Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$584M Sell
37,366,273
-1,075,109
-3% -$15.9M 0.01% 960
2025
Q3
$509M Sell
38,441,382
-742,312
-2% -$9.59M 0.01% 1056
2025
Q2
$487M Sell
39,183,694
-279,333
-0.7% -$3.52M 0.01% 1043
2025
Q1
$601M Buy
39,463,027
+566,160
+1% +$8.47M 0.01% 891
2024
Q4
$568M Sell
38,896,867
-32,394
-0.1% -$506K 0.01% 967
2024
Q3
$622M Sell
38,929,261
-639,078
-2% -$11.3M 0.01% 908
2024
Q2
$752M Buy
39,568,339
+334,334
+0.9% +$6.27M 0.01% 763
2024
Q1
$766M Buy
39,234,005
+51,475
+0.1% +$958K 0.02% 769
2023
Q4
$795M Buy
39,182,530
+9,537
+0% +$187K 0.02% 714
2023
Q3
$819M Sell
39,172,993
-100,346
-0.3% -$1.99M 0.02% 660
2023
Q2
$630M Buy
39,273,339
+348,225
+0.9% +$5.68M 0.01% 799
2023
Q1
$721M Sell
38,925,114
-190,878
-0.5% -$4.12M 0.02% 715
2022
Q4
$817M Buy
39,115,992
+190,752
+0.5% +$4M 0.02% 651
2022
Q3
$630M Buy
38,925,240
+349,025
+0.9% +$5.87M 0.02% 712
2022
Q2
$652M Buy
38,576,215
+440,504
+1% +$8.29M 0.02% 715
2022
Q1
$748M Buy
38,135,711
+532,840
+1% +$9.33M 0.02% 736
2021
Q4
$510M Buy
37,602,871
+405,796
+1% +$5.56M 0.01% 986
2021
Q3
$488M Sell
37,197,075
-6,168,043
-14% -$83.2M 0.01% 984
2021
Q2
$664M Sell
43,365,118
-750,605
-2% -$11.7M 0.02% 822
2021
Q1
$605M Sell
44,115,723
-7,322
-0% -$106K 0.02% 840
2020
Q4
$606M Buy
44,123,045
+6,045,922
+16% +$68.4M 0.02% 783
2020
Q3
$345M Sell
38,077,123
-7,408,291
-16% -$86.6M 0.01% 947
2020
Q2
$557M Sell
45,485,414
-153,334
-0.3% -$1.88M 0.02% 708
2020
Q1
$449M Buy
45,638,748
+1,776,182
+4% +$33.5M 0.02% 699
2019
Q4
$1.1B Buy
43,862,566
+451,396
+1% +$10.2M 0.04% 518
2019
Q3
$920M Buy
43,411,170
+771,592
+2% +$16.5M 0.03% 544
2019
Q2
$948M Buy
42,639,578
+446,467
+1% +$10.8M 0.04% 529
2019
Q1
$1.12B Buy
42,193,111
+499,563
+1% +$14.2M 0.04% 463
2018
Q4
$1.07B Buy
41,693,548
+1,157,722
+3% +$40M 0.05% 441
2018
Q3
$1.75B Buy
40,535,826
+506,418
+1% +$22.6M 0.07% 314
2018
Q2
$1.74B Buy
40,029,408
+406,974
+1% +$16.5M 0.07% 289
2018
Q1
$1.46B Buy
39,622,434
+233,707
+0.6% +$8.57M 0.06% 359
2017
Q4
$1.42B Buy
39,388,727
+412,674
+1% +$14M 0.06% 367
2017
Q3
$1.39B Buy
38,976,053
+181,821
+0.5% +$5.94M 0.07% 340
2017
Q2
$1.28B Buy
38,794,232
+930,849
+2% +$32.1M 0.06% 369
2017
Q1
$1.52B Buy
37,863,383
+401,671
+1% +$15.7M 0.08% 286
2016
Q4
$1.4B Buy
37,461,712
+927,555
+3% +$33.8M 0.08% 279
2016
Q3
$1.34B Buy
36,534,157
+1,022,441
+3% +$34.3M 0.08% 278
2016
Q2
$1.19B Buy
35,511,716
+6,330,248
+22% +$203M 0.07% 292
2016
Q1
$908M Buy
29,181,468
+5,875,288
+25% +$179M 0.06% 381
2015
Q4
$781M Buy
23,306,180
+69,123
+0.3% +$2.57M 0.05% 410
2015
Q3
$875M Sell
23,237,057
-573,106
-2% -$23.4M 0.06% 339
2015
Q2
$1.15B Sell
23,810,163
-978,420
-4% -$50.3M 0.08% 277
2015
Q1
$1.24B Buy
24,788,583
+834,349
+3% +$45.3M 0.08% 261
2014
Q4
$1.57B Buy
23,954,234
+975,315
+4% +$67.9M 0.11% 186
2014
Q3
$1.75B Buy
22,978,919
+571,198
+3% +$47.2M 0.14% 140
2014
Q2
$1.85B Sell
22,407,721
-1,751,904
-7% -$130M 0.15% 133
2014
Q1
$1.7B Buy
24,159,625
+562,319
+2% +$38.6M 0.14% 136
2013
Q4
$1.69B Buy
23,597,306
+569,156
+2% +$41.4M 0.15% 132
2013
Q3
$1.62B Buy
23,028,150
+437,716
+2% +$29.3M 0.16% 119
2013
Q2
$1.4B Buy
+22,590,434
New +$1.39B 0.15% 129

Other funds holding NOV