Number of Shares
6,782
Previous 8,008 15.31%
Holding current value
$888 Million
Previous $1.12 Billion 20.65%
% of portfolio
0.82%
Previous 1.08%

Shares

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

Oct 04, 2024

SELL
N/A
-1,226 Reduced 15.31%
6,782 $888 Million
Q2 2024

Jul 29, 2024

SELL
N/A
-273 Reduced 3.3%
8,008 $1.12 Billion
Q1 2024

Apr 22, 2024

SELL
N/A
-973 Reduced 10.51%
8,281 $1.27 Billion
Q4 2023

Jan 10, 2024

SELL
N/A
-30 Reduced 0.32%
9,254 $1.2 Billion
Q2 2023

Jul 27, 2023

SELL
N/A
-193 Reduced 2.04%
9,284 $1.1 Billion
Q1 2023

May 11, 2023

SELL
N/A
-78 Reduced 0.82%
9,477 $1.11 Billion
Q4 2022

Feb 07, 2023

BUY
N/A
9,555 New
9,555 $1.15 Billion
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