Number of Shares
1,325
Previous 1,320 0.38%
Holding current value
$2.97 Billion
Previous $2.78 Billion 6.93%
% of portfolio
0.6%
Previous 0.6%

Shares

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

Nov 04, 2024

BUY
N/A
5 Added 0.38%
1,325 $2.97 Billion
Q2 2024

Aug 14, 2024

SELL
N/A
-85 Reduced 6.05%
1,320 $2.78 Billion
Q1 2024

May 15, 2024

SELL
N/A
-52 Reduced 3.57%
1,405 $2.72 Billion
Q4 2023

Feb 08, 2024

SELL
N/A
-136 Reduced 8.54%
1,457 $2.75 Billion
Q3 2023

Nov 14, 2023

SELL
N/A
-57 Reduced 3.45%
1,593 $2.67 Billion
Q2 2023

Aug 14, 2023

BUY
N/A
1,650 New
1,650 $2.48 Billion
Q1 2023

May 09, 2023

SELL
N/A
-4 Reduced 0.23%
1,723 $2.59 Billion
Q4 2022

Feb 10, 2023

SELL
N/A
-60 Reduced 3.36%
1,727 $2.32 Billion
Q3 2022

Nov 10, 2022

SELL
N/A
-58 Reduced 3.14%
1,787 $2.16 Billion
Q2 2022

Aug 15, 2022

BUY
N/A
2 Added 0.11%
1,845 $2.23 Billion
Q1 2022

May 13, 2022

BUY
N/A
114 Added 6.59%
1,843 $2.7 Billion
Q4 2021

Feb 11, 2022

SELL
N/A
-10 Reduced 0.58%
1,729 $2.55 Billion
Q3 2021

Nov 16, 2021

SELL
N/A
-22 Reduced 1.25%
1,739 $2.58 Billion
Q2 2021

Aug 16, 2021

BUY
N/A
1,761 New
1,761 $2.5 Billion
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