Number of Shares
2,438
Previous 1,962 24.26%
Holding current value
$1.13 Billion
Previous $806 Million 40.48%
% of portfolio
0.12%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
N/A
476 Added 24.26%
2,438 $1.13 Billion
Q4 2023

Jan 02, 2024

BUY
N/A
1,962 New
1,962 $806 Million
Q3 2023

Jan 02, 2024

BUY
N/A
490 Added 39.87%
1,719 $640 Million
Q2 2023

Jan 02, 2024

BUY
N/A
909 Added 284.06%
1,229 $468 Million
Q4 2022

Jan 02, 2024

SELL
N/A
-1,642 Reduced 83.69%
320 $104 Million
Q3 2022

Jan 02, 2024

SELL
N/A
-1,567 Reduced 79.87%
395 $106 Million
Q1 2022

Jan 02, 2024

BUY
N/A
11 Added 2.78%
406 $130 Million
Q4 2021

Jan 02, 2024

BUY
N/A
20 Added 5.33%
395 $137 Million
Q3 2021

Jan 02, 2024

SELL
N/A
-1,587 Reduced 80.89%
375 $110 Million
Q4 2020

Jan 02, 2024

BUY
N/A
200 Added 114.29%
375 $98.8 Million
Q3 2020

Jan 02, 2024

SELL
N/A
-1,787 Reduced 91.08%
175 $41.7 Million
Q2 2020

Jan 02, 2024

SELL
N/A
-180 Reduced 50.7%
175 $37.1 Million
Q1 2020

Jan 02, 2024

BUY
N/A
200 Added 129.03%
355 $61.4 Million
Q3 2019

Jan 02, 2024

SELL
N/A
-1,807 Reduced 92.1%
155 $30 Million
Q4 2018

Jan 02, 2024

SELL
N/A
-1,790 Reduced 91.23%
172 $26.8 Million
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