Number of Shares
1,187
Previous 1,074 10.52%
Holding current value
$566 Million
Previous $471 Million 20.1%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Nov 13, 2024

BUY
N/A
113 Added 10.52%
1,187 $566 Million
Q2 2024

Aug 09, 2024

BUY
N/A
255 Added 31.14%
1,074 $471 Million
Q1 2024

May 08, 2024

BUY
N/A
115 Added 16.34%
819 $380 Million
Q4 2023

Jan 25, 2024

SELL
N/A
-74 Reduced 9.51%
704 $289 Million
Q3 2023

Oct 19, 2023

BUY
N/A
249 Added 47.07%
778 $290 Million
Q2 2023

Jul 25, 2023

BUY
N/A
529 New
529 $202 Million
Q2 2022

Aug 25, 2023

SELL
N/A
-73 Reduced 5.87%
1,171 $337 Million
Q1 2022

Aug 25, 2023

BUY
N/A
715 Added 135.16%
1,244 $397 Million
Q4 2021

Aug 25, 2023

SELL
N/A
-51 Reduced 3.9%
1,257 $436 Million
Q3 2021

Aug 25, 2023

SELL
N/A
-25 Reduced 1.88%
1,308 $384 Million
Q2 2021

Aug 25, 2023

SELL
N/A
-34 Reduced 2.49%
1,333 $385 Million
Q1 2021

Aug 25, 2023

BUY
N/A
838 Added 158.41%
1,367 $383 Million
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