Q3  2024 |
≡ |
David Katz - Matrix Asset Advisors |
Add 8.07% |
5,070 |
0.14 |
≡ |
Torray Funds |
Add 7.23% |
1,031 |
0.04 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.52% |
126 |
0.00 |
Q2  2024 |
≡ |
David Katz - Matrix Asset Advisors |
Add 6.28% |
3,715 |
0.10 |
≡ |
Torray Funds |
Add 9.05% |
1,183 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
2,253 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.94% |
920 |
0.00 |
Q1  2024 |
≡ |
Triple Frond Partners |
Buy |
74,500 |
2.09 |
≡ |
Torray Funds |
Add 5.74% |
710 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.35% |
206 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
2,253 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.13% |
487 |
0.00 |
Q4  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
327,763 |
1.56 |
≡ |
Torray Funds |
Add 4.14% |
492 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 5.16% |
1,124 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.17% |
101 |
0.00 |
≡ |
First Eagle Investment Management |
Sell 100.00% |
6,500 |
0.00 |
Q3  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Add 13912.95% |
325,424 |
1.55 |
≡ |
Seth Klarman - Baupost Group |
Sell 100.00% |
175,000 |
0.65 |
≡ |
Torray Funds |
Add 9.20% |
1,001 |
0.04 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.55% |
322 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.31% |
68 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 99.10% |
712,543 |
0.00 |
Q2  2023 |
≡ |
Seth Klarman - Baupost Group |
Buy |
175,000 |
0.65 |
≡ |
David Katz - Matrix Asset Advisors |
Add 13.99% |
7,204 |
0.20 |
≡ |
Torray Funds |
Add 0.98% |
106 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.62% |
133 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.70% |
5,093 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 23.11% |
703 |
0.00 |
Q1  2023 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
51,484 |
1.50 |
≡ |
Lee Ainslie - Maverick Capital |
Add 116.51% |
1,637 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 16.20% |
3,006 |
0.01 |
≡ |
Torray Funds |
Add 1.58% |
168 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 0.10% |
743 |
0.00 |
≡ |
Chris Hohn - TCI Fund Management |
Sell 100.00% |
5,191 |
0.00 |
Q4  2022 |
≡ |
Torray Funds |
Buy |
10,602 |
0.40 |
≡ |
First Eagle Investment Management |
Reduce 32.92% |
355,739 |
0.20 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,405 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.57% |
105 |
0.00 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 99.91% |
5,528,907 |
0.00 |
Q3  2022 |
≡ |
First Eagle Investment Management |
Reduce 38.82% |
685,806 |
0.41 |
≡ |
Chris Hohn - TCI Fund Management |
Add 5.37% |
281,950 |
0.19 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.61% |
111 |
0.00 |
Q2  2022 |
≡ |
First Eagle Investment Management |
Add 0.13% |
2,279 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.09% |
16 |
0.00 |
Q1  2022 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 14.54% |
893,767 |
0.66 |
≡ |
First Eagle Investment Management |
Reduce 7.12% |
135,173 |
0.09 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.39% |
72 |
0.00 |
Q4  2021 |
≡ |
Chris Hohn - TCI Fund Management |
Add 7.42% |
424,705 |
0.24 |
≡ |
First Eagle Investment Management |
Reduce 1.19% |
22,932 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.43% |
79 |
0.00 |
Q3  2021 |
≡ |
First Eagle Investment Management |
Reduce 2.53% |
49,994 |
0.03 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 6.33% |
1,082 |
0.00 |
Q2  2021 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 4.91% |
295,329 |
0.16 |
≡ |
First Eagle Investment Management |
Reduce 0.66% |
13,087 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.44% |
75 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
353 |
0.00 |
Q1  2021 |
≡ |
First Eagle Investment Management |
Reduce 1.21% |
24,250 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.40% |
67 |
0.00 |
≡ |
Thomas Gayner - Markel Group |
Add 0.09% |
80 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 28.97% |
144 |
0.00 |
Q4  2020 |
≡ |
John Armitage - Egerton Capital |
Sell 100.00% |
3,145,619 |
3.83 |
≡ |
First Eagle Investment Management |
Reduce 0.79% |
15,966 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.43% |
73 |
0.00 |
≡ |
Thomas Gayner - Markel Group |
Add 0.38% |
328 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 92.44% |
6,076 |
0.00 |
Q3  2020 |
≡ |
John Armitage - Egerton Capital |
Reduce 9.86% |
344,209 |
0.42 |
≡ |
First Eagle Investment Management |
Reduce 4.46% |
94,655 |
0.06 |
≡ |
Lee Ainslie - Maverick Capital |
Add 21.95% |
1,183 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.44% |
74 |
0.00 |
Q2  2020 |
≡ |
Francois Rochon - Giverny Capital |
Sell 100.00% |
51,978 |
0.93 |
≡ |
John Armitage - Egerton Capital |
Reduce 4.54% |
165,785 |
0.21 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 76.45% |
17,495 |
0.06 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 994.59% |
15,267 |
0.03 |
≡ |
Chris Hohn - TCI Fund Management |
Add 0.20% |
11,895 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 0.20% |
4,189 |
0.00 |
Q1  2020 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
3,230,202 |
3.13 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 67.90% |
109,966 |
1.97 |
≡ |
John Armitage - Egerton Capital |
Reduce 21.39% |
994,846 |
1.45 |
≡ |
Chris Hohn - TCI Fund Management |
Add 19.79% |
991,863 |
0.66 |
≡ |
First Eagle Investment Management |
Reduce 21.87% |
594,746 |
0.31 |
≡ |
Lee Ainslie - Maverick Capital |
Add 65.18% |
9,030 |
0.03 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.60% |
25 |
0.00 |
Q4  2019 |
≡ |
John Armitage - Egerton Capital |
Reduce 32.25% |
2,213,278 |
2.87 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 25.70% |
660,423 |
0.64 |
≡ |
Chris Hohn - TCI Fund Management |
Add 2.66% |
130,000 |
0.10 |
≡ |
First Eagle Investment Management |
Reduce 2.56% |
71,545 |
0.04 |
≡ |
Francois Rochon - Giverny Capital |
Add 1.21% |
1,933 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Add 94.95% |
6,748 |
0.02 |
Q3  2019 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 47.88% |
2,361,120 |
2.25 |
≡ |
John Armitage - Egerton Capital |
Add 14.25% |
856,219 |
0.99 |
≡ |
Chris Hohn - TCI Fund Management |
Add 3.28% |
155,000 |
0.13 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
7,107 |
0.02 |
≡ |
Francois Rochon - Giverny Capital |
Add 0.48% |
772 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 8.24% |
140 |
0.00 |
Q2  2019 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 38.47% |
2,955,796 |
2.69 |
≡ |
John Armitage - Egerton Capital |
Reduce 22.28% |
1,722,061 |
2.13 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 48.81% |
1,617,445 |
1.70 |
≡ |
Dodge & Cox |
Sell 100.00% |
2,339,800 |
0.58 |
≡ |
Francois Rochon - Giverny Capital |
Add 1.55% |
2,429 |
0.04 |