CIK: 0001088731
Bourgeon Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-28 | 890.96K | 712.94K | Shares | 12.83M | -178.02K |
2020-10-28 | 890.96K | 712.94K | Shares | 12.83M | -178.02K |
2021-05-13 | 0 | 378.16K | Shares | 11.95M | 378.16K |
2021-05-13 | 239.50K | 281.61K | Shares | 2.73M | 42.11K |
2021-05-13 | 249.21K | 250.76K | Shares | 4.17M | 1.55K |
2021-05-13 | 249.80K | 250.55K | Shares | 9.69M | 744 |
2021-01-29 | 187.28K | 187.38K | Shares | 12.80M | 93 |
2021-05-13 | 34.44K | 184.64K | Shares | 1.89M | 150.20K |
2021-05-13 | 102.84K | 160.06K | Shares | 10.35M | 57.22K |
2021-01-29 | 166.00K | 157.38K | Shares | 3.15M | -8.62K |
2021-05-13 | 151.69K | 149.95K | Shares | 10.74M | -1.74K |
2021-01-29 | 110.49K | 144.22K | Shares | 11.80M | 33.73K |
2023-07-20 | 141.05K | 142.15K | Shares | 12.52M | 1.10K |
2021-05-13 | 123K | 121.50K | Shares | 2.63M | -1.50K |
2021-05-13 | 119.94K | 119.15K | Shares | 9.43M | -795 |
2021-05-13 | 114.94K | 114.76K | Shares | 17.47M | -184 |
2021-05-13 | 109.26K | 108.87K | Shares | 11.33M | -390 |
2021-05-13 | 108.74K | 108.39K | Shares | 6.34M | -345 |
2020-10-28 | 107.77K | 107.77K | Shares | 1.53M | 0 |
2020-10-28 | 108.18K | 106.82K | Shares | 11.82M | -1.35K |
2023-07-20 | 100.40K | 106.14K | Shares | 10.84M | 5.74K |
2021-05-13 | 105.47K | 105.01K | Shares | 13.57M | -455 |
2021-05-13 | 79.06K | 104.88K | Shares | 12.39M | 25.82K |
2021-05-13 | 114.22K | 104.31K | Shares | 8.51M | -9.92K |
2021-05-13 | 101.64K | 101.50K | Shares | 2.23M | -150 |
2021-05-13 | 70.98K | 99.66K | Shares | 5.28M | 28.68K |
2021-05-13 | 82.87K | 94.53K | Shares | 7.34M | 11.65K |
2021-05-13 | 112.42K | 94.08K | Shares | 9.97M | -18.34K |
2021-01-29 | 94.25K | 93.90K | Shares | 14.30M | -354 |
2021-05-13 | 0 | 90.91K | Shares | 1.08M | 90.91K |
2021-05-13 | 0 | 90K | Shares | 896K | 90K |
2021-05-13 | 3.25K | 84.06K | Shares | 12.45M | 80.81K |
2021-05-13 | 31.65K | 79.30K | Shares | 2.21M | 47.65K |
2021-05-13 | 81.65K | 78.70K | Shares | 11.20M | -2.95K |
2021-05-13 | 68.80K | 68.50K | Shares | 4.98M | -300 |
2020-10-28 | 67.17K | 67.17K | Shares | 754K | 0 |
2021-05-13 | 38.40K | 65.90K | Shares | 2.17M | 27.50K |
2021-01-29 | 65.47K | 63.18K | Shares | 11.45M | -2.29K |
2021-01-29 | 14.35K | 61.80K | Shares | 2.59M | 47.45K |
2021-01-29 | 60.87K | 59.77K | Shares | 5.64M | -1.10K |
2021-01-29 | 57.36K | 56.67K | Shares | 12.05M | -691 |
2021-05-13 | 16.65K | 56.65K | Shares | 2.05M | 40K |
2021-01-29 | 115K | 55K | Shares | 340K | -60K |
2021-05-13 | 30.14K | 54.17K | Shares | 7.34M | 24.03K |
2021-05-13 | 15.20K | 54.03K | Shares | 6.58M | 38.84K |
2021-05-13 | 196 | 52.97K | Shares | 4.00M | 52.77K |
2021-05-13 | 52.85K | 52.32K | Shares | 11.78M | -530 |
