Number of Shares
2,491
Previous 2,658 6.28%
Holding current value
$2.51 Billion
Previous $2.72 Billion 7.86%
% of portfolio
0.54%
Previous 0.7%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-167 Reduced 6.28%
2,491 $2.51 Billion
Q1 2024

May 15, 2024

SELL
N/A
-27 Reduced 1.01%
2,658 $2.72 Billion
Q4 2023

Feb 08, 2024

SELL
N/A
-348 Reduced 11.47%
2,685 $2.73 Billion
Q3 2023

Nov 14, 2023

SELL
N/A
-125 Reduced 3.96%
3,033 $3.07 Billion
Q2 2023

Aug 14, 2023

BUY
N/A
3,158 New
3,158 $3.65 Billion
Q1 2023

May 09, 2023

SELL
N/A
-22 Reduced 1.01%
2,159 $2.47 Billion
Q4 2022

Feb 10, 2023

SELL
N/A
-65 Reduced 2.89%
2,181 $2.64 Billion
Q3 2022

Nov 10, 2022

SELL
N/A
-85 Reduced 3.65%
2,246 $2.59 Billion
Q2 2022

Aug 15, 2022

SELL
N/A
-2 Reduced 0.09%
2,331 $2.76 Billion
Q1 2022

May 13, 2022

BUY
N/A
21 Added 0.91%
2,333 $3.2 Billion
Q4 2021

Feb 11, 2022

SELL
N/A
-13 Reduced 0.56%
2,312 $3.1 Billion
Q3 2021

Nov 16, 2021

SELL
N/A
-55 Reduced 2.31%
2,325 $3.5 Billion
Q2 2021

Aug 16, 2021

SELL
N/A
-2,411,000 Closed
0 $0
Q1 2021

May 17, 2021

BUY
N/A
2,408,566 Added 98955.05%
2,411,000 $4.17 Billion
Q4 2020

Jun 11, 2021

BUY
N/A
21 Added 0.87%
2,434 $3.54 Billion
Q4 2020

Feb 19, 2021

BUY
N/A
32 Added 1.34%
2,413 $3.53 Billion
Q3 2020

Jun 11, 2021

BUY
N/A
36 Added 1.54%
2,381 $3.13 Billion
Q3 2020

Nov 13, 2020

BUY
N/A
35 Added 1.52%
2,345 $3.09 Billion
Q2 2020

Jun 11, 2021

SELL
N/A
-8 Reduced 0.35%
2,310 $2.78 Billion
Q2 2020

Aug 14, 2020

BUY
N/A
2,318 New
2,318 $2.79 Billion
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