Number of Shares
5,808
Previous 11,716 50.43%
Holding current value
$252 Million
Previous $449 Million 43.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
N/A
-5,908 Reduced 50.43%
5,808 $252 Million
Q2 2024

Nov 12, 2024

SELL
N/A
-3,296 Reduced 21.96%
11,716 $449 Million
Q2 2024

Aug 02, 2024

BUY
N/A
99 Added 0.66%
15,012 $965 Million
Q1 2024

May 10, 2024

SELL
N/A
-4,661 Reduced 23.81%
14,913 $953 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-3,193 Reduced 14.02%
19,574 $1.17 Billion
Q3 2023

Nov 13, 2023

BUY
N/A
13,077 Added 134.95%
22,767 $1.22 Billion
Q2 2023

Nov 13, 2023

BUY
N/A
3,578 Added 58.54%
9,690 $506 Million
Q1 2023

Nov 13, 2023

SELL
N/A
-1,080 Reduced 15.02%
6,112 $319 Million
Q3 2022

Nov 13, 2023

BUY
N/A
541 Added 8.13%
7,192 $272 Million
Q2 2022

Nov 13, 2023

BUY
N/A
2,612 Added 64.67%
6,651 $242 Million
Q1 2022

Nov 13, 2023

SELL
N/A
-396 Reduced 8.93%
4,039 $254 Million
Q4 2021

Nov 13, 2023

BUY
N/A
4,435 New
4,435 $356 Million
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