| Quarter | Filed | Value | Positions | This quarter |
|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $299.25B | 29 | 8 buys · 7 cuts |
| Q1 2026 | May 15, 2026 | $263.10B | 29 | 7 buys · 22 cuts |
| Q4 2025 | Feb 13, 2026 | $274.16B | 42 | 8 buys · 12 cuts |
| Q3 2025 | Nov 14, 2025 | $267.33B | 41 | 7 buys · 6 cuts |
| Q2 2025 | Aug 14, 2025 | $257.52B | 41 | 11 buys · 7 cuts |
| Q1 2025 | Aug 14, 2025 | $259.81B | 39 | 11 buys · 8 cuts |
| Q4 2024 | Feb 14, 2025 | $267.18B | 38 | 6 buys · 11 cuts |
| Q3 2024 | Nov 14, 2024 | $266.38B | 40 | 4 buys · 10 cuts |
| Q2 2024 | Aug 14, 2024 | $279.97B | 41 | 7 buys · 10 cuts |
| Q1 2024 | May 15, 2024 | $331.68B | 41 | 4 buys · 6 cuts |
| Q4 2023 | May 15, 2024 | $351.90B | 42 | 4 buys · 7 cuts |
| Q3 2023 | May 15, 2024 | $314.95B | 46 | 7 buys · 15 cuts |
| Q2 2023 | Aug 14, 2023 | $348.19B | 48 | 5 buys · 8 cuts |
| Q1 2023 | May 15, 2023 | $325.11B | 48 | 10 buys · 12 cuts |
| Q4 2022 | Feb 14, 2023 | $299.01B | 49 | 4 buys · 9 cuts |
| Q3 2022 | Nov 14, 2022 | $296.10B | 49 | 8 buys · 6 cuts |
| Q2 2022 | Aug 15, 2022 | $300.13B | 47 | 10 buys · 6 cuts |
| Q1 2022 | May 16, 2022 | $363.55B | 49 | 15 buys · 7 cuts |
| Q4 2021 | Feb 14, 2022 | $330.95B | 44 | 7 buys · 10 cuts |
| Q3 2021 | Nov 15, 2021 | $293.45B | 43 | 3 buys · 10 cuts |
| Q2 2021 | Aug 16, 2021 | $293.02B | 44 | 4 buys · 11 cuts |
| Q1 2021 | May 17, 2021 | $270.44B | 46 | 5 buys · 13 cuts |
| Q4 2020 | Feb 16, 2021 | $269.93B | 47 | 9 buys · 11 cuts |
| Q3 2020 | Feb 16, 2021 | $235.94B | 52 | 14 buys · 9 cuts |
| Q2 2020 | Aug 14, 2020 | $202.41B | 44 | 5 buys · 17 cuts |
| Q1 2020 | May 15, 2020 | $175.53B | 50 | 3 buys · 19 cuts |
| Q4 2019 | Feb 14, 2020 | $242.05B | 52 | 8 buys · 8 cuts |
| Q3 2019 | Nov 14, 2019 | $214.67B | 48 | 3 buys · 6 cuts |
| Q2 2019 | Aug 14, 2019 | $208.10B | 47 | 4 buys · 2 cuts |
| Q1 2019 | May 15, 2019 | $199.48B | 48 | 5 buys · 5 cuts |
| Q4 2018 | Feb 14, 2019 | $183.07B | 48 | 10 buys · 7 cuts |
| Q3 2018 | Nov 14, 2018 | $221.02B | 46 | 11 buys · 8 cuts |
| Q2 2018 | Aug 14, 2018 | $195.62B | 44 | 10 buys · 7 cuts |
| Q1 2018 | May 15, 2018 | $188.94B | 46 | 8 buys · 11 cuts |
| Q4 2017 | Feb 14, 2018 | $191.24B | 48 | 5 buys · 5 cuts |
| Q3 2017 | Nov 14, 2017 | $177.68B | 47 | 4 buys · 4 cuts |
| Q2 2017 | Aug 14, 2017 | $162.14B | 47 | 7 buys · 8 cuts |
| Q1 2017 | May 15, 2017 | $161.87B | 46 | 7 buys · 4 cuts |
| Q4 2016 | Feb 14, 2017 | $147.99B | 47 | 8 buys · 8 cuts |
| Q3 2016 | Nov 14, 2016 | $128.79B | 50 | 11 buys · 7 cuts |
| Q2 2016 | Aug 15, 2016 | $129.70B | 49 | 10 buys · 7 cuts |
| Q1 2016 | May 16, 2016 | $128.57B | 47 | 10 buys · 6 cuts |
| Q4 2015 | Feb 12, 2016 | $131.86B | 48 | 5 buys · 3 cuts |
| Q3 2015 | Nov 16, 2015 | $127.41B | 48 | 14 buys · 10 cuts |
| Q2 2015 | Sep 2, 2015 | $109.57B | 47 | 4 buys · 4 cuts |
| Q1 2015 | May 15, 2015 | $107.13B | 47 | 8 buys · 7 cuts |
| Q4 2014 | Feb 17, 2015 | $109.37B | 47 | 16 buys · 6 cuts |
| Q3 2014 | Feb 17, 2015 | $108.41B | 48 | 15 buys · 4 cuts |
| Q2 2014 | Aug 14, 2014 | $107.58B | 46 | 13 buys · 8 cuts |
| Q1 2014 | May 15, 2014 | $105.77B | 45 | 9 buys · 4 cuts |
| Q4 2013 | Feb 14, 2014 | $104.84B | 43 | 10 buys · 8 cuts |
| Q3 2013 | Nov 14, 2013 | $92.04B | 43 | 43 buys · 0 cuts |
| Q2 2013 | Nov 14, 2013 | $2.82B | 1 | dataset start |