Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Cercano Management LLC | 6% | $67.3M | 3.93M | Cercano Management LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 0 | $0 | -$5.48M | 0 | |
2025 Q2 | 52.4M | $1.21B | +$48.1M | $23.09 | 233 |
2025 Q1 | 50.6M | $975M | +$19.4M | $19.27 | 222 |
2024 Q4 | 49.7M | $937M | +$692M | $18.84 | 215 |
2024 Q3 | 12.1M | $1.13B | -$3.53M | $93.48 | 206 |
2024 Q2 | 12.1M | $1.13B | +$4.66M | $92.97 | 209 |
2024 Q1 | 12.1M | $1.19B | -$6.04M | $98.01 | 205 |
2023 Q4 | 329K | $36.5M | -$309K | $111.12 | 3 |
2023 Q3 | 11.5M | $1.11B | +$5.29M | $96.23 | 187 |
2023 Q2 | 11.4M | $1.26B | +$19.5M | $110.77 | 195 |
2023 Q1 | 11.2M | $1.17B | -$20.5M | $103.97 | 209 |
2022 Q4 | 11.4M | $1.51B | +$3.31M | $132.32 | 224 |
2022 Q3 | 10.1M | $1.26B | +$8.72M | $123.82 | 201 |
2022 Q2 | 10.1M | $1.18B | +$16.1M | $116.74 | 191 |
2022 Q1 | 9.8M | $1.31B | -$33.8M | $133.30 | 187 |
2021 Q4 | 10M | $1.39B | +$106M | $138.12 | 180 |
2021 Q3 | 9.51M | $938M | +$16.9M | $98.57 | 150 |
2021 Q2 | 9.34M | $883M | +$11.7M | $94.51 | 148 |
2021 Q1 | 9.21M | $890M | +$131M | $96.57 | 152 |
2020 Q4 | 7.83M | $617M | -$5.03M | $78.78 | 127 |
2020 Q3 | 8.03M | $424M | -$9.33M | $52.77 | 110 |
2020 Q2 | 8.28M | $421M | +$7.43M | $50.83 | 111 |
2020 Q1 | 7.97M | $329M | +$20.4M | $41.29 | 109 |
2019 Q4 | 7.71M | $388M | -$26.4M | $50.45 | 120 |
2019 Q3 | 7.84M | $535M | +$488K | $68.27 | 129 |
2019 Q2 | 7.8M | $635M | +$11.1M | $81.40 | 132 |
2019 Q1 | 7.81M | $463M | -$9.35M | $59.36 | 125 |
2018 Q4 | 7.96M | $482M | +$3.72M | $60.55 | 142 |
2018 Q3 | 7.72M | $670M | +$99.3M | $86.70 | 147 |
2018 Q2 | 6.58M | $456M | +$27.6M | $69.30 | 119 |
2018 Q1 | 6.22M | $347M | +$5.21M | $55.75 | 115 |
2017 Q4 | 6.13M | $332M | -$4.18M | $54.15 | 115 |
2017 Q3 | 6.11M | $334M | +$6.39M | $54.65 | 102 |
2017 Q2 | 6.01M | $255M | +$12.3M | $42.50 | 91 |
2017 Q1 | 5.71M | $215M | +$29.8M | $37.60 | 91 |
2016 Q4 | 5.38M | $180M | +$7.98M | $33.40 | 88 |
2016 Q3 | 5.11M | $165M | +$15.2M | $32.31 | 82 |
2016 Q2 | 4.65M | $132M | +$41.4M | $28.44 | 82 |
2016 Q1 | 3.16M | $84.8M | -$62.4K | $26.83 | 63 |
2015 Q4 | 3.18M | $69.9M | +$1.9M | $21.98 | 56 |
2015 Q3 | 3.12M | $57.8M | -$603K | $18.56 | 54 |
2015 Q2 | 3.05M | $74M | +$40.1M | $24.26 | 62 |
2015 Q1 | 1.42M | $23.2M | +$5.01M | $16.36 | 20 |
2014 Q4 | 1.06M | $13.7M | +$1.91M | $13.00 | 13 |
2014 Q3 | 1.09M | $10.3M | +$1.07M | $9.47 | 11 |
2014 Q2 | 988K | $9.72M | -$153K | $9.85 | 7 |
2014 Q1 | 1M | $9.96M | +$13.2K | $9.92 | 6 |