Q3  2024 |
≡ |
First Eagle Investment Management |
Reduce 31.28% |
2,060 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.62% |
616 |
0.01 |
Q2  2024 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.07% |
70 |
0.00 |
Q1  2024 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.95% |
1,991 |
0.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 2.45% |
1,635 |
0.04 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 9.34% |
16,951 |
0.21 |
Q3  2023 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
2,873 |
0.64 |
Q2  2023 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 14.55% |
8,000 |
0.19 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 26.75% |
22,197 |
0.45 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 19.31% |
38,558 |
0.52 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 57.80% |
3,935 |
0.88 |
Q1  2023 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 3.51% |
2,000 |
0.04 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 11.42% |
10,694 |
0.20 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 13.06% |
1,023 |
0.21 |
Q4  2022 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 9.45% |
9,776 |
0.19 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 10.42% |
23,218 |
0.27 |
≡ |
Hillman Value Fund |
Reduce 16.71% |
8,849 |
0.61 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 35.59% |
31,500 |
0.63 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 30.91% |
3,503 |
0.72 |
Q3  2022 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.25% |
263 |
0.00 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 19.92% |
2,820 |
0.53 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 52.16% |
96,500 |
1.69 |
Q1  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
708 |
0.00 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 9.61% |
1,504 |
0.27 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 23.43% |
30,600 |
0.49 |
≡ |
Viking Global Investors |
Sell 100.00% |
2,496,245 |
0.92 |
Q4  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 96.50% |
19,497 |
0.00 |
≡ |
Viking Global Investors |
Reduce 26.78% |
912,828 |
0.34 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
900,000 |
0.72 |
Q3  2021 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 2.75% |
405 |
0.10 |
Q2  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 51.98% |
9,699 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.43% |
279 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 5.63% |
4,000 |
0.08 |
≡ |
Mairs & Power Growth Fund |
Sell 100.00% |
65,000 |
0.20 |
≡ |
Viking Global Investors |
Reduce 22.69% |
866,800 |
0.42 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 17.71% |
40,500 |
0.48 |
Q1  2021 |
≡ |
Viking Global Investors |
Reduce 1.19% |
46,103 |
0.02 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.26% |
7,700 |
0.09 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 5.96% |
4,126 |
0.10 |
≡ |
Mairs & Power Growth Fund |
Reduce 72.34% |
170,000 |
0.52 |
Q4  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 2.94% |
2,150 |
0.05 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 5.87% |
4,319 |
0.11 |
≡ |
Mairs & Power Growth Fund |
Reduce 54.68% |
283,500 |
0.90 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 18.82% |
3,350 |
0.98 |
Q3  2020 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.93% |
1,451 |
0.04 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 8.56% |
6,850 |
0.17 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 5.82% |
1,100 |
0.34 |
≡ |
Mairs & Power Growth Fund |
Reduce 19.43% |
125,000 |
0.39 |
Q2  2020 |
≡ |
Mairs & Power Growth Fund |
Reduce 2.28% |
15,000 |
0.04 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 5.10% |
4,300 |
0.10 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 7.80% |
1,600 |
0.42 |
Q1  2020 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 17.63% |
50,600 |
0.61 |
Q4  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 1.74% |
1,400 |
0.03 |
≡ |
Mairs & Power Growth Fund |
Reduce 3.13% |
20,000 |
0.07 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.11% |
9,200 |
0.11 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.82% |
500 |
0.13 |
Q3  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
37,220 |
0.06 |
≡ |
Mairs & Power Growth Fund |
Reduce 7.25% |
50,000 |
0.16 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 9.66% |
1,400 |
0.37 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 24.86% |
26,600 |
0.57 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 29.56% |
124,300 |
1.33 |
Q2  2019 |
≡ |
Jensen Investment Management |
Sell 100.00% |
7,600 |
0.01 |
≡ |
Viking Global Investors |
Sell 100.00% |
521,466 |
0.38 |
Q1  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 6.41% |
6,850 |
0.14 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 6.67% |
1,000 |
0.24 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 14.72% |
72,600 |
0.70 |
Q4  2018 |
≡ |
Mairs & Power Growth Fund |
Reduce 1.43% |
10,000 |
0.03 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.01% |
26,000 |
0.22 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 12.83% |
2,900 |
0.64 |
Q3  2018 |
≡ |
Mairs & Power Growth Fund |
Reduce 6.04% |
45,000 |
0.13 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.32% |
35,000 |
0.30 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 24.68% |
34,890 |
0.61 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 15.25% |
2,700 |
0.61 |
Q2  2018 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.67% |
300 |
0.06 |
Q1  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 3.28% |
4,670 |
0.06 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 6.98% |
1,350 |
0.26 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.75% |
40,100 |
0.27 |
Q4  2017 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 7.83% |
50,500 |
0.37 |
Q3  2017 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.23% |
400 |
0.08 |
Q2  2017 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.24% |
600 |
0.13 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 4.25% |
900 |
0.22 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 18.94% |
25,885 |
0.42 |
Q1  2017 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.63% |
500 |
0.10 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 4.39% |
29,600 |
0.21 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 20.47% |
35,180 |
0.55 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 15.20% |
3,800 |
0.83 |
Q3  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 13.16% |
10,000 |
0.21 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 6.41% |
1,000 |
0.22 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 17.91% |
132,100 |
1.02 |
Q2  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.07% |
47,700 |
0.35 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 28.30% |
30,000 |
0.60 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 16.13% |
3,000 |
0.66 |
Q1  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 9.40% |
11,000 |
0.20 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 9.71% |
2,000 |
0.38 |
Q4  2015 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 1.73% |
300 |
0.07 |
Q3  2015 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 6.49% |
1,200 |
0.26 |
Q2  2015 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 5.61% |
1,100 |
0.20 |
Q1  2015 |
≡ |
Mairs & Power Growth Fund |
Reduce 5.40% |
20,000 |
0.06 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 13.41% |
11,000 |
0.18 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 9.46% |
2,100 |
0.33 |