Number of Shares
1,318
Previous 1,318 -0.0%
Holding current value
$239 Million
Previous $237 Million 0.88%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
N/A
-385 Reduced 22.61%
1,318 $237 Million
Q1 2024

Apr 29, 2024

SELL
N/A
-1,178 Reduced 40.89%
1,703 $291 Million
Q4 2023

Feb 14, 2024

BUY
N/A
679 Added 30.84%
2,881 $450 Million
Q3 2023

Nov 01, 2023

BUY
N/A
2,202 New
2,202 $336 Million
Q1 2023

Apr 26, 2023

SELL
N/A
-1,216 Reduced 25.23%
3,603 $504 Million
Q4 2022

Jan 27, 2023

SELL
N/A
-902 Reduced 15.77%
4,819 $631 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-105 Reduced 1.8%
5,721 $749 Million
Q2 2022

Jul 21, 2022

SELL
N/A
-1,256 Reduced 17.74%
5,826 $814 Million
Q1 2022

May 05, 2022

SELL
N/A
-860 Reduced 10.83%
7,082 $1.14 Billion
Q4 2021

Feb 09, 2022

SELL
N/A
-145 Reduced 1.79%
7,942 $1.35 Billion
Q3 2021

Oct 28, 2021

SELL
N/A
-610 Reduced 7.01%
8,087 $1.41 Billion
Q2 2021

Aug 10, 2021

SELL
N/A
-2,190 Reduced 20.12%
8,697 $1.58 Billion
Q4 2020

Feb 11, 2021

BUY
N/A
245 Added 2.3%
10,887 $1.67 Billion
Q3 2020

Nov 13, 2020

SELL
N/A
-300 Reduced 2.74%
10,642 $1.58 Billion
Q1 2020

Apr 27, 2020

SELL
N/A
-362 Reduced 3.2%
10,942 $1.26 Billion
Q4 2019

Feb 05, 2020

BUY
N/A
697 Added 6.57%
11,304 $1.63 Billion
Q3 2019

Nov 12, 2019

BUY
N/A
7,292 Added 219.97%
10,607 $1.57 Billion
Q4 2018

Feb 07, 2019

BUY
N/A
176 Added 5.61%
3,315 $401 Million
Q3 2018

Oct 23, 2018

SELL
N/A
-254 Reduced 7.49%
3,139 $481 Million
Q1 2018

May 02, 2018

SELL
N/A
-72 Reduced 2.08%
3,393 $461 Million
Q4 2017

Jan 30, 2018

BUY
N/A
129 Added 3.87%
3,465 $463 Million
Q3 2017

Nov 06, 2017

BUY
N/A
3,336
3,336 $439 Million
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