Number of Shares
349
Previous 349 -0.0%
Holding current value
$166 Million
Previous $153 Million 8.67%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 16, 2024

SELL
N/A
-22 Reduced 5.93%
349 $153 Million
Q1 2024

Apr 15, 2024

BUY
N/A
14 Added 3.92%
371 $172 Million
Q4 2023

Jan 30, 2024

BUY
N/A
24 Added 7.21%
357 $147 Million
Q3 2023

Dec 18, 2023

SELL
N/A
-19 Reduced 5.4%
333 $124 Million
Q2 2023

Dec 18, 2023

SELL
N/A
-1 Reduced 0.28%
352 $134 Million
Q1 2023

Dec 18, 2023

BUY
N/A
20 Added 6.01%
353 $125 Million
Q4 2022

Dec 18, 2023

BUY
N/A
333 New
333 $109 Million
Q4 2021

Dec 19, 2023

BUY
N/A
13 Added 3.9%
346 $120 Million
Q1 2019

Dec 21, 2023

SELL
N/A
-500 Reduced 50.61%
488 $85.9 Million
Q4 2018

Dec 21, 2023

BUY
N/A
655 Added 196.7%
988 $154 Million
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