Number of Shares
639
Previous 998 35.97%
Holding current value
$270 Million
Previous $476 Million 43.34%
% of portfolio
0.25%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 19, 2025

SELL
N/A
-359 Reduced 35.97%
639 $270 Million
Q3 2024

Nov 08, 2024

SELL
N/A
-21 Reduced 2.06%
998 $476 Million
Q2 2024

Aug 09, 2024

SELL
N/A
-794 Reduced 43.79%
1,019 $447 Million
Q1 2024

Apr 22, 2024

BUY
N/A
1,020 Added 128.63%
1,813 $793 Million
Q4 2023

Jan 10, 2024

SELL
N/A
-338 Reduced 29.89%
793 $326 Million
Q3 2023

Nov 16, 2023

BUY
N/A
1,131 New
1,131 $421 Million
Q2 2023

Nov 20, 2023

SELL
N/A
-77 Reduced 7.46%
955 $364 Million
Q1 2023

Nov 20, 2023

SELL
N/A
-99 Reduced 8.75%
1,032 $367 Million
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