Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$637M Buy
4,368,243
+1,403,436
+47% +$160M 0.11% 205
2025
Q4
$380M Buy
2,964,807
+804,814
+37% +$112M 0.08% 311
2025
Q3
$347M Buy
2,159,993
+208,820
+11% +$35.2M 0.07% 337
2025
Q2
$330M Buy
1,951,173
+20,058
+1% +$2.16M 0.07% 334
2025
Q1
$147M Buy
1,931,115
+1,767,075
+1,077% +$142M 0.03% 678
2024
Q4
$13.2M Buy
164,040
+101,291
+161% +$9.24M ﹤0.01% 2756
2024
Q3
$5.5M Sell
62,749
-206
-0.3% -$18.6K ﹤0.01% 2979
2024
Q2
$6.58M Sell
62,955
-2,889
-4% -$324K ﹤0.01% 2595
2024
Q1
$8.06M Buy
65,844
+1,071
+2% +$148K ﹤0.01% 2472
2023
Q4
$11.5M Sell
64,773
-7,910
-11% -$1.44M ﹤0.01% 1986
2023
Q3
$13.1M Buy
72,683
+18,167
+33% +$3.94M 0.01% 1782
2023
Q2
$12.5M Buy
54,516
+38,057
+231% +$6.97M 0.01% 1811
2023
Q1
$3.21M Buy
16,459
+13,135
+395% +$2.64M ﹤0.01% 2935
2022
Q4
$545K Sell
3,324
-119,741
-97% -$24M ﹤0.01% 4632
2022
Q3
$18.3M Buy
123,065
+120,525
+4,745% +$19.8M 0.01% 1341
2022
Q2
$374K Sell
2,540
-1,475
-37% -$323K ﹤0.01% 4483
2022
Q1
$1.06M Sell
4,015
-1,262,029
-100% -$254M ﹤0.01% 4042
2021
Q4
$263M Sell
1,266,044
-466,185
-27% -$103M 0.1% 272
2021
Q3
$202M Buy
1,732,229
+463,642
+37% +$40.9M 0.08% 301
2021
Q2
$98.8M Buy
1,268,587
+155,801
+14% +$12.9M 0.04% 524
2021
Q1
$80.7M Sell
1,112,786
-858,441
-44% -$44.4M 0.04% 598
2020
Q4
$73.5M Buy
1,971,227
+1,207,833
+158% +$42.5M 0.03% 597
2020
Q3
$20.1M Sell
763,394
-1,404,972
-65% -$42.3M 0.01% 1170
2020
Q2
$49.6M Buy
2,168,366
+1,507,111
+228% +$27.7M 0.03% 615
2020
Q1
$9.19M Sell
661,255
-165,473
-20% -$4.95M 0.01% 1473
2019
Q4
$26.7M Sell
826,728
-94,785
-10% -$2.84M 0.01% 1164
2019
Q3
$26M Buy
921,513
+3,848
+0.4% +$118K 0.01% 1065
2019
Q2
$32.3M Sell
917,665
-136,355
-13% -$4.58M 0.02% 914
2019
Q1
$36.7M Sell
1,054,020
-122,071
-10% -$3.66M 0.02% 799
2018
Q4
$26.4M Buy
1,176,091
+103,227
+10% +$3M 0.02% 899
2018
Q3
$34.5M Buy
1,072,864
+34,355
+3% +$1.15M 0.02% 862
2018
Q2
$33.8M Buy
1,038,509
+399,880
+63% +$17.4M 0.02% 864
2018
Q1
$29.9M Sell
638,629
-692,300
-52% -$31.2M 0.02% 899
2017
Q4
$58.4M Sell
1,330,929
-1,145,912
-46% -$45.6M 0.03% 609
2017
Q3
$94.3M Buy
2,476,841
+621,181
+33% +$20.9M 0.06% 387
2017
Q2
$50.6M Sell
1,855,660
-1,583,061
-46% -$40.8M 0.03% 561
2017
Q1
$102M Sell
3,438,721
-2,194,644
-39% -$76.2M 0.07% 337
2016
Q4
$207M Buy
5,633,365
+306,294
+6% +$11.1M 0.15% 199
2016
Q3
$182M Buy
5,327,071
+1,142,905
+27% +$41.4M 0.13% 208
2016
Q2
$135M Buy
4,184,166
+826,416
+25% +$22.8M 0.11% 243
2016
Q1
$91.9M Buy
3,357,750
+3,332,501
+13,199% +$91.1M 0.07% 295
2015
Q4
$916K Sell
25,249
-1,905
-7% -$80.2K ﹤0.01% 3478
2015
Q3
$1.19M Sell
27,154
-12,310
-31% -$534K ﹤0.01% 3202
2015
Q2
$1.74M Buy
39,464
+8,221
+26% +$434K ﹤0.01% 3114
2015
Q1
$1.84M Sell
31,243
-11,157
-26% -$681K ﹤0.01% 3005
2014
Q4
$2.81M Buy
+42,400
New +$2.43M ﹤0.01% 2584

Other funds holding CAR