| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24B | Buy |
11,954,399
+389,781
| +3% | +$138M | 0.73% | 10 |
|
|
2025
Q1 | $4.05B | Sell |
11,564,618
-732,439
| -6% | -$257M | 0.75% | 11 |
|
|
2024
Q4 | $3.89B | Buy |
12,297,057
+107,175
| +0.9% | +$33.9M | 0.72% | 12 |
|
|
2024
Q3 | $3.35B | Buy |
12,189,882
+511,403
| +4% | +$141M | 0.73% | 13 |
|
|
2024
Q2 | $3.07B | Buy |
11,678,479
+1,756,473
| +18% | +$461M | 0.76% | 13 |
|
|
2024
Q1 | $2.77B | Buy |
9,922,006
+2,627,611
| +36% | +$733M | 0.69% | 11 |
|
|
2023
Q4 | $1.9B | Sell |
7,294,395
-271,932
| -4% | -$70.8M | 0.57% | 13 |
|
|
2023
Q3 | $1.74B | Sell |
7,566,327
-112,629
| -1% | -$25.9M | 0.6% | 12 |
|
|
2023
Q2 | $1.82B | Buy |
7,678,956
+327,192
| +4% | +$77.7M | 0.62% | 13 |
|
|
2023
Q1 | $1.66B | Sell |
7,351,764
-40,773
| -0.6% | -$9.19M | 0.61% | 14 |
|
|
2022
Q4 | $1.54B | Buy |
7,392,537
+149,391
| +2% | +$31M | 0.57% | 15 |
|
|
2022
Q3 | $1.29B | Sell |
7,243,146
-398,019
| -5% | -$70.7M | 0.56% | 14 |
|
|
2022
Q2 | $1.5B | Buy |
7,641,165
+38,369
| +0.5% | +$7.55M | 0.62% | 14 |
|
|
2022
Q1 | $1.69B | Sell |
7,602,796
-636,777
| -8% | -$141M | 0.56% | 15 |
|
|
2021
Q4 | $1.79B | Buy |
8,239,573
+481,268
| +6% | +$104M | 0.51% | 16 |
|
|
2021
Q3 | $1.73B | Sell |
7,758,305
-29,071
| -0.4% | -$6.48M | 0.54% | 14 |
|
|
2021
Q2 | $1.82B | Buy |
7,787,376
+27,290
| +0.4% | +$6.38M | 0.59% | 14 |
|
|
2021
Q1 | $1.64B | Sell |
7,760,086
-258,002
| -3% | -$54.6M | 0.55% | 14 |
|
|
2020
Q4 | $1.75B | Sell |
8,018,088
-415,762
| -5% | -$90.9M | 0.59% | 12 |
|
|
2020
Q3 | $1.69B | Sell |
8,433,850
-617,414
| -7% | -$123M | 0.64% | 16 |
|
|
2020
Q2 | $1.75B | Sell |
9,051,264
-155,280
| -2% | -$30M | 0.74% | 14 |
|
|
2020
Q1 | $1.48B | Sell |
9,206,544
-1,257,125
| -12% | -$203M | 0.7% | 16 |
|
|
2019
Q4 | $1.97B | Buy |
10,463,669
+618,711
| +6% | +$116M | 0.68% | 15 |
|
|
2019
Q3 | $1.69B | Sell |
9,844,958
-418,549
| -4% | -$72M | 0.65% | 17 |
|
|
2019
Q2 | $1.78B | Sell |
10,263,507
-881,313
| -8% | -$153M | 0.69% | 16 |
|
|
2019
Q1 | $1.74B | Buy |
11,144,820
+790,330
| +8% | +$123M | 0.72% | 13 |
|
|
2018
Q4 | $1.37B | Sell |
10,354,490
-799,039
| -7% | -$105M | 0.62% | 15 |
|
|
2018
Q3 | $1.67B | Buy |
11,153,529
+51,165
| +0.5% | +$7.68M | 0.66% | 15 |
|
|
2018
Q2 | $1.47B | Buy |
11,102,364
+969,426
| +10% | +$128M | 0.64% | 16 |
|
|
2018
Q1 | $1.21B | Buy |
10,132,938
+302,328
| +3% | +$36.2M | 0.52% | 17 |
|
|
2017
Q4 | $1.12B | Buy |
9,830,610
+972,490
| +11% | +$111M | 0.46% | 21 |
|
|
2017
Q3 | $932M | Buy |
8,858,120
+1,258,562
| +17% | +$132M | 0.43% | 27 |
|
|
2017
Q2 | $713M | Buy |
7,599,558
+397,695
| +6% | +$37.3M | 0.37% | 47 |
|
|
2017
Q1 | $640M | Buy |
7,201,863
+1,131,943
| +19% | +$101M | 0.35% | 47 |
|
|
2016
Q4 | $474M | Buy |
6,069,920
+678,707
| +13% | +$53M | 0.26% | 66 |
|
|
2016
Q3 | $446M | Buy |
5,391,213
+2,510,469
| +87% | +$208M | 0.27% | 60 |
|
|
2016
Q2 | $214M | Sell |
2,880,744
-483,914
| -14% | -$35.9M | 0.13% | 147 |
|
|
2016
Q1 | $257M | Buy |
3,364,658
+11,132
| +0.3% | +$851K | 0.17% | 124 |
|
|
2015
Q4 | $260M | Buy |
3,353,526
+488,098
| +17% | +$37.9M | 0.17% | 117 |
|
|
2015
Q3 | $200M | Buy |
2,865,428
+455,810
| +19% | +$31.8M | 0.14% | 142 |
|
|
2015
Q2 | $162M | Sell |
2,409,618
-131,705
| -5% | -$8.84M | 0.11% | 185 |
|
|
2015
Q1 | $166M | Buy |
2,541,323
+1,975,960
| +350% | +$129M | 0.11% | 184 |
|
|
2014
Q4 | $148M | Buy |
+565,363
| New | +$148M | 0.1% | 180 |
|