Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$593M Buy
6,988,369
+3,138,962
+82% +$281M 0.11% 229
2025
Q4
$374M Sell
3,849,407
-319,375
-8% -$28.7M 0.07% 316
2025
Q3
$369M Sell
4,168,782
-207,792
-5% -$19.2M 0.07% 320
2025
Q2
$391M Sell
4,376,574
-370,922
-8% -$29.6M 0.08% 281
2025
Q1
$360M Buy
4,747,496
+1,082,115
+30% +$85.2M 0.08% 295
2024
Q4
$283M Buy
3,665,381
+143,265
+4% +$11.1M 0.06% 354
2024
Q3
$257M Buy
3,522,116
+346,353
+11% +$23.6M 0.07% 314
2024
Q2
$191M Buy
3,175,763
+314,279
+11% +$19M 0.06% 364
2024
Q1
$181M Buy
2,861,484
+275,710
+11% +$16M 0.06% 399
2023
Q4
$150M Buy
2,585,774
+44,964
+2% +$2.37M 0.06% 410
2023
Q3
$123M Sell
2,540,810
-244,484
-9% -$12.4M 0.06% 419
2023
Q2
$139M Buy
2,785,294
+160,169
+6% +$8.68M 0.06% 382
2023
Q1
$144M Sell
2,625,125
-165,104
-6% -$9.54M 0.07% 345
2022
Q4
$171M Buy
2,790,229
+141,892
+5% +$8.84M 0.08% 319
2022
Q3
$150M Sell
2,648,337
-97,476
-4% -$5.73M 0.09% 296
2022
Q2
$140M Sell
2,745,813
-39,354
-1% -$2.08M 0.07% 340
2022
Q1
$165M Buy
2,785,167
+74,469
+3% +$4.41M 0.07% 355
2021
Q4
$190M Buy
2,710,698
+390,843
+17% +$26.6M 0.07% 357
2021
Q3
$149M Sell
2,319,855
-354,213
-13% -$22.3M 0.06% 389
2021
Q2
$157M Buy
2,674,068
+1,471,776
+122% +$81M 0.07% 368
2021
Q1
$59.1M Buy
1,202,292
+24,327
+2% +$1.16M 0.03% 748
2020
Q4
$52.1M Buy
1,177,965
+210,687
+22% +$8.92M 0.02% 769
2020
Q3
$39.6M Buy
967,278
+231,333
+31% +$9.86M 0.02% 769
2020
Q2
$29.3M Buy
735,945
+50,358
+7% +$1.87M 0.02% 863
2020
Q1
$21.7M Sell
685,587
-428,526
-38% -$15.2M 0.01% 939
2019
Q4
$39.8M Buy
1,114,113
+263,778
+31% +$8.99M 0.02% 902
2019
Q3
$28.2M Buy
850,335
+14,124
+2% +$470K 0.01% 1011
2019
Q2
$26.8M Sell
836,211
-182,643
-18% -$5.6M 0.01% 1021
2019
Q1
$29.7M Buy
1,018,854
+269,805
+36% +$7.69M 0.01% 910
2018
Q4
$20.4M Sell
749,049
-913,497
-55% -$26M 0.01% 1073
2018
Q3
$47.5M Buy
1,662,546
+715,215
+75% +$22M 0.02% 699
2018
Q2
$28.8M Buy
947,331
+168,060
+22% +$5.05M 0.02% 952
2018
Q1
$22.4M Buy
779,271
+254,538
+49% +$6.87M 0.01% 1078
2017
Q4
$13.4M Buy
524,733
+149,919
+40% +$3.78M 0.01% 1497
2017
Q3
$9.69M Buy
374,814
+112,089
+43% +$2.79M 0.01% 1640
2017
Q2
$6.26M Sell
262,725
-7,509
-3% -$173K ﹤0.01% 1939
2017
Q1
$6.26M Sell
270,234
-147,876
-35% -$3.43M ﹤0.01% 1890
2016
Q4
$9.35M Sell
418,110
-157,959
-27% -$3.48M 0.01% 1551
2016
Q3
$13M Buy
576,069
+87,966
+18% +$2.03M 0.01% 1241
2016
Q2
$10.5M Buy
488,103
+11,469
+2% +$245K 0.01% 1348
2016
Q1
$10.5M Buy
476,634
+34,467
+8% +$710K 0.01% 1296
2015
Q4
$8.57M Buy
442,167
+370,302
+515% +$7.05M 0.01% 1508
2015
Q3
$1.28M Sell
71,865
-154,473
-68% -$2.65M ﹤0.01% 3135
2015
Q2
$3.68M Buy
226,338
+164,346
+265% +$2.76M ﹤0.01% 2386
2015
Q1
$1.05M Sell
61,992
-673,308
-92% -$11M ﹤0.01% 3524
2014
Q4
$11.8M Buy
+735,300
New +$10.8M 0.01% 1387

Other funds holding NDAQ