Number of Shares
45,118
Previous 48,637 7.24%
Holding current value
$1.84 Billion
Previous $1.87 Billion 1.5%
% of portfolio
0.17%
Previous 0.19%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 21, 2024

SELL
N/A
-3,519 Reduced 7.24%
45,118 $1.84 Billion
Q2 2024

Sep 20, 2024

SELL
N/A
-950 Reduced 1.92%
48,637 $1.87 Billion
Q1 2024

May 15, 2024

SELL
N/A
-427 Reduced 0.85%
49,587 $2.13 Billion
Q4 2023

Jan 02, 2024

BUY
N/A
50,014 New
50,014 $1.85 Billion
Q3 2023

Jan 02, 2024

BUY
N/A
1,400 Added 3.0%
48,113 $1.74 Billion
Q2 2023

Jan 02, 2024

BUY
N/A
13,100 Added 38.97%
46,713 $1.66 Billion
Q1 2023

Jan 02, 2024

BUY
N/A
32,653 Added 3401.35%
33,613 $1.2 Billion
Q4 2022

Jan 02, 2024

SELL
N/A
-49,054 Reduced 98.08%
960 $33.7 Million
Q3 2022

Jan 02, 2024

SELL
N/A
-49,054 Reduced 98.08%
960 $28.3 Million
Q4 2021

Jan 02, 2024

SELL
N/A
-280 Reduced 18.92%
1,200 $52.9 Million
Q3 2021

Jan 02, 2024

SELL
N/A
-48,534 Reduced 97.04%
1,480 $56.6 Million
Q2 2021

Jan 02, 2024

SELL
N/A
-898 Reduced 41.25%
1,279 $50.9 Million
Q1 2021

Jan 02, 2024

SELL
N/A
-3,078 Reduced 58.57%
2,177 $77.7 Million
Q4 2020

Jan 02, 2024

SELL
N/A
-799 Reduced 13.2%
5,255 $193 Million
Q3 2020

Jan 02, 2024

SELL
N/A
-43,960 Reduced 87.9%
6,054 $228 Million
Q2 2020

Jan 02, 2024

BUY
N/A
1 Added 0.02%
5,677 $232 Million
Q1 2020

Jan 02, 2024

SELL
N/A
-198 Reduced 3.37%
5,676 $215 Million
Q4 2019

Jan 02, 2024

BUY
N/A
1 Added 0.02%
5,874 $276 Million
Q3 2019

Jan 02, 2024

SELL
N/A
-44,141 Reduced 88.26%
5,873 $251 Million
Q2 2019

Jan 02, 2024

BUY
N/A
127 Added 2.21%
5,872 $235 Million
Q1 2019

Jan 02, 2024

SELL
N/A
-1,399 Reduced 19.58%
5,745 $240 Million
Q4 2018

Jan 02, 2024

SELL
N/A
-299 Reduced 4.02%
7,144 $273 Million
Q3 2018

Jan 02, 2024

SELL
N/A
-42,571 Reduced 85.12%
7,443 $299 Million
Q2 2018

Jan 03, 2024

SELL
N/A
-33,672 Reduced 67.33%
16,342 $659 Million
Q1 2018

Jan 03, 2024

BUY
N/A
260 Added 1.62%
16,340 $638 Million
Q4 2017

Jan 03, 2024

SELL
N/A
-1,000 Reduced 5.85%
16,080 $570 Million
Q3 2017

Jan 03, 2024

SELL
N/A
-2,700 Reduced 13.65%
17,080 $693 Million
Q2 2017

Jan 03, 2024

SELL
N/A
-30,234 Reduced 60.45%
19,780 $853 Million
Q4 2016

Jan 03, 2024

BUY
N/A
4,650 Added 30.73%
19,780 $762 Million
Q3 2016

Jan 03, 2024

BUY
N/A
250 Added 1.68%
15,130 $653 Million
Q2 2016

Jan 03, 2024

SELL
N/A
-35,134 Reduced 70.25%
14,880 $645 Million
Q1 2016

Jan 03, 2024

SELL
N/A
-33,834
16,180 $656 Million
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