | 42 |
|
|
2023
Q4 | $1.02B | Buy |
27,006,706
+793,265
| +3% | +$29.9M | 0.4% | 44 |
|
|
2023
Q3 | $850M | Buy |
26,213,441
+5,964,181
| +29% | +$193M | 0.38% | 47 |
|
|
2023
Q2 | $787M | Hold |
20,249,260
| – | – | 0.38% | 44 |
|
|
2023
Q1 | $787M | Sell |
20,249,260
-2,109,662
| -9% | -$82M | 0.38% | 44 |
|
|
2022
Q4 | $881M | Buy |
22,358,922
+1,725,120
| +8% | +$68M | 0.46% | 36 |
|
|
2022
Q3 | $783M | Buy |
20,633,802
+683,153
| +3% | +$25.9M | 0.44% | 36 |
|
|
2022
Q2 | $1.01B | Sell |
19,950,649
-162,987
| -0.8% | -$8.27M | 0.53% | 29 |
|
|
2022
Q1 | $1.02B | Sell |
20,113,636
-454,514
| -2% | -$23.2M | 0.44% | 38 |
|
|
2021
Q4 | $1.07B | Buy |
20,568,150
+983,016
| +5% | +$51.1M | 0.41% | 38 |
|
|
2021
Q3 | $1.06B | Buy |
19,585,134
+28,423
| +0.1% | +$1.54M | 0.44% | 36 |
|
|
2021
Q2 | $1.1B | Buy |
19,556,711
+158,436
| +0.8% | +$8.88M | 0.47% | 31 |
|
|
2021
Q1 | $1.13B | Buy |
19,398,275
+360,926
| +2% | +$21M | 0.5% | 29 |
|
|
2020
Q4 | $1.12B | Buy |
19,037,349
+811,891
| +4% | +$47.7M | 0.52% | 28 |
|
|
2020
Q3 | $1.08B | Buy |
18,225,458
+937,809
| +5% | +$55.8M | 0.58% | 25 |
|
|
2020
Q2 | $953M | Sell |
17,287,649
-398,158
| -2% | -$22M | 0.58% | 25 |
|
|
2020
Q1 | $950M | Buy |
17,685,807
+1,918,236
| +12% | +$103M | 0.68% | 20 |
|
|
2019
Q4 | $968M | Buy |
15,767,571
+867,764
| +6% | +$53.3M | 0.59% | 27 |
|
|
2019
Q3 | $899M | Sell |
14,899,807
-353,806
| -2% | -$21.4M | 0.61% | 26 |
|
|
2019
Q2 | $871M | Buy |
15,253,613
+722,316
| +5% | +$41.3M | 0.62% | 27 |
|
|
2019
Q1 | $859M | Sell |
14,531,297
-570,347
| -4% | -$33.7M | 0.64% | 25 |
|
|
2018
Q4 | $849M | Buy |
15,101,644
+626,719
| +4% | +$35.2M | 0.73% | 20 |
|
|
2018
Q3 | $773M | Buy |
14,474,925
+205,972
| +1% | +$11M | 0.57% | 29 |
|
|
2018
Q2 | $718M | Sell |
14,268,953
-707,215
| -5% | -$35.6M | 0.55% | 29 |
|
|
2018
Q1 | $716M | Buy |
14,976,168
+1,686,768
| +13% | +$80.7M | 0.57% | 28 |
|
|
2017
Q4 | $703M | Sell |
13,289,400
-50,683
| -0.4% | -$2.68M | 0.6% | 28 |
|
|
2017
Q3 | $660M | Buy |
13,340,083
+238,107
| +2% | +$11.8M | 0.6% | 29 |
|
|
2017
Q2 | $585M | Buy |
13,101,976
+565,736
| +5% | +$25.3M | 0.57% | 30 |
|
|
2017
Q1 | $611M | Sell |
12,536,240
-1,599,131
| -11% | -$78M | 0.62% | 29 |
|
|
2016
Q4 | $755M | Sell |
14,135,371
-339,704
| -2% | -$18.1M | 0.85% | 16 |
|
|
2016
Q3 | $752M | Buy |
14,475,075
+2,949,669
| +26% | +$153M | 0.81% | 15 |
|
|
2016
Q2 | $644M | Buy |
11,525,406
+401,182
| +4% | +$22.4M | 0.73% | 21 |
|
|
2016
Q1 | $602M | Buy |
11,124,224
+511,653
| +5% | +$27.7M | 0.7% | 20 |
|
|
2015
Q4 | $491M | Sell |
10,612,571
-2,159,744
| -17% | -$99.8M | 0.56% | 31 |
|
|
2015
Q3 | $556M | Buy |
12,772,315
+204,048
| +2% | +$8.88M | 0.61% | 29 |
|
|
2015
Q2 | $586M | Buy |
12,568,267
+68,224
| +0.5% | +$3.18M | 0.56% | 34 |
|
|
2015
Q1 | $608M | Sell |
12,500,043
-463,720
| -4% | -$22.6M | 0.59% | 31 |
|
|
2014
Q4 | $606M | Sell |
12,963,763
-39,838
| -0.3% | -$1.86M | 0.58% | 32 |
|
|
2014
Q3 | $650M | Buy |
13,003,601
+411,809
| +3% | +$20.6M | 0.64% | 25 |
|
|
2014
Q2 | $616M | Buy |
12,591,792
+321,298
| +3% | +$15.7M | 0.62% | 25 |
|
|
2014
Q1 | $584M | Buy |
12,270,494
+2,302,472
| +23% | +$110M | 0.62% | 27 |
|
|
2013
Q4 | $490M | Buy |
9,968,022
+166,646
| +2% | +$8.19M | 0.56% | 29 |
|
|
2013
Q3 | $457M | Buy |
9,801,376
+141,939
| +1% | +$6.62M | 0.57% | 31 |
|
|
2013
Q2 | $486M | Buy |
+9,659,437
| New | +$486M | 0.63% | 25 |
|