| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91B | Sell |
8,185,760
-73,623
| -0.9% | -$26.1M | 0.6% | 25 |
|
|
2025
Q1 | $2.89B | Buy |
8,259,383
+339,380
| +4% | +$119M | 0.66% | 25 |
|
|
2024
Q4 | $2.5B | Sell |
7,920,003
-82,033
| -1% | -$25.9M | 0.56% | 31 |
|
|
2024
Q3 | $2.2B | Buy |
8,002,036
+113,195
| +1% | +$31.1M | 0.5% | 40 |
|
|
2024
Q2 | $2.07B | Buy |
7,888,841
+69,328
| +0.9% | +$18.2M | 0.5% | 39 |
|
|
2024
Q1 | $2.18B | Buy |
7,819,513
+496,455
| +7% | +$139M | 0.53% | 37 |
|
|
2023
Q4 | $1.91B | Buy |
7,323,058
+112,390
| +2% | +$29.3M | 0.5% | 38 |
|
|
2023
Q3 | $1.66B | Buy |
7,210,668
+53,697
| +0.8% | +$12.4M | 0.49% | 43 |
|
|
2023
Q2 | $1.7B | Sell |
7,156,971
-74,607
| -1% | -$17.7M | 0.47% | 44 |
|
|
2023
Q1 | $1.63B | Sell |
7,231,578
-124,756
| -2% | -$28.1M | 0.47% | 46 |
|
|
2022
Q4 | $1.53B | Sell |
7,356,334
-117,807
| -2% | -$24.5M | 0.46% | 43 |
|
|
2022
Q3 | $1.33B | Sell |
7,474,141
-248,369
| -3% | -$44.1M | 0.43% | 48 |
|
|
2022
Q2 | $1.52B | Sell |
7,722,510
-404,319
| -5% | -$79.6M | 0.47% | 40 |
|
|
2022
Q1 | $1.8B | Buy |
8,126,829
+324,535
| +4% | +$72M | 0.46% | 41 |
|
|
2021
Q4 | $1.69B | Sell |
7,802,294
-3,285,987
| -30% | -$712M | 0.42% | 42 |
|
|
2021
Q3 | $2.47B | Buy |
11,088,281
+56,144
| +0.5% | +$12.5M | 0.54% | 25 |
|
|
2021
Q2 | $2.58B | Sell |
11,032,137
-757,157
| -6% | -$177M | 0.57% | 24 |
|
|
2021
Q1 | $2.5B | Buy |
11,789,294
+406,373
| +4% | +$86M | 0.56% | 24 |
|
|
2020
Q4 | $2.49B | Sell |
11,382,921
-149,863
| -1% | -$32.8M | 0.6% | 25 |
|
|
2020
Q3 | $2.31B | Sell |
11,532,784
-768,161
| -6% | -$154M | 0.64% | 21 |
|
|
2020
Q2 | $2.38B | Buy |
12,300,945
+236,479
| +2% | +$45.7M | 0.69% | 19 |
|
|
2020
Q1 | $1.94B | Buy |
12,064,466
+282,877
| +2% | +$45.6M | 0.67% | 20 |
|
|
2019
Q4 | $2.21B | Sell |
11,781,589
-664,364
| -5% | -$125M | 0.6% | 20 |
|
|
2019
Q3 | $2.14B | Sell |
12,445,953
-86,321
| -0.7% | -$14.8M | 0.61% | 20 |
|
|
2019
Q2 | $2.17B | Sell |
12,532,274
-537,340
| -4% | -$93.3M | 0.62% | 16 |
|
|
2019
Q1 | $2.04B | Buy |
13,069,614
+6,634
| +0.1% | +$1.04M | 0.61% | 19 |
|
|
2018
Q4 | $1.72B | Buy |
13,062,980
+575,192
| +5% | +$75.9M | 0.57% | 24 |
|
|
2018
Q3 | $1.87B | Sell |
12,487,788
-231,204
| -2% | -$34.7M | 0.53% | 23 |
|
|
2018
Q2 | $1.68B | Buy |
12,718,992
+1,007
| +0% | +$133K | 0.5% | 25 |
|
|
2018
Q1 | $1.52B | Sell |
12,717,985
-115,656
| -0.9% | -$13.8M | 0.45% | 29 |
|
|
2017
Q4 | $1.46B | Sell |
12,833,641
-503,674
| -4% | -$57.4M | 0.42% | 36 |
|
|
2017
Q3 | $1.4B | Sell |
13,337,315
-782,287
| -6% | -$82.3M | 0.43% | 35 |
|
|
2017
Q2 | $1.32B | Sell |
14,119,602
-747,274
| -5% | -$70.1M | 0.43% | 36 |
|
|
2017
Q1 | $1.32B | Sell |
14,866,876
-1,195,978
| -7% | -$106M | 0.43% | 36 |
|
|
2016
Q4 | $1.25B | Sell |
16,062,854
-1,692,633
| -10% | -$132M | 0.44% | 31 |
|
|
2016
Q3 | $1.47B | Sell |
17,755,487
-1,221,269
| -6% | -$101M | 0.54% | 27 |
|
|
2016
Q2 | $1.41B | Buy |
18,976,756
+267,327
| +1% | +$19.8M | 0.55% | 25 |
|
|
2016
Q1 | $1.43B | Sell |
18,709,429
-943,627
| -5% | -$72.2M | 0.57% | 23 |
|
|
2015
Q4 | $1.52B | Sell |
19,653,056
-231,700
| -1% | -$18M | 0.6% | 22 |
|
|
2015
Q3 | $1.39B | Buy |
19,884,756
+936,694
| +5% | +$65.3M | 0.58% | 21 |
|
|
2015
Q2 | $1.27B | Sell |
18,948,062
-173,303
| -0.9% | -$11.6M | 0.49% | 25 |
|
|
2015
Q1 | $1.25B | Buy |
19,121,365
+14,435,724
| +308% | +$944M | 0.49% | 27 |
|
|
2014
Q4 | $1.23B | Buy |
4,685,641
+84,869
| +2% | +$22.3M | 0.48% | 27 |
|
|
2014
Q3 | $980M | Sell |
4,600,772
-318,079
| -6% | -$67.8M | 0.41% | 33 |
|
|
2014
Q2 | $1.04B | Buy |
4,918,851
+116,881
| +2% | +$24.6M | 0.43% | 33 |
|
|
2014
Q1 | $1.04B | Buy |
4,801,970
+68,554
| +1% | +$14.8M | 0.44% | 31 |
|
|
2013
Q4 | $1.05B | Buy |
4,733,416
+1,001,107
| +27% | +$223M | 0.46% | 29 |
|
|
2013
Q3 | $713M | Sell |
3,732,309
-453,316
| -11% | -$86.6M | 0.34% | 49 |
|
|
2013
Q2 | $765M | Buy |
+4,185,625
| New | +$765M | 0.4% | 36 |
|