Number of Shares
5,086
Previous 5,073 0.26%
Holding current value
$2.23 Billion
Previous $2.36 Billion 5.25%
% of portfolio
0.12%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
N/A
13 Added 0.26%
5,086 $2.23 Billion
Q1 2024

Apr 19, 2024

BUY
N/A
1,374 Added 37.15%
5,073 $2.36 Billion
Q4 2023

Apr 19, 2024

BUY
N/A
118 Added 3.3%
3,699 $1.52 Billion
Q3 2023

Apr 19, 2024

BUY
N/A
3,581 New
3,581 $1.33 Billion
Q2 2023

Apr 22, 2024

BUY
N/A
1,424 Added 190.88%
2,170 $827 Million
Q1 2023

Apr 22, 2024

SELL
N/A
-4,327 Reduced 85.29%
746 $263 Million
Q1 2021

Apr 19, 2024

SELL
N/A
-2,956 Closed
0 $0
Q4 2020

Apr 19, 2024

BUY
N/A
234 Added 8.6%
2,956 $779 Million
Q3 2020

Apr 19, 2024

BUY
N/A
184 Added 7.25%
2,722 $648 Million
Q2 2020

Apr 19, 2024

BUY
N/A
530 Added 26.39%
2,538 $538 Million
Q1 2020

Apr 19, 2024

BUY
N/A
361 Added 21.92%
2,008 $347 Million
Q4 2019

Apr 19, 2024

BUY
N/A
4 Added 0.24%
1,647 $351 Million
Q3 2019

Apr 19, 2024

BUY
N/A
67 Added 4.25%
1,643 $318 Million
Q2 2019

Apr 19, 2024

BUY
N/A
143 Added 9.98%
1,576 $317 Million
Q1 2019

Apr 19, 2024

BUY
N/A
1,433 New
1,433 $252 Million
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