Number of Shares
2,077,412
Previous 2,596,172 19.98%
Holding current value
$991 Million
Previous $1.14 Billion 13.04%
% of portfolio
0.6%
Previous 0.72%

Shares

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

Nov 14, 2024

SELL
N/A
-518,760 Reduced 19.98%
2,077,412 $991 Million
Q2 2024

Aug 14, 2024

BUY
N/A
849,347 Added 48.62%
2,596,172 $1.14 Billion
Q1 2024

May 15, 2024

SELL
N/A
-238,742 Reduced 12.02%
1,746,825 $811 Million
Q4 2023

Feb 14, 2024

BUY
N/A
84,165 Added 4.43%
1,985,567 $815 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-5,055 Reduced 0.27%
1,901,402 $708 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-225,442 Reduced 10.57%
1,906,457 $727 Million
Q1 2023

May 15, 2023

BUY
N/A
2,131,899 New
2,131,899 $758 Million
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