Q1  2024 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.53% |
675 |
0.00 |
Q4  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
22,928 |
0.03 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.85% |
830 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Reduce 1.45% |
222,282 |
0.06 |
Q3  2023 |
≡ |
Terry Smith - Fundsmith |
Reduce 1.00% |
154,442 |
0.05 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.11% |
50 |
0.00 |
Q2  2023 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.35% |
600 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.20% |
31,481 |
0.01 |
Q1  2023 |
≡ |
Terry Smith - Fundsmith |
Add 0.02% |
3,377 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.33% |
600 |
0.00 |
Q4  2022 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.33% |
150 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.07% |
11,510 |
0.00 |
Q3  2022 |
≡ |
Terry Smith - Fundsmith |
Add 0.09% |
13,838 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.95% |
900 |
0.00 |
Q2  2022 |
≡ |
Terry Smith - Fundsmith |
Add 0.04% |
6,217 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.49% |
1,175 |
0.00 |
Q1  2022 |
≡ |
Terry Smith - Fundsmith |
Reduce 18.11% |
3,424,252 |
1.17 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.25% |
600 |
0.00 |
Q4  2021 |
≡ |
Terry Smith - Fundsmith |
Add 1.05% |
197,289 |
0.05 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.24% |
600 |
0.00 |
Q3  2021 |
≡ |
Terry Smith - Fundsmith |
Add 5.11% |
908,972 |
0.20 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.15% |
75 |
0.00 |
Q2  2021 |
≡ |
Terry Smith - Fundsmith |
Add 3.39% |
584,488 |
0.14 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.00% |
1,500 |
0.00 |
Q1  2021 |
≡ |
Terry Smith - Fundsmith |
Add 6.73% |
1,086,376 |
0.31 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.90% |
1,492 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
42,510 |
0.07 |
Q4  2020 |
≡ |
Terry Smith - Fundsmith |
Add 6.96% |
1,049,603 |
0.33 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 42.67% |
31,640 |
0.05 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.83% |
2,050 |
0.00 |
Q3  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Add 26.51% |
15,536 |
0.03 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.19% |
100 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.02% |
2,966 |
0.00 |
Q2  2020 |
≡ |
Terry Smith - Fundsmith |
Add 5.89% |
838,746 |
0.33 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
58,614 |
0.11 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.20% |
650 |
0.00 |
Q1  2020 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.41% |
3,108 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Reduce 3.46% |
511,012 |
0.20 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
157,268 |
0.19 |
Q4  2019 |
≡ |
Terry Smith - Fundsmith |
Add 1.21% |
176,078 |
0.07 |
≡ |
Lee Ainslie - Maverick Capital |
Add 1371.72% |
146,582 |
0.18 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.17% |
100 |
0.00 |
Q3  2019 |
≡ |
Terry Smith - Fundsmith |
Add 7.18% |
976,444 |
0.39 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 85.24% |
61,734 |
0.06 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.78% |
450 |
0.00 |
Q2  2019 |
≡ |
Terry Smith - Fundsmith |
Add 30.72% |
3,197,732 |
1.29 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
72,420 |
0.08 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.71% |
1,010 |
0.00 |
Q1  2019 |
≡ |
Terry Smith - Fundsmith |
Add 93.55% |
5,031,180 |
2.15 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.46% |
2,750 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
57,680 |
0.06 |
Q4  2018 |
≡ |
Terry Smith - Fundsmith |
Buy |
5,377,988 |
2.25 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 60.30% |
87,600 |
0.09 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.94% |
3,900 |
0.00 |
Q3  2018 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
145,280 |
0.12 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.94% |
1,300 |
0.00 |
Q2  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.30% |
200 |
0.00 |
Q1  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.15% |
100 |
0.00 |
Q4  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.15% |
100 |
0.00 |
Q3  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.30% |
200 |
0.00 |
Q2  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.15% |
100 |
0.00 |
Q1  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.60% |
1,100 |
0.00 |
Q4  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.86% |
1,300 |
0.00 |
Q3  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 6.54% |
4,900 |
0.00 |
Q2  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.13% |
4,050 |
0.00 |
Q1  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.07% |
3,350 |
0.00 |
Q4  2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.67% |
1,400 |
0.00 |
Q3  2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.53% |
1,300 |
0.00 |
Q2  2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.58% |
500 |
0.00 |
Q3  2014 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.41% |
350 |
0.00 |
Q2  2014 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.55% |
5,000 |
0.00 |
Q1  2014 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.79% |
1,640 |
0.00 |
Q4  2013 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.93% |
3,760 |
0.00 |
Q3  2013 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.34% |
1,300 |
0.00 |
Q2  2013 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 8.33% |
8,800 |
0.00 |
Q1  2013 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
34,000 |
0.04 |
Q4  2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.04% |
5,610 |
0.00 |
Q3  2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 8.70% |
10,600 |
0.00 |
Q2  2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 11.04% |
15,126 |
0.01 |
Q1  2012 |
≡ |
Thomas Gayner - Markel Group |
Add 13.33% |
4,000 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 8.73% |
13,100 |
0.01 |
Q4  2011 |
≡ |
Thomas Gayner - Markel Group |
Buy |
30,000 |
0.04 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 20.51% |
38,736 |
0.02 |
Q3  2011 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 31.58% |
87,168 |
0.04 |
Q2  2011 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.68% |
7,600 |
0.00 |
Q1  2011 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.21% |
6,400 |
0.00 |
≡ |
John Rogers - Ariel Appreciation Fund |
Sell 100.00% |
743,050 |
1.18 |
Q4  2010 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.16% |
6,400 |
0.01 |
Q3  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 30.27% |
322,600 |
0.51 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.79% |
8,500 |
0.01 |
Q2  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 24.39% |
343,800 |
0.52 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.37% |
7,400 |
0.01 |
≡ |
Hillman Value Fund |
Sell 100.00% |
49,000 |
5.11 |
Q1  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 19.34% |
228,400 |
0.28 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.13% |
400 |
0.00 |
Q4  2009 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.03% |
3,200 |
0.00 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
1,181,050 |
1.53 |
Q3  2009 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 135.54% |
178,100 |
0.16 |
Q2  2009 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.94% |
2,600 |
0.00 |
Q1  2009 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.29% |
3,000 |
0.00 |