Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
VINCIARELLI PATRIZIO | 47.3% | $985M | 21.1M | Patrizio Vinciarelli | Dec 31, 2024 | |||
JPMORGAN CHASE & CO | 13.2% | $208M | 4.45M | JPMORGAN CHASE & CO. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 236K | $10.9M | -$1.63M | $46.78 | 29 |
2024 Q4 | 19.6M | $947M | +$22M | $48.32 | 195 |
2024 Q3 | 19.1M | $803M | +$15.3M | $42.10 | 177 |
2024 Q2 | 18.7M | $622M | -$14.3M | $33.16 | 170 |
2024 Q1 | 18.9M | $724M | -$36.7M | $38.24 | 170 |
2023 Q4 | 19.4M | $873M | -$61.4M | $44.94 | 197 |
2023 Q3 | 20.9M | $1.23B | -$7.64M | $58.89 | 221 |
2023 Q2 | 20.8M | $1.12B | +$87.2M | $54.00 | 194 |
2023 Q1 | 19.4M | $913M | +$59.3M | $46.94 | 196 |
2022 Q4 | 18M | $966M | -$34.6M | $53.75 | 192 |
2022 Q3 | 18.2M | $1.08B | -$23.6M | $59.14 | 193 |
2022 Q2 | 18.7M | $1.03B | +$43.9M | $54.73 | 188 |
2022 Q1 | 17.8M | $1.26B | -$96.5M | $70.55 | 214 |
2021 Q4 | 17.5M | $2.22B | -$68M | $126.98 | 238 |
2021 Q3 | 17.9M | $2.4B | +$136M | $134.16 | 212 |
2021 Q2 | 16.9M | $1.78B | +$80.8M | $105.74 | 189 |
2021 Q1 | 16.2M | $1.37B | +$32.2M | $85.03 | 192 |
2020 Q4 | 15.7M | $1.45B | +$5.32M | $92.22 | 191 |
2020 Q3 | 15.3M | $1.19B | +$10M | $77.73 | 174 |
2020 Q2 | 15.2M | $1.09B | +$158M | $71.95 | 183 |
2020 Q1 | 13.3M | $591M | +$18.3M | $44.54 | 145 |
2019 Q4 | 12.8M | $599M | +$60.1M | $46.72 | 137 |
2019 Q3 | 11.4M | $338M | -$650K | $29.52 | 130 |
2019 Q2 | 11.5M | $355M | +$13.5M | $31.05 | 133 |
2019 Q1 | 11.5M | $358M | -$28.3M | $31.02 | 133 |
2018 Q4 | 12.3M | $463M | -$16.2M | $37.79 | 145 |
2018 Q3 | 12.4M | $569M | +$98.5M | $46.00 | 150 |
2018 Q2 | 10.2M | $444M | +$33.3M | $43.55 | 124 |
2018 Q1 | 9.57M | $273M | -$7.42M | $28.55 | 109 |
2017 Q4 | 9.86M | $206M | -$2.7M | $20.90 | 97 |
2017 Q3 | 9.9M | $234M | +$3.57M | $23.60 | 96 |
2017 Q2 | 9.75M | $175M | -$529K | $17.90 | 88 |
2017 Q1 | 9.77M | $157M | +$35M | $16.10 | 90 |
2016 Q4 | 9.54M | $144M | +$7.6M | $15.10 | 91 |
2016 Q3 | 9.07M | $105M | -$1.31M | $11.60 | 85 |
2016 Q2 | 9.2M | $92.6M | +$59.7K | $10.07 | 85 |
2016 Q1 | 9.19M | $96.3M | -$1.52M | $10.48 | 88 |
2015 Q4 | 9.31M | $84.9M | -$1.02M | $9.12 | 84 |
2015 Q3 | 9.48M | $96.7M | -$1.03M | $10.20 | 90 |
2015 Q2 | 9.39M | $114M | -$1.46M | $12.19 | 92 |
2015 Q1 | 9.65M | $147M | +$1.02M | $15.20 | 87 |
2014 Q4 | 9.66M | $117M | +$2.84M | $12.10 | 86 |
2014 Q3 | 9.43M | $88.7M | +$654K | $9.40 | 82 |
2014 Q2 | 9.37M | $78.5M | -$1.49M | $8.38 | 85 |
2014 Q1 | 9.49M | $96.9M | +$1.44M | $10.20 | 81 |