Number of Shares
1,691
Previous 2,514 32.74%
Holding current value
$793 Million
Previous $1.17 Billion 32.23%
% of portfolio
0.05%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025

SELL
N/A
-823 Reduced 32.74%
1,691 $793 Million
Q1 2025

Apr 29, 2025

SELL
N/A
-1,006 Reduced 28.58%
2,514 $1.17 Billion
Q4 2024

Jan 31, 2025

SELL
N/A
-51 Reduced 1.43%
3,520 $1.47 Billion
Q3 2024

Oct 31, 2024

SELL
N/A
-819 Reduced 18.66%
3,571 $1.7 Billion
Q2 2024

Aug 09, 2024

BUY
N/A
321 Added 7.89%
4,390 $1.89 Billion
Q1 2024

Apr 11, 2024

SELL
N/A
-808 Reduced 16.57%
4,069 $1.89 Billion
Q4 2023

Jan 16, 2024

SELL
N/A
-678 Reduced 12.21%
4,877 $2 Billion
Q3 2023

Nov 09, 2023

BUY
N/A
5,555 New
5,555 $2.07 Billion
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