Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.2B Sell
14,386,326
-608,996
-4% -$48.7M 0.02% 646
2025
Q3
$1.13B Sell
14,995,322
-570,711
-4% -$42.7M 0.02% 651
2025
Q2
$1.08B Sell
15,566,033
-364,578
-2% -$22.4M 0.02% 655
2025
Q1
$1B Buy
15,930,611
+326,123
+2% +$23M 0.02% 652
2024
Q4
$1.1B Buy
15,604,488
+31,819
+0.2% +$2.27M 0.02% 628
2024
Q3
$975M Sell
15,572,669
-12,670
-0.1% -$723K 0.02% 676
2024
Q2
$874M Sell
15,585,339
-107,262
-0.7% -$5.68M 0.02% 692
2024
Q1
$818M Buy
15,692,601
+587,076
+4% +$28.9M 0.02% 743
2023
Q4
$696M Sell
15,105,525
-363,230
-2% -$14.9M 0.02% 788
2023
Q3
$634M Sell
15,468,755
-251,674
-2% -$10.6M 0.02% 781
2023
Q2
$625M Sell
15,720,429
-211,212
-1% -$8.24M 0.01% 806
2023
Q1
$628M Buy
15,931,641
+263,230
+2% +$11.1M 0.02% 777
2022
Q4
$610M Buy
15,668,411
+281,082
+2% +$11.1M 0.02% 761
2022
Q3
$533M Buy
15,387,329
+134,370
+0.9% +$5.29M 0.02% 800
2022
Q2
$570M Buy
15,252,959
+276,614
+2% +$11.5M 0.02% 780
2022
Q1
$678M Buy
14,976,345
+402,592
+3% +$19.3M 0.02% 793
2021
Q4
$684M Buy
14,573,753
+298,250
+2% +$14.5M 0.02% 820
2021
Q3
$647M Buy
14,275,503
+165,411
+1% +$7.37M 0.02% 825
2021
Q2
$610M Sell
14,110,092
-109,125
-0.8% -$4.89M 0.02% 868
2021
Q1
$607M Buy
14,219,217
+566,752
+4% +$22.1M 0.02% 837
2020
Q4
$459M Buy
13,652,465
+258,305
+2% +$7.67M 0.01% 924
2020
Q3
$301M Sell
13,394,160
-747,108
-5% -$16.7M 0.01% 1015
2020
Q2
$298M Sell
14,141,268
-343,634
-2% -$6.9M 0.01% 1030
2020
Q1
$266M Buy
14,484,902
+704,644
+5% +$17.6M 0.01% 961
2019
Q4
$371M Sell
13,780,258
-283,522
-2% -$7.41M 0.01% 991
2019
Q3
$359M Sell
14,063,780
-242,825
-2% -$6.1M 0.01% 972
2019
Q2
$376M Sell
14,306,605
-297,556
-2% -$7.58M 0.01% 955
2019
Q1
$342M Buy
14,604,161
+296,505
+2% +$6.72M 0.01% 1000
2018
Q4
$263M Buy
14,307,656
+475,788
+3% +$9.86M 0.01% 1065
2018
Q3
$315M Buy
13,831,868
+162,015
+1% +$3.9M 0.01% 1080
2018
Q2
$317M Buy
13,669,853
+701,490
+5% +$18.2M 0.01% 1041
2018
Q1
$341M Buy
12,968,363
+399,582
+3% +$11.3M 0.01% 951
2017
Q4
$333M Buy
12,568,781
+136,606
+1% +$3.34M 0.01% 964
2017
Q3
$295M Buy
12,432,175
+193,142
+2% +$4.18M 0.01% 1007
2017
Q2
$250M Buy
12,239,033
+141,926
+1% +$2.91M 0.01% 1080
2017
Q1
$270M Buy
12,097,107
+882,448
+8% +$20.3M 0.01% 1025
2016
Q4
$249M Buy
11,214,659
+418,162
+4% +$8.4M 0.01% 1032
2016
Q3
$185M Buy
10,796,497
+263,527
+3% +$4.23M 0.01% 1168
2016
Q2
$147M Buy
10,532,970
+115,848
+1% +$1.72M 0.01% 1237
2016
Q1
$137M Buy
10,417,122
+234,214
+2% +$3.33M 0.01% 1253
2015
Q4
$192M Buy
10,182,908
+247,594
+2% +$4.81M 0.01% 1040
2015
Q3
$186M Buy
9,935,314
+344,961
+4% +$7.81M 0.01% 1034
2015
Q2
$246M Buy
9,590,353
+439,914
+5% +$10.8M 0.02% 929
2015
Q1
$227M Sell
9,150,439
-335,802
-4% -$7.75M 0.02% 967
2014
Q4
$215M Buy
9,486,241
+138,074
+1% +$2.92M 0.02% 929
2014
Q3
$195M Buy
9,348,167
+153,803
+2% +$3.21M 0.02% 949
2014
Q2
$193M Buy
9,194,364
+41,132
+0.4% +$848K 0.02% 979
2014
Q1
$202M Buy
9,153,232
+474,876
+5% +$10.1M 0.02% 919
2013
Q4
$185M Buy
8,678,356
+314,379
+4% +$6.04M 0.02% 936
2013
Q3
$153M Buy
8,363,977
+270,673
+3% +$4.73M 0.02% 980
2013
Q2
$128M Buy
+8,093,304
New +$123M 0.01% 1003

Other funds holding SF