Number of Shares
1,511
Previous 1,607 5.97%
Holding current value
$721 Million
Previous $705 Million 2.18%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 30, 2024

SELL
N/A
-96 Reduced 5.97%
1,511 $721 Million
Q1 2024

Apr 22, 2024

SELL
N/A
-318 Reduced 16.52%
1,607 $746 Million
Q4 2023

Jan 24, 2024

SELL
N/A
-257 Reduced 11.78%
1,925 $791 Million
Q3 2023

Nov 01, 2023

BUY
N/A
302 Added 16.06%
2,182 $812 Million
Q2 2023

Jul 21, 2023

BUY
N/A
18 Added 0.97%
1,880 $716 Million
Q1 2023

May 10, 2023

BUY
N/A
1,862 New
1,862 $662 Million
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