2021-01-29 | 52.47K | 52.03K | Shares | 11.57M | -445 |
2020-10-28 | 47.84K | 47.66K | Shares | 4.80M | -174 |
2021-05-13 | 12.50K | 46.90K | Shares | 1.14M | 34.40K |
2021-05-13 | 66.69K | 46.47K | Shares | 4.06M | -20.23K |
2021-05-13 | 0 | 43.15K | Shares | 1.93M | 43.15K |
2023-04-17 | 62.38K | 42.95K | Shares | 7.08M | -19.42K |
2021-05-13 | 43.34K | 42.49K | Shares | 9.69M | -845 |
2021-01-29 | 24.27K | 41.17K | Shares | 2.84M | 16.90K |
2021-05-13 | 31.35K | 31.35K | Shares | 1.51M | 0 |
2020-10-28 | 0 | 31K | Shares | 671K | 31K |
2020-10-28 | 0 | 31K | Shares | 671K | 31K |
2021-05-13 | 23.25K | 30.25K | Shares | 325K | 7K |
2021-05-13 | 14.68K | 29.36K | Shares | 1.94M | 14.68K |
2021-01-29 | 25.90K | 25.50K | Shares | 5.58M | -399 |
2021-05-13 | 17K | 24.60K | Shares | 2.72M | 7.60K |
2021-05-13 | 17.14K | 24.57K | Shares | 323K | 7.43K |
2021-01-29 | 23.98K | 23.61K | Shares | 5.53M | -365 |
2021-05-13 | 29.50K | 23K | Shares | 1.30M | -6.50K |
2021-05-13 | 0 | 20K | Shares | 36K | 20K |
2021-05-13 | 0 | 19.57K | Shares | 2.15M | 19.57K |
2020-07-27 | 1.02K | 18.52K | Shares | 429K | 17.50K |
2020-07-27 | 1.02K | 18.52K | Shares | 429K | 17.50K |
2021-05-13 | 7.90K | 18.20K | Shares | 431K | 10.30K |
2021-05-13 | 0 | 16.98K | Shares | 179K | 16.98K |
2021-01-29 | 16.43K | 16.31K | Shares | 8.52M | -122 |
2021-05-13 | 0 | 15.50K | Shares | 475K | 15.50K |
2021-05-13 | 0 | 15.37K | Shares | 612K | 15.37K |
2021-05-13 | 0 | 15K | Shares | 677K | 15K |
2021-05-13 | 500 | 14K | Shares | 306K | 13.50K |
2020-10-28 | 12.46K | 12.54K | Shares | 2.01M | 75 |
2023-07-20 | 12K | 12K | Shares | 913.20K | 0 |
2021-05-13 | 0 | 11.50K | Shares | 210K | 11.50K |
2021-05-13 | 6.80K | 11K | Shares | 703K | 4.20K |
2021-05-13 | 0 | 11K | Shares | 1.54M | 11K |
2021-05-13 | 770 | 10.77K | Shares | 601K | 10K |
2021-05-13 | 10.50K | 10.50K | Shares | 252K | 0 |
2021-05-13 | 10.20K | 10.20K | Shares | 792K | 0 |
2023-07-20 | 10.10K | 10K | Shares | 151.30K | -100 |
2021-05-13 | 37.75K | 10K | Shares | 272K | -27.75K |
2021-01-29 | 9.87K | 9.87K | Shares | 1.19M | 0 |
2020-10-28 | 9.73K | 9.73K | Shares | 781K | 0 |
2021-05-13 | 4.35K | 8.68K | Shares | 234K | 4.33K |
2021-01-29 | 8.89K | 8.54K | Shares | 611K | -350 |
2021-05-13 | 8.23K | 8.29K | Shares | 869K | 60 |
2021-05-13 | 8.11K | 8.06K | Shares | 6.08M | -48 |
2021-05-13 | 0 | 7.22K | Shares | 364K | 7.22K |
2021-05-13 | 6.40K | 6.40K | Shares | 1.05M | 0 |
2021-05-13 | 6.41K | 6.21K | Shares | 1.54M | -200 |
2021-05-13 | 0 | 6.20K | Shares | 82K | 6.20K |
2021-05-13 | 6K | 6K | Shares | 228K | 0 |
2021-01-29 | 5.95K | 5.88K | Shares | 10.30M | -75 |
2021-05-13 | 5.63K | 5.63K | Shares | 57K | 0 |
2021-05-13 | 5.61K | 5.61K | Shares | 1.88M | 0 |