Number of Shares
9,911,000
Previous 9,911,000 -0.0%
Holding current value
$10.4 Billion
Previous $11.7 Billion 11.15%
% of portfolio
5.99%
Previous 7.89%

Shares

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

Apr 25, 2024

SELL
N/A
-1,100,000 Reduced 9.99%
9,911,000 $11.7 Billion
Q4 2023

Jan 19, 2024

SELL
N/A
-1,200,000 Reduced 9.83%
11,011,000 $14 Billion
Q3 2023

Oct 24, 2023

SELL
N/A
-424,000 Reduced 3.36%
12,211,000 $14.4 Billion
Q2 2023

Jul 21, 2023

SELL
N/A
-731,000 Reduced 5.47%
12,635,000 $13.5 Billion
Q4 2022

Jan 31, 2023

BUY
N/A
665,000 Added 5.24%
13,366,000 $0
Q2 2022

Jul 21, 2022

BUY
N/A
3,000,000 Added 30.92%
12,701,000 $13.9 Million
Q1 2022

Apr 20, 2022

BUY
N/A
1,000,000 Added 11.49%
9,701,000 $12.7 Million
Q4 2020

Jan 15, 2021

SELL
N/A
-259,000 Reduced 2.89%
8,701,000 $10.8 Million
Q3 2020

Oct 23, 2020

SELL
N/A
-1,280,000 Reduced 12.5%
8,960,000 $11.5 Million
Q2 2020

Jul 22, 2020

BUY
N/A
10,240,000 New
10,240,000 $12.8 Million
Q1 2020

May 01, 2020

SELL
N/A
-10,185,000 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
N/A
10,185,000 New
10,185,000 $11.3 Million
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