Number of Shares
1,972
Previous 1,957 0.77%
Holding current value
$2.04 Billion
Previous $1.9 Billion 7.2%
% of portfolio
0.41%
Previous 0.41%

Shares

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

Nov 04, 2024

BUY
N/A
15 Added 0.77%
1,972 $2.04 Billion
Q2 2024

Aug 14, 2024

SELL
N/A
-141 Reduced 6.72%
1,957 $1.9 Billion
Q1 2024

May 15, 2024

SELL
N/A
-62 Reduced 2.87%
2,098 $2.22 Billion
Q4 2023

Feb 08, 2024

SELL
N/A
-228 Reduced 9.55%
2,160 $2.42 Billion
Q3 2023

Nov 14, 2023

SELL
N/A
-100 Reduced 4.02%
2,388 $2.49 Billion
Q2 2023

Aug 14, 2023

BUY
N/A
2,488 New
2,488 $2.42 Billion
Q1 2023

May 09, 2023

BUY
N/A
116 Added 4.66%
2,606 $2.41 Billion
Q4 2022

Feb 10, 2023

SELL
N/A
-230 Reduced 8.46%
2,490 $2.42 Billion
Q3 2022

Nov 10, 2022

SELL
N/A
-108 Reduced 3.82%
2,720 $2.55 Billion
Q2 2022

Aug 15, 2022

SELL
N/A
-6 Reduced 0.21%
2,828 $2.83 Billion
Q1 2022

May 13, 2022

BUY
N/A
25 Added 0.89%
2,834 $3.27 Billion
Q4 2021

Feb 11, 2022

SELL
N/A
-26 Reduced 0.92%
2,809 $3.31 Billion
Q3 2021

Nov 16, 2021

SELL
N/A
-32 Reduced 1.12%
2,835 $3.1 Billion
Q2 2021

Aug 16, 2021

SELL
N/A
-2,892,000 Closed
0 $0
Q1 2021

May 17, 2021

BUY
N/A
2,889,091 Added 99315.61%
2,892,000 $3.15 Billion
Q4 2020

Jun 11, 2021

BUY
N/A
14 Added 0.48%
2,909 $3.24 Billion
Q4 2020

Feb 19, 2021

BUY
N/A
1,070 Added 58.63%
2,895 $3.24 Billion
Q3 2020

Jun 11, 2021

BUY
N/A
31 Added 1.73%
1,825 $2.11 Billion
Q3 2020

Nov 13, 2020

BUY
N/A
1,794 New
1,794 $2.07 Billion
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