Q2  2024 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.97% |
23,421 |
0.13 |
Q1  2024 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 16.28% |
153,088 |
0.96 |
Q4  2023 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.90% |
18,195 |
0.09 |
Q3  2023 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.52% |
14,757 |
0.07 |
Q2  2023 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.78% |
27,818 |
0.13 |
Q1  2023 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.90% |
9,065 |
0.03 |
Q4  2022 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.37% |
57,380 |
0.21 |
Q3  2022 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.12% |
12,044 |
0.05 |
Q2  2022 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.20% |
13,144 |
0.04 |
≡ |
First Eagle Investment Management |
Sell 100.00% |
111 |
0.00 |
Q1  2022 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 6.48% |
75,707 |
0.28 |
≡ |
First Eagle Investment Management |
Add 18.09% |
17 |
0.00 |
Q4  2021 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.98% |
23,619 |
0.09 |
≡ |
First Eagle Investment Management |
Buy |
94 |
0.00 |
Q3  2021 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.52% |
43,478 |
0.14 |
Q2  2021 |
≡ |
John Armitage - Egerton Capital |
Sell 100.00% |
180,271 |
0.32 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.74% |
34,775 |
0.10 |
Q1  2021 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 8.98% |
125,283 |
0.38 |
≡ |
John Armitage - Egerton Capital |
Reduce 51.70% |
192,929 |
0.34 |
Q4  2020 |
≡ |
John Armitage - Egerton Capital |
Reduce 59.46% |
547,300 |
0.88 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 7.00% |
105,105 |
0.27 |
≡ |
First Eagle Investment Management |
Sell 100.00% |
115,000 |
0.08 |
Q3  2020 |
≡ |
John Armitage - Egerton Capital |
Buy |
920,500 |
1.34 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.03% |
62,998 |
0.14 |
≡ |
First Eagle Investment Management |
Reduce 35.05% |
62,052 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
2,702 |
0.01 |
Q2  2020 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.21% |
85,880 |
0.18 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
2,702 |
0.01 |
Q1  2020 |
≡ |
John Armitage - Egerton Capital |
Sell 100.00% |
1,241,056 |
2.48 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.22% |
37,438 |
0.07 |
≡ |
First Eagle Investment Management |
Reduce 3.94% |
7,254 |
0.00 |
Q4  2019 |
≡ |
John Armitage - Egerton Capital |
Reduce 28.47% |
493,917 |
0.99 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.90% |
50,423 |
0.11 |
≡ |
First Eagle Investment Management |
Reduce 4.06% |
7,800 |
0.01 |
Q3  2019 |
≡ |
John Armitage - Egerton Capital |
Reduce 19.14% |
410,792 |
0.81 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.16% |
56,773 |
0.12 |
Q2  2019 |
≡ |
John Armitage - Egerton Capital |
Reduce 2.67% |
58,937 |
0.10 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.17% |
58,720 |
0.10 |
Q1  2019 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.72% |
91,767 |
0.14 |
Q4  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.13% |
42,343 |
0.06 |
Q3  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.20% |
3,908 |
0.01 |
Q2  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.21% |
24,410 |
0.04 |
Q1  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.19% |
3,841 |
0.01 |
Q4  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.10% |
22,394 |
0.03 |
Q3  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
491,760 |
1.37 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 15.19% |
268,198 |
0.39 |
Q2  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 36.40% |
281,429 |
0.78 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.77% |
13,719 |
0.02 |
Q1  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Add 70.79% |
320,477 |
0.89 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.91% |
34,667 |
0.06 |
Q4  2016 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
452,712 |
1.30 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 12.32% |
254,997 |
0.48 |
Q3  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.78% |
16,222 |
0.02 |
Q2  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.86% |
18,085 |
0.03 |
Q1  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.06% |
1,170 |
0.00 |
Q4  2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.54% |
31,946 |
0.04 |
Q3  2015 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Sell 100.00% |
155,000 |
2.47 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.23% |
25,881 |
0.04 |
Q2  2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.86% |
17,825 |
0.02 |
Q1  2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.50% |
30,665 |
0.04 |
Q4  2014 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
709,129 |
1.38 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.66% |
72,309 |
0.07 |
Q3  2014 |
≡ |
Lee Ainslie - Maverick Capital |
Add 185.88% |
461,080 |
0.90 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.16% |
3,197 |
0.00 |
Q2  2014 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
248,049 |
0.51 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.01% |
20,190 |
0.02 |
Q1  2014 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 20.51% |
40,000 |
0.63 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.16% |
61,040 |
0.08 |
Q4  2013 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 8.15% |
145,502 |
0.14 |
Q3  2013 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.79% |
48,555 |
0.05 |
Q2  2013 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 29.09% |
80,000 |
1.06 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.93% |
32,929 |
0.04 |
Q1  2013 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 16.67% |
55,000 |
0.74 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.43% |
40,466 |
0.05 |
Q4  2012 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 8.33% |
30,000 |
0.40 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.49% |
8,189 |
0.01 |
Q3  2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.47% |
24,055 |
0.03 |
Q2  2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.79% |
44,345 |
0.05 |
Q1  2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.39% |
6,210 |
0.01 |
Q4  2011 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 10.00% |
40,000 |
0.41 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.74% |
11,576 |
0.02 |
Q3  2011 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 33.33% |
100,000 |
0.91 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.55% |
23,889 |
0.03 |
Q2  2011 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.63% |
9,674 |
0.01 |
Q1  2011 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.12% |
31,826 |
0.06 |
Q4  2010 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 7.69% |
25,000 |
0.29 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.52% |
51,091 |
0.18 |
Q3  2010 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 16.07% |
45,000 |
0.43 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.65% |
54,991 |
0.18 |
Q2  2010 |
≡ |
Ruane Cunniff - Sequoia Fund |
Sell 100.00% |
916,899 |
3.39 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 11.00% |
186,439 |
0.74 |
Q1  2010 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 29.09% |
376,101 |
1.39 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 1.82% |
5,000 |
0.05 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.72% |
12,070 |
0.04 |
Q4  2009 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 37.50% |
75,000 |
0.91 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 10.04% |
144,304 |
0.54 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.62% |
10,431 |
0.05 |
Q3  2009 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 18.09% |
317,445 |
1.30 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.72% |
47,381 |
0.23 |
Q2  2009 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.59% |
10,177 |
0.05 |