Number of Shares
13,005
Previous 14,825 12.28%
Holding current value
$533 Million
Previous $572 Million 6.83%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 25, 2024

SELL
N/A
-1,820 Reduced 12.28%
13,005 $533 Million
Q1 2024

May 08, 2024

SELL
N/A
-395 Reduced 2.6%
14,825 $637 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-885 Reduced 5.5%
15,220 $566 Million
Q3 2023

Nov 08, 2023

BUY
N/A
105 Added 0.66%
16,105 $585 Million
Q2 2023

Aug 14, 2023

BUY
N/A
16,000 New
16,000 $572 Million
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