Q2  2024 |
≡ |
First Eagle Investment Management |
Reduce 1.19% |
115,628 |
0.03 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 21.34% |
1,350 |
0.00 |
Q1  2024 |
≡ |
First Eagle Investment Management |
Reduce 2.75% |
274,663 |
0.08 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 21.96% |
1,780 |
0.00 |
Q4  2023 |
≡ |
First Eagle Investment Management |
Reduce 8.14% |
883,680 |
0.28 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 31.43% |
3,715 |
0.00 |
Q3  2023 |
≡ |
First Eagle Investment Management |
Reduce 0.99% |
108,301 |
0.03 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 10.59% |
1,400 |
0.00 |
Q2  2023 |
≡ |
First Eagle Investment Management |
Reduce 0.23% |
25,203 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.04% |
275 |
0.00 |
Q1  2023 |
≡ |
First Eagle Investment Management |
Reduce 0.01% |
1,179 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.71% |
376 |
0.00 |
Q4  2022 |
≡ |
First Eagle Investment Management |
Add 1.49% |
161,817 |
0.03 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.00% |
140 |
0.00 |
Q3  2022 |
≡ |
First Eagle Investment Management |
Add 29.31% |
2,454,681 |
0.47 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.95% |
135 |
0.00 |
Q2  2022 |
≡ |
First Eagle Investment Management |
Add 16.10% |
1,161,213 |
0.22 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.73% |
249 |
0.00 |
Q1  2022 |
≡ |
First Eagle Investment Management |
Add 0.48% |
34,579 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 29.07% |
5,900 |
0.00 |
Q4  2021 |
≡ |
First Eagle Investment Management |
Add 6.86% |
460,488 |
0.09 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.21% |
1,116 |
0.00 |
Q3  2021 |
≡ |
First Eagle Investment Management |
Reduce 1.53% |
104,581 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 6.34% |
1,450 |
0.00 |
Q2  2021 |
≡ |
First Eagle Investment Management |
Add 0.20% |
13,689 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.22% |
760 |
0.00 |
Q1  2021 |
≡ |
First Eagle Investment Management |
Add 13.46% |
807,681 |
0.16 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 41.88% |
17,020 |
0.01 |
Q4  2020 |
≡ |
First Eagle Investment Management |
Add 6.54% |
368,495 |
0.08 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 15.91% |
7,691 |
0.01 |
Q3  2020 |
≡ |
First Eagle Investment Management |
Add 36.47% |
1,505,106 |
0.25 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.29% |
2,167 |
0.00 |
Q2  2020 |
≡ |
First Eagle Investment Management |
Add 145.89% |
2,448,508 |
0.47 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 39.43% |
32,877 |
0.02 |
Q1  2020 |
≡ |
First Eagle Investment Management |
Buy |
1,678,317 |
0.37 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 21.85% |
23,312 |
0.01 |
Q4  2019 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 18.31% |
23,917 |
0.02 |
Q3  2019 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.18% |
1,562 |
0.00 |
Q2  2019 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.62% |
4,967 |
0.00 |
Q1  2019 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 10.37% |
15,861 |
0.01 |
Q4  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.79% |
9,407 |
0.01 |
Q3  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.96% |
1,575 |
0.00 |
Q2  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 18.47% |
25,560 |
0.02 |
Q1  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.56% |
777 |
0.00 |
Q4  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.89% |
3,865 |
0.00 |
Q3  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.06% |
85 |
0.00 |
Q2  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 4.35% |
5,580 |
0.00 |
Q1  2017 |
≡ |
Howard Marks - Oaktree Capital Management |
Sell 100.00% |
110,056 |
0.25 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.67% |
850 |
0.00 |
Q4  2016 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 56.00% |
140,087 |
0.32 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.22% |
2,765 |
0.00 |
Q3  2016 |
≡ |
Howard Marks - Oaktree Capital Management |
Buy |
250,143 |
0.67 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.75% |
930 |
0.00 |
Q2  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.86% |
2,265 |
0.00 |
Q1  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.37% |
450 |
0.00 |
Q4  2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.03% |
2,405 |
0.00 |
Q3  2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 6.63% |
8,420 |
0.01 |
Q2  2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 17.90% |
19,290 |
0.02 |
Q1  2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.00% |
5 |
0.00 |
Q4  2014 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.56% |
1,705 |
0.00 |
Q3  2014 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.01% |
1,115 |
0.00 |
Q2  2014 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
864,051 |
1.13 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.22% |
240 |
0.00 |
Q1  2014 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.04% |
1,145 |
0.00 |
Q4  2013 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 7.24% |
8,565 |
0.01 |
Q3  2013 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 6.89% |
7,625 |
0.01 |
Q2  2013 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
218,000 |
0.14 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.36% |
400 |
0.00 |
Q1  2013 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.86% |
2,025 |
0.00 |
Q4  2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.24% |
1,335 |
0.00 |
Q3  2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.82% |
4,274 |
0.01 |
Q2  2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.98% |
2,175 |
0.00 |
Q1  2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.63% |
690 |
0.00 |
Q4  2011 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 4.73% |
4,925 |
0.01 |
Q3  2011 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.82% |
1,931 |
0.00 |
Q2  2011 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 17.51% |
15,800 |
0.02 |
Q1  2011 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.70% |
625 |
0.00 |
Q4  2010 |
≡ |
Bill & Melinda Gates Foundation Trust |
Buy |
218,000 |
0.08 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 4.86% |
4,150 |
0.01 |
Q3  2010 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.15% |
975 |
0.00 |
Q2  2010 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 152.24% |
51,000 |
0.10 |
Q1  2010 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
33,500 |
0.07 |
Q4  2009 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
971,694 |
0.48 |
Q3  2009 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 86.55% |
6,251,054 |
3.09 |
Q2  2009 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 7.81% |
611,646 |
0.28 |
Q1  2009 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 380.86% |
6,205,140 |
2.48 |
Q4  2008 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
1,629,254 |
0.84 |