Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $790M | Buy |
6,969,507
+1,319,492
| +23% | +$150M | 0.14% | 166 |
|
|
2025
Q4 | $659M | Sell |
5,650,015
-710,377
| -11% | -$73.8M | 0.13% | 176 |
|
|
2025
Q3 | $646M | Buy |
6,360,392
+688,094
| +12% | +$65.3M | 0.13% | 186 |
|
|
2025
Q2 | $483M | Sell |
5,672,298
-1,074,803
| -16% | -$77.7M | 0.1% | 232 |
|
|
2025
Q1 | $479M | Buy |
6,747,101
+95,480
| +1% | +$7.28M | 0.11% | 222 |
|
|
2024
Q4 | $468M | Buy |
6,651,621
+41,740
| +0.6% | +$2.81M | 0.11% | 209 |
|
|
2024
Q3 | $414M | Buy |
6,609,881
+1,326,424
| +25% | +$82M | 0.12% | 212 |
|
|
2024
Q2 | $335M | Buy |
5,283,457
+448,470
| +9% | +$27.7M | 0.1% | 232 |
|
|
2024
Q1 | $306M | Buy |
4,834,987
+786,526
| +19% | +$43.8M | 0.1% | 253 |
|
|
2023
Q4 | $208M | Buy |
4,048,461
+749,106
| +23% | +$33.2M | 0.08% | 322 |
|
|
2023
Q3 | $136M | Sell |
3,299,355
-1,564,279
| -32% | -$68.7M | 0.06% | 389 |
|
|
2023
Q2 | $224M | Buy |
4,863,634
+828,456
| +21% | +$38.8M | 0.1% | 260 |
|
|
2023
Q1 | $189M | Sell |
4,035,178
-655,280
| -14% | -$32.2M | 0.09% | 273 |
|
|
2022
Q4 | $212M | Sell |
4,690,458
-995,053
| -18% | -$45.2M | 0.1% | 261 |
|
|
2022
Q3 | $237M | Sell |
5,685,511
-3,469,406
| -38% | -$171M | 0.14% | 205 |
|
|
2022
Q2 | $421M | Buy |
9,154,917
+2,638,289
| +40% | +$132M | 0.22% | 121 |
|
|
2022
Q1 | $348M | Buy |
6,516,628
+1,630,847
| +33% | +$101M | 0.15% | 186 |
|
|
2021
Q4 | $295M | Sell |
4,885,781
-754,909
| -13% | -$50.2M | 0.12% | 236 |
|
|
2021
Q3 | $396M | Sell |
5,640,690
-321,744
| -5% | -$22.5M | 0.17% | 163 |
|
|
2021
Q2 | $422M | Buy |
5,962,434
+142,236
| +2% | +$10.5M | 0.18% | 153 |
|
|
2021
Q1 | $423M | Buy |
5,820,198
+538,841
| +10% | +$36M | 0.19% | 152 |
|
|
2020
Q4 | $326M | Sell |
5,281,357
-244,815
| -4% | -$12.4M | 0.15% | 208 |
|
|
2020
Q3 | $238M | Sell |
5,526,172
-691,677
| -11% | -$34.5M | 0.12% | 223 |
|
|
2020
Q2 | $318M | Buy |
6,217,849
+1,046,350
| +20% | +$49.6M | 0.17% | 169 |
|
|
2020
Q1 | $218M | Sell |
5,171,499
-1,375,098
| -21% | -$92.3M | 0.13% | 198 |
|
|
2019
Q4 | $523M | Buy |
6,546,597
+683,465
| +12% | +$50.5M | 0.23% | 130 |
|
|
2019
Q3 | $405M | Buy |
5,863,132
+518,972
| +10% | +$35.3M | 0.2% | 146 |
|
|
2019
Q2 | $374M | Sell |
5,344,160
-804,616
| -13% | -$53.8M | 0.18% | 151 |
|
|
2019
Q1 | $383M | Buy |
6,148,776
+1,237,403
| +25% | +$76.8M | 0.19% | 146 |
|
|
2018
Q4 | $256M | Sell |
4,911,373
-1,643,936
| -25% | -$104M | 0.15% | 184 |
|
|
2018
Q3 | $470M | Buy |
6,555,309
+1,371,982
| +26% | +$97M | 0.23% | 126 |
|
|
2018
Q2 | $347M | Sell |
5,183,327
-1,074,468
| -17% | -$74M | 0.19% | 158 |
|
|
2018
Q1 | $422M | Sell |
6,257,795
-320,433
| -5% | -$24.1M | 0.24% | 129 |
|
|
2017
Q4 | $489M | Buy |
6,578,228
+2,730,127
| +71% | +$202M | 0.27% | 125 |
|
|
2017
Q3 | $280M | Buy |
3,848,101
+457,584
| +13% | +$31.2M | 0.17% | 177 |
|
|
2017
Q2 | $227M | Sell |
3,390,517
-651,729
| -16% | -$40M | 0.15% | 191 |
|
|
2017
Q1 | $242M | Sell |
4,042,246
-1,167,094
| -22% | -$69M | 0.16% | 182 |
|
|
2016
Q4 | $310M | Buy |
5,209,340
+1,321,644
| +34% | +$71.3M | 0.22% | 138 |
|
|
2016
Q3 | $184M | Sell |
3,887,696
-129,202
| -3% | -$5.88M | 0.13% | 207 |
|
|
2016
Q2 | $170M | Sell |
4,016,898
-845,813
| -17% | -$37.4M | 0.13% | 204 |
|
|
2016
Q1 | $203M | Buy |
4,862,711
+263,011
| +6% | +$11M | 0.16% | 165 |
|
|
2015
Q4 | $238M | Buy |
4,599,700
+90,006
| +2% | +$4.78M | 0.19% | 145 |
|
|
2015
Q3 | $224M | Sell |
4,509,694
-660,723
| -13% | -$36.1M | 0.19% | 143 |
|
|
2015
Q2 | $286M | Sell |
5,170,417
-975,214
| -16% | -$53.1M | 0.23% | 119 |
|
|
2015
Q1 | $317M | Sell |
6,145,631
-586,481
| -9% | -$29.9M | 0.26% | 104 |
|
|
2014
Q4 | $364M | Buy |
+6,732,112
| New | +$357M | 0.31% | 77 |
|
Other funds holding C
VCM
VPM
