Number of Shares
6,910
Previous 7,926 12.82%
Holding current value
$553 Million
Previous $606 Million 8.79%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 06, 2024

SELL
N/A
-1,016 Reduced 12.82%
6,910 $553 Million
Q2 2024

Jul 24, 2024

BUY
N/A
2,501 Added 46.1%
7,926 $606 Million
Q1 2024

Apr 29, 2024

SELL
N/A
-13,948 Reduced 72.0%
5,425 $407 Million
Q4 2023

Feb 14, 2024

BUY
N/A
49 Added 0.25%
19,373 $1.38 Billion
Q3 2023

Nov 01, 2023

BUY
N/A
19,324 New
19,324 $1.31 Billion
Q4 2021

Feb 09, 2022

BUY
N/A
12,800 New
12,800 $1.07 Billion
Q2 2021

Aug 10, 2021

SELL
N/A
-7,486 Closed
0 $0
Q1 2021

May 12, 2021

BUY
N/A
49 Added 0.66%
7,486 $590 Million
Q4 2020

Feb 11, 2021

BUY
N/A
436 Added 6.23%
7,437 $570 Million
Q3 2020

Nov 13, 2020

BUY
N/A
35 Added 0.5%
7,001 $526 Million
Q2 2020

Jul 22, 2020

BUY
N/A
39 Added 0.56%
6,966 $497 Million
Q1 2020

Apr 27, 2020

BUY
N/A
57 Added 0.83%
6,927 $444 Million
Q4 2019

Feb 05, 2020

BUY
N/A
102 Added 1.51%
6,870 $515 Million
Q3 2019

Nov 12, 2019

BUY
N/A
44 Added 0.65%
6,768 $506 Million
Q2 2019

Aug 06, 2019

BUY
N/A
46 Added 0.69%
6,724 $480 Million
Q1 2019

Apr 30, 2019

BUY
N/A
44 Added 0.66%
6,678 $462 Million
Q4 2018

Feb 07, 2019

BUY
N/A
451 Added 7.29%
6,634 $425 Million
Q3 2018

Oct 23, 2018

BUY
N/A
40 Added 0.65%
6,183 $456 Million
Q2 2018

Aug 09, 2018

BUY
N/A
46 Added 0.75%
6,143 $435 Million
Q1 2018

May 02, 2018

BUY
N/A
36 Added 0.59%
6,097 $432 Million
Q4 2017

Jan 30, 2018

BUY
N/A
242 Added 4.16%
6,061 $440 Million
Q3 2017

Nov 06, 2017

BUY
N/A
5,819
5,819 $423 Million
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