Q3  2024 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 77.16% |
5,561 |
1.32 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 8.67% |
19,657 |
0.31 |
≡ |
Polen Capital Management |
Reduce 18.43% |
13,086 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 94.30% |
39,587 |
0.00 |
Q2  2024 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 21.01% |
1,917 |
0.39 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 8.28% |
20,465 |
0.28 |
≡ |
Polen Capital Management |
Reduce 4.17% |
3,086 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 33.03% |
20,700 |
0.00 |
Q1  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 4.40% |
10,419 |
0.12 |
≡ |
Polen Capital Management |
Add 60.56% |
27,939 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 4.06% |
2,650 |
0.00 |
Q4  2023 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 21.89% |
2,557 |
0.50 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 7.87% |
17,290 |
0.21 |
≡ |
Polen Capital Management |
Buy |
46,135 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 5.22% |
3,595 |
0.00 |
Q3  2023 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
55,000 |
7.37 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
77,500 |
1.87 |
≡ |
Mairs & Power Growth Fund |
Sell 100.00% |
81,000 |
0.25 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 11.14% |
22,005 |
0.24 |
≡ |
First Eagle Investment Management |
Reduce 2.34% |
1,650 |
0.00 |
Q2  2023 |
≡ |
Michael Burry - Scion Asset Management |
Buy |
55,000 |
7.37 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 34.90% |
20,050 |
0.48 |
≡ |
Mairs & Power Growth Fund |
Reduce 46.36% |
70,000 |
0.22 |
≡ |
First Eagle Investment Management |
Add 2.13% |
1,469 |
0.00 |
Q1  2023 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 52.13% |
62,550 |
1.06 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 39.74% |
3,322 |
0.56 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 28.41% |
43,721 |
0.42 |
≡ |
Mairs & Power Growth Fund |
Add 16.15% |
21,000 |
0.05 |
≡ |
First Eagle Investment Management |
Add 43.20% |
20,846 |
0.01 |
Q4  2022 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 119.18% |
65,250 |
1.03 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 122.25% |
84,639 |
0.77 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 10.98% |
827 |
0.13 |
≡ |
Mairs & Power Growth Fund |
Add 23.81% |
25,000 |
0.06 |
≡ |
First Eagle Investment Management |
Add 22880.48% |
48,049 |
0.01 |
Q3  2022 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
7,532 |
2.42 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
69,234 |
1.23 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 17.97% |
8,340 |
0.25 |
≡ |
Mairs & Power Growth Fund |
Add 114.29% |
56,000 |
0.24 |
≡ |
First Eagle Investment Management |
Add 328.57% |
161 |
0.00 |
Q2  2022 |
≡ |
Mairs & Power Growth Fund |
Buy |
49,000 |
0.23 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 0.19% |
90 |
0.00 |
≡ |
First Eagle Investment Management |
Buy |
49 |
0.00 |
Q1  2022 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 43.08% |
14,000 |
0.52 |
Q4  2021 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 56.63% |
11,750 |
0.49 |
≡ |
Polen Capital Management |
Sell 100.00% |
6,436 |
0.00 |
Q3  2021 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 7.78% |
1,750 |
0.09 |
≡ |
Polen Capital Management |
Reduce 36.30% |
3,668 |
0.00 |
Q2  2021 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 17.58% |
4,800 |
0.25 |
≡ |
Polen Capital Management |
Reduce 22.15% |
2,875 |
0.00 |
Q1  2021 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 31.23% |
12,400 |
0.57 |
≡ |
Polen Capital Management |
Add 10.40% |
1,223 |
0.00 |
Q4  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 22.16% |
11,300 |
0.41 |
≡ |
Polen Capital Management |
Buy |
11,756 |
0.01 |
Q3  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 31.08% |
23,000 |
0.81 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
6,602 |
0.02 |
Q2  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 19.21% |
17,600 |
0.40 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
6,602 |
0.02 |
Q1  2020 |
≡ |
Mairs & Power Growth Fund |
Sell 100.00% |
315,000 |
0.69 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 17.55% |
19,500 |
0.40 |
Q4  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 10.40% |
12,900 |
0.20 |
Q3  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 20.39% |
21,000 |
0.26 |
≡ |
Mairs & Power Growth Fund |
Reduce 8.70% |
30,000 |
0.05 |
Q2  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 27.46% |
39,000 |
0.44 |
Q1  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.43% |
2,000 |
0.02 |
Q4  2018 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
152,110 |
0.11 |
≡ |
Mairs & Power Growth Fund |
Reduce 12.66% |
50,000 |
0.06 |
Q3  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 3.70% |
5,000 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 20.24% |
38,590 |
0.03 |
≡ |
Mairs & Power Growth Fund |
Reduce 4.82% |
20,000 |
0.02 |
Q2  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
135,000 |
0.93 |
≡ |
Mairs & Power Growth Fund |
Reduce 11.70% |
55,000 |
0.07 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 26.33% |
68,170 |
0.04 |
Q1  2018 |
≡ |
Lee Ainslie - Maverick Capital |
Add 71.09% |
107,560 |
0.06 |
≡ |
Mairs & Power Growth Fund |
Reduce 3.09% |
15,000 |
0.02 |
Q4  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
151,310 |
0.09 |
≡ |
Mairs & Power Growth Fund |
Reduce 10.19% |
55,000 |
0.06 |
Q4  2014 |
≡ |
Mairs & Power Growth Fund |
Add 8.00% |
40,000 |
0.04 |
Q3  2014 |
≡ |
Mairs & Power Growth Fund |
Buy |
500,000 |
0.50 |