Number of Shares
6,791
Previous 8,710 22.03%
Holding current value
$8.71 Billion
Previous $10.4 Billion 15.92%
% of portfolio
3.0%
Previous 3.49%

Shares

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

Nov 14, 2024

SELL
N/A
-1,919 Reduced 22.03%
6,791 $8.71 Billion
Q2 2024

Aug 12, 2024

SELL
N/A
-2,257 Reduced 20.58%
8,710 $10.4 Billion
Q1 2024

May 14, 2024

BUY
N/A
10,967 New
10,967 $13.4 Billion
Q4 2023

Feb 13, 2024

BUY
N/A
540 Added 5.1%
11,127 $0
Q3 2023

Nov 08, 2023

SELL
N/A
-1,321 Reduced 11.09%
10,587 $0
Q2 2023

Aug 08, 2023

SELL
N/A
-269 Reduced 2.21%
11,908 $0
Q1 2023

May 12, 2023

BUY
N/A
1,544 Added 14.52%
12,177 $0
Q4 2022

Feb 09, 2023

SELL
N/A
-3,569 Reduced 25.13%
10,633 $0
Q3 2022

Nov 08, 2022

BUY
N/A
39 Added 0.28%
14,202 $17.1 Million
Q2 2022

Aug 05, 2022

BUY
N/A
8,876 Added 167.88%
14,163 $17.2 Million
Q1 2022

May 12, 2022

SELL
N/A
-913 Reduced 14.73%
5,287 $7.01 Million
Q4 2021

Feb 09, 2022

BUY
N/A
6,200 New
6,200 $9.24 Million
Q4 2020

Feb 12, 2021

SELL
N/A
-8,913 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
N/A
1,435 Added 19.19%
8,913 $12 Million
Q2 2020

Aug 12, 2020

SELL
N/A
-532 Reduced 6.64%
7,478 $9.7 Million
Q1 2020

May 13, 2020

BUY
N/A
3,396 Added 73.6%
8,010 $10.2 Million
Q4 2019

Feb 10, 2020

SELL
N/A
-3,044 Reduced 39.75%
4,614 $6.69 Million
Q3 2019

Nov 12, 2019

BUY
N/A
4 Added 0.05%
7,658 $11.7 Million
Q2 2019

Aug 06, 2019

BUY
N/A
17 Added 0.22%
7,654 $10.4 Million
Q1 2019

May 10, 2019

SELL
N/A
-187 Reduced 2.39%
7,637 $9.87 Million
Q4 2018

Feb 11, 2019

BUY
N/A
150 Added 1.95%
7,824 $9.87 Million
Q3 2018

Nov 07, 2018

BUY
N/A
1,957 Added 34.23%
7,674 $9.91 Million
Q2 2018

Aug 07, 2018

BUY
N/A
203 Added 3.68%
5,717 $7.2 Million
Q4 2017

Feb 12, 2018

SELL
N/A
-30 Reduced 0.54%
5,514 $7.22 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-300 Reduced 5.13%
5,544 $7.29 Million
Q2 2017

Aug 08, 2017

BUY
N/A
5,844
5,844 $7.66 Million
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