Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BLUEFIN CAPITAL MANAGEMENT, LLC | 4.6% | -57% | $434M | -$549M | 10.3M | -55.9% | BLUEFIN CAPITAL MANAGEMENT, LLC | Jan 21, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 2.16M | $91.3M | +$11.8M | $42.26 | 63 |
2024 Q4 | 203M | $6.89B | +$394M | $33.99 | 519 |
2024 Q3 | 191M | $6.75B | -$306M | $35.33 | 483 |
2024 Q2 | 197M | $7.44B | +$165M | $37.80 | 476 |
2024 Q1 | 191M | $7.77B | +$134M | $40.78 | 498 |
2023 Q4 | 184M | $8.94B | +$643M | $48.65 | 501 |
2023 Q3 | 171M | $5.57B | +$199M | $32.48 | 447 |
2023 Q2 | 166M | $4.16B | -$30.1M | $25.01 | 413 |
2023 Q1 | 165M | $4.3B | +$111M | $26.10 | 429 |
2022 Q4 | 162M | $4.06B | -$378M | $25.05 | 410 |
2022 Q3 | 173M | $3.14B | -$142M | $18.12 | 385 |
2022 Q2 | 184M | $3.28B | -$596M | $17.91 | 406 |
2022 Q1 | 194M | $7.31B | +$461M | $37.74 | 424 |
2021 Q4 | 186M | $4.44B | +$23M | $23.81 | 404 |
2021 Q3 | 183M | $4.03B | -$7.84M | $21.97 | 381 |
2021 Q2 | 183M | $4.38B | +$105M | $24.00 | 362 |
2021 Q1 | 181M | $4.72B | +$1.21B | $26.17 | 328 |
2020 Q4 | 135M | $2.26B | +$208M | $16.77 | 303 |
2020 Q3 | 124M | $908M | -$65.3M | $7.34 | 256 |
2020 Q2 | 129M | $931M | +$222M | $7.22 | 265 |
2020 Q1 | 103M | $651M | -$144M | $6.31 | 252 |
2019 Q4 | 119M | $1.35B | -$17M | $11.41 | 290 |
2019 Q3 | 122M | $1.4B | +$165M | $11.55 | 278 |
2019 Q2 | 101M | $1.55B | -$76.7M | $15.31 | 305 |
2019 Q1 | 110M | $2.14B | -$202M | $19.49 | 324 |
2018 Q4 | 121M | $2.21B | +$36M | $18.24 | 323 |
2018 Q3 | 114M | $3.47B | -$302M | $30.48 | 384 |
2018 Q2 | 122M | $4.25B | -$132M | $34.75 | 381 |
2018 Q1 | 128M | $4.51B | +$285M | $35.19 | 406 |
2017 Q4 | 120M | $4.23B | +$261M | $35.19 | 375 |
2017 Q3 | 114M | $2.93B | +$77.9M | $25.66 | 329 |
2017 Q2 | 113M | $2.5B | -$395M | $22.14 | 322 |
2017 Q1 | 118M | $3.99B | +$143M | $33.81 | 351 |
2016 Q4 | 127M | $4.2B | +$120M | $33.01 | 322 |
2016 Q3 | 126M | $2.38B | +$392M | $18.86 | 288 |
2016 Q2 | 102M | $1.71B | +$196M | $16.86 | 254 |
2016 Q1 | 88.3M | $1.42B | +$105M | $16.05 | 242 |
2015 Q4 | 84.4M | $673M | -$175M | $7.98 | 225 |
2015 Q3 | 127M | $1.32B | -$48.1M | $10.42 | 260 |
2015 Q2 | 122M | $2.51B | -$324M | $20.62 | 279 |
2015 Q1 | 139M | $3.38B | -$103M | $24.40 | 304 |
2014 Q4 | 138M | $3.69B | -$81.1M | $26.74 | 332 |
2014 Q3 | 138M | $5.4B | +$722M | $39.17 | 330 |
2014 Q2 | 121M | $3.14B | +$261M | $26.04 | 297 |
2014 Q1 | 111M | $3.05B | +$417M | $27.61 | 296 |