Number of Shares
112,123
Previous 135,524 17.27%
Holding current value
$3.78 Billion
Previous $4.39 Billion 13.94%
% of portfolio
2.35%
Previous 3.05%

Shares

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

Oct 15, 2024

SELL
N/A
-23,401 Reduced 17.27%
112,123 $3.78 Billion
Q2 2024

Jul 29, 2024

BUY
N/A
135,524 New
135,524 $4.39 Billion
Q4 2023

Feb 01, 2024

SELL
N/A
-1,107 Reduced 0.81%
134,766 $4.08 Billion
Q3 2023

Nov 02, 2023

BUY
N/A
21,448 Added 18.74%
135,873 $0
Q2 2023

Aug 08, 2023

BUY
N/A
114,425 New
114,425 $3.25 Billion
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