Number of Shares
870
Previous 868 0.23%
Holding current value
$1.06 Billion
Previous $1.07 Billion 1.53%
% of portfolio
0.05%
Previous 0.44%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
N/A
2 Added 0.23%
870 $1.06 Billion
Q1 2025

Aug 13, 2025

SELL
N/A
-99 Reduced 10.24%
868 $1.07 Billion
Q4 2024

Aug 13, 2025

BUY
N/A
21 Added 2.22%
967 $1.2 Billion
Q3 2024

Aug 13, 2025

SELL
N/A
-32 Reduced 3.27%
946 $1.2 Billion
Q2 2024

Aug 13, 2025

BUY
N/A
978 New
978 $1.17 Billion
Q1 2024

Aug 13, 2025

BUY
N/A
42 Added 4.66%
943 $1.14 Billion
Q4 2023

Aug 13, 2025

BUY
N/A
901 New
901 $1.1 Billion
Q3 2023

Aug 13, 2025

SELL
N/A
-83 Reduced 9.47%
793 $896 Million
Q2 2023

Aug 13, 2025

BUY
N/A
876 New
876 $1.04 Billion
Q1 2023

Aug 13, 2025

BUY
N/A
43 Added 5.54%
819 $972 Million
Q4 2022

Aug 13, 2025

BUY
N/A
776 New
776 $914 Million
Q3 2022

Aug 13, 2025

BUY
N/A
9 Added 1.21%
755 $899 Million
Q3 2022

Nov 08, 2022

BUY
N/A
9 Added 1.21%
755 $899,000
Q2 2022

Aug 13, 2025

SELL
N/A
-17 Reduced 2.23%
746 $912 Million
Q2 2022

Jul 27, 2022

BUY
N/A
746 New
746 $912,000
Q1 2022

Aug 13, 2025

BUY
N/A
763 New
763 $1.02 Billion
Q1 2022

May 11, 2022

SELL
N/A
-773 Closed
0 $0
Q4 2021

Aug 13, 2025

BUY
N/A
773 New
773 $0
Q4 2021

Feb 10, 2022

BUY
N/A
773 New
773 $1.13 Million
Q4 2020

Feb 03, 2021

SELL
N/A
-623 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
N/A
43 Added 7.41%
623 $0
Q2 2020

Aug 12, 2020

SELL
N/A
-19 Reduced 3.17%
580 $0
Q1 2020

Apr 30, 2020

BUY
N/A
17 Added 2.92%
599 $0
Q4 2019

Jan 24, 2020

SELL
N/A
-34 Reduced 5.52%
582 $0
Q3 2019

Nov 12, 2019

BUY
N/A
85 Added 16.01%
616 $0
Q2 2019

Jul 17, 2019

BUY
N/A
530 Added 53000.0%
531 $738,000
Q2 2019

Jul 12, 2019

SELL
N/A
-338 Reduced 99.71%
1 $0
Q1 2019

Apr 05, 2019

BUY
N/A
95 Added 38.93%
339 $0
Q4 2018

Jan 15, 2019

SELL
N/A
-18 Reduced 6.87%
244 $0
Q3 2018

Oct 03, 2018

BUY
N/A
15 Added 6.07%
262 $0
Q2 2018

Jul 23, 2018

BUY
N/A
45 Added 22.28%
247 $309,000
Q1 2018

Apr 19, 2018

SELL
N/A
-100 Reduced 33.11%
202 $0
Q4 2017

Feb 09, 2018

BUY
N/A
17 Added 5.96%
302 $398,000
Q3 2017

Nov 13, 2017

BUY
N/A
285
285 $0
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