| Quarter | Filed | Value | Positions | This quarter |
|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $4.35B | 86 | 65 buys · 33 cuts |
| Q1 2026 | May 15, 2026 | $2.94B | 65 | 44 buys · 42 cuts |
| Q4 2025 | Feb 17, 2026 | $4.22B | 58 | 41 buys · 47 cuts |
| Q3 2025 | Nov 14, 2025 | $3.93B | 62 | 46 buys · 48 cuts |
| Q2 2025 | Aug 14, 2025 | $3.91B | 65 | 48 buys · 36 cuts |
| Q1 2025 | May 15, 2025 | $2.98B | 49 | 26 buys · 56 cuts |
| Q4 2024 | Feb 14, 2025 | $3.55B | 74 | 48 buys · 36 cuts |
| Q3 2024 | Nov 14, 2024 | $2.85B | 72 | 44 buys · 42 cuts |
| Q2 2024 | Aug 14, 2024 | $2.82B | 63 | 32 buys · 42 cuts |
| Q1 2024 | May 15, 2024 | $3.72B | 72 | 58 buys · 34 cuts |
| Q4 2023 | Feb 14, 2024 | $3.11B | 50 | 34 buys · 16 cuts |
| Q3 2023 | Nov 14, 2023 | $2.79B | 41 | 23 buys · 33 cuts |
| Q2 2023 | Aug 14, 2023 | $2.87B | 53 | 32 buys · 27 cuts |
| Q1 2023 | May 15, 2023 | $2.31B | 48 | 26 buys · 39 cuts |
| Q4 2022 | Feb 14, 2023 | $2.01B | 57 | 27 buys · 33 cuts |
| Q3 2022 | Nov 14, 2022 | $1.74B | 63 | 39 buys · 17 cuts |
| Q2 2022 | Aug 15, 2022 | $1.37B | 42 | 13 buys · 31 cuts |
| Q1 2022 | May 16, 2022 | $2.19B | 49 | 28 buys · 26 cuts |
| Q4 2021 | Feb 14, 2022 | $2.75B | 48 | 25 buys · 27 cuts |
| Q3 2021 | Nov 15, 2021 | $3.07B | 48 | 23 buys · 35 cuts |
| Q2 2021 | Nov 17, 2021 | $4.04B | 52 | 26 buys · 40 cuts |
| Q1 2021 | Nov 17, 2021 | $4.53B | 62 | 40 buys · 33 cuts |
| Q4 2020 | Feb 16, 2021 | $3.70B | 54 | 36 buys · 41 cuts |
| Q3 2020 | Nov 16, 2020 | $3.41B | 58 | 34 buys · 41 cuts |
| Q2 2020 | Aug 14, 2020 | $3.26B | 70 | 50 buys · 28 cuts |
| Q1 2020 | May 15, 2020 | $2.46B | 43 | 23 buys · 39 cuts |
| Q4 2019 | Feb 14, 2020 | $3.26B | 59 | 41 buys · 24 cuts |
| Q3 2019 | Nov 14, 2019 | $2.55B | 42 | 29 buys · 45 cuts |
| Q2 2019 | Aug 14, 2019 | $3.36B | 60 | 34 buys · 43 cuts |
| Q1 2019 | May 15, 2019 | $3.45B | 61 | 56 buys · 14 cuts |
| Q4 2018 | Feb 14, 2019 | $1.63B | 30 | 20 buys · 31 cuts |
| Q3 2018 | Nov 14, 2018 | $2.10B | 40 | 26 buys · 23 cuts |
| Q2 2018 | Aug 14, 2018 | $2.07B | 33 | 24 buys · 11 cuts |
| Q1 2018 | May 15, 2018 | $1.81B | 22 | 14 buys · 25 cuts |
| Q4 2017 | Feb 14, 2018 | $1.98B | 30 | 23 buys · 28 cuts |
| Q3 2017 | Nov 14, 2017 | $2.20B | 37 | 23 buys · 12 cuts |
| Q2 2017 | Aug 14, 2017 | $1.87B | 34 | 31 buys · 25 cuts |
| Q1 2017 | May 15, 2017 | $1.52B | 47 | 40 buys · 23 cuts |
| Q4 2016 | Feb 14, 2017 | $1.03B | 32 | 26 buys · 31 cuts |
| Q3 2016 | Nov 14, 2016 | $1.13B | 41 | 28 buys · 15 cuts |
| Q2 2016 | Aug 15, 2016 | $871M | 31 | 21 buys · 25 cuts |
| Q1 2016 | May 16, 2016 | $1.10B | 32 | 27 buys · 10 cuts |
| Q4 2015 | Feb 16, 2016 | $685M | 12 | 9 buys · 16 cuts |
| Q3 2015 | Nov 13, 2015 | $868M | 18 | 12 buys · 24 cuts |
| Q2 2015 | Aug 14, 2015 | $1.48B | 29 | 19 buys · 23 cuts |
| Q1 2015 | May 15, 2015 | $787M | 28 | 17 buys · 27 cuts |
| Q4 2014 | Feb 12, 2015 | $1.02B | 35 | 30 buys · 20 cuts |
| Q3 2014 | Nov 14, 2014 | $815M | 36 | 26 buys · 39 cuts |
| Q2 2014 | Aug 14, 2014 | $1.40B | 46 | 36 buys · 12 cuts |
| Q1 2014 | May 14, 2014 | $886M | 21 | 15 buys · 36 cuts |
| Q4 2013 | Feb 14, 2014 | $1.50B | 42 | 26 buys · 7 cuts |
| Q3 2013 | Nov 14, 2013 | $846M | 28 | 19 buys · 10 cuts |
| Q2 2013 | Aug 14, 2013 | $674M | 17 | dataset start |