Number of Shares
405,844
Previous 410,127 1.04%
Holding current value
$199 Million
Previous $1.1 Billion 81.92%
% of portfolio
0.09%
Previous 0.55%

Shares

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

Oct 25, 2024

SELL
N/A
-4,283 Reduced 1.04%
405,844 $199 Million
Q2 2024

Jul 22, 2024

SELL
N/A
-4,108 Reduced 0.99%
410,127 $1.1 Billion
Q1 2024

Apr 19, 2024

SELL
N/A
-9,992 Reduced 2.36%
414,235 $1.76 Billion
Q4 2023

Jan 19, 2024

BUY
N/A
4,465 Added 1.06%
424,227 $1.57 Billion
Q3 2023

Oct 25, 2023

SELL
N/A
-7,000 Reduced 1.64%
419,762 $1.7 Billion
Q2 2023

Jul 19, 2023

BUY
N/A
17,461 Added 4.27%
426,762 $2.13 Billion
Q1 2023

Apr 25, 2023

BUY
N/A
18,856 Added 4.83%
409,301 $1.67 Billion
Q4 2022

Feb 10, 2023

BUY
N/A
390,445 New
390,445 $1.91 Billion
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