Number of Shares
2,317
Previous 2,412 3.94%
Holding current value
$368 Million
Previous $427 Million 13.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

SELL
N/A
-95 Reduced 3.94%
2,317 $368 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-56 Reduced 2.27%
2,412 $427 Million
Q1 2024

May 08, 2024

SELL
N/A
-127 Reduced 4.89%
2,468 $482 Million
Q4 2023

Jan 25, 2024

SELL
N/A
-39 Reduced 1.48%
2,595 $617 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-46 Reduced 1.72%
2,634 $531 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-233 Reduced 8.0%
2,680 $450 Million
Q1 2023

May 12, 2023

BUY
N/A
927 Added 46.68%
2,913 $499 Million
Q4 2022

Feb 07, 2023

BUY
N/A
1,986 New
1,986 $256 Million
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