Number of Shares
18,847
Previous 21,241 11.27%
Holding current value
$770 Million
Previous $818 Million 5.79%
% of portfolio
0.45%
Previous 0.51%

Shares

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

Nov 12, 2024

SELL
N/A
-2,394 Reduced 11.27%
18,847 $770 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-994 Reduced 4.47%
21,241 $818 Million
Q1 2024

May 10, 2024

SELL
N/A
-645 Reduced 2.82%
22,235 $953 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-8,100 Reduced 26.15%
22,880 $848 Million
Q3 2023

Nov 13, 2023

BUY
N/A
1,665 Added 5.68%
30,980 $1.12 Billion
Q2 2023

Aug 10, 2023

BUY
N/A
1,725 Added 6.25%
29,315 $1.04 Billion
Q1 2023

May 12, 2023

BUY
N/A
9,475 Added 52.3%
27,590 $982 Million
Q4 2022

Feb 13, 2023

BUY
N/A
18,115 New
18,115 $626 Million
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