Number of Shares
6,797
Previous 8,927 23.86%
Holding current value
$890 Million
Previous $1.25 Billion 28.66%
% of portfolio
0.5%
Previous 0.77%

Shares

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

Oct 15, 2024

SELL
N/A
-2,130 Reduced 23.86%
6,797 $890 Million
Q2 2024

Jul 31, 2024

BUY
N/A
1,442 Added 19.27%
8,927 $1.25 Billion
Q1 2024

Apr 29, 2024

BUY
N/A
1,370 Added 22.4%
7,485 $1.15 Billion
Q4 2023

Feb 05, 2024

SELL
N/A
-1,598 Reduced 20.72%
6,115 $794 Million
Q2 2023

Aug 01, 2023

SELL
N/A
-171 Reduced 2.17%
7,713 $917 Million
Q1 2023

May 02, 2023

BUY
N/A
731 Added 10.22%
7,884 $926 Million
Q4 2022

Feb 14, 2023

BUY
N/A
7,153 New
7,153 $859 Million
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