Number of Shares
1,667
Previous 1,981 15.85%
Holding current value
$698 Million
Previous $945 Million 26.12%
% of portfolio
0.62%
Previous 0.84%

Shares

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

Feb 04, 2025

SELL
N/A
-314 Reduced 15.85%
1,667 $698 Million
Q3 2024

Oct 24, 2024

SELL
N/A
-78 Reduced 3.79%
1,981 $945 Million
Q1 2024

Jun 14, 2024

BUY
N/A
100 Added 5.1%
2,059 $956 Million
Q4 2023

Jun 14, 2024

SELL
N/A
-1,791 Reduced 47.76%
1,959 $805 Million
Q3 2023

Jun 14, 2024

BUY
N/A
128 Added 3.53%
3,750 $1.4 Billion
Q2 2023

Jun 14, 2024

SELL
N/A
-68 Reduced 1.84%
3,622 $1.38 Billion
Q1 2023

Jun 14, 2024

BUY
N/A
3,690 New
3,690 $1.3 Billion
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