CIK: 0001607866
Fagan Associates, Inc.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-06 | 159.50K | 257.60K | Shares | 7.80M | 98.10K |
2022-11-01 | 249.46K | 247.29K | Shares | 34.17M | -2.17K |
2023-05-04 | 220.62K | 211.71K | Shares | 34.91M | -8.91K |
2021-05-06 | 176.13K | 173.80K | Shares | 6.72M | -2.33K |
2023-08-08 | 158.20K | 145.94K | Shares | 1.52M | -12.26K |
2023-08-08 | 128.68K | 131.75K | Shares | 1.22M | 3.07K |
2020-11-02 | 0 | 119.64K | Shares | 3.41M | 119.64K |
2020-11-02 | 0 | 119.64K | Shares | 3.41M | 119.64K |
2020-11-02 | 118.04K | 117.89K | Shares | 11.29M | -152 |
2021-02-08 | 114.59K | 114.73K | Shares | 25.52M | 142 |
2021-02-08 | 112.11K | 114.21K | Shares | 12.22M | 2.09K |
2023-08-08 | 97.39K | 99.35K | Shares | 11.32M | 1.96K |
2021-05-06 | 100.19K | 96.97K | Shares | 4.75M | -3.22K |
2021-02-08 | 87.97K | 93.60K | Shares | 8.58M | 5.63K |
2021-02-08 | 123.63K | 92.04K | Shares | 3.85M | -31.59K |
2021-05-06 | 90.06K | 88.80K | Shares | 16.89M | -1.26K |
2021-05-06 | 79.18K | 77.60K | Shares | 10.31M | -1.58K |
2021-05-06 | 50.29K | 76.55K | Shares | 5.57M | 26.26K |
2021-05-06 | 11.21K | 70.91K | Shares | 4.07M | 59.70K |
2020-11-02 | 0 | 69.22K | Shares | 1.85M | 69.22K |
2020-11-02 | 0 | 69.22K | Shares | 1.85M | 69.22K |
2021-05-06 | 67.39K | 67.72K | Shares | 3.27M | 330 |
2020-11-02 | 62.44K | 65.52K | Shares | 5.22M | 3.08K |
2020-11-02 | 62.44K | 65.52K | Shares | 5.22M | 3.08K |
2021-05-06 | 62.37K | 64.68K | Shares | 5.34M | 2.31K |
2021-05-06 | 68.54K | 63.54K | Shares | 9.67M | -5.00K |
2020-11-02 | 63.20K | 62.67K | Shares | 3.65M | -525 |
2021-05-06 | 46.75K | 48.11K | Shares | 2.80M | 1.36K |
2021-02-08 | 47.33K | 47.08K | Shares | 10.30M | -245 |
2020-11-02 | 46.50K | 44.38K | Shares | 2.45M | -2.13K |
2020-11-02 | 46.50K | 44.38K | Shares | 2.45M | -2.13K |
2021-02-08 | 43.79K | 44.17K | Shares | 2.74M | 386 |
2021-05-06 | 51.36K | 43.29K | Shares | 12.75M | -8.07K |
2021-05-06 | 42.11K | 43.03K | Shares | 7.07M | 915 |
2021-02-08 | 31.47K | 41.50K | Shares | 6.32M | 10.03K |
2020-11-02 | 38.16K | 40.52K | Shares | 2.28M | 2.37K |
2020-11-02 | 38.16K | 40.52K | Shares | 2.28M | 2.37K |
2021-02-08 | 39.25K | 39.46K | Shares | 7.15M | 212 |
2021-05-06 | 38.60K | 39.27K | Shares | 516K | 666 |
2020-11-02 | 0 | 36.53K | Shares | 2.33M | 36.53K |
2020-11-02 | 0 | 36.53K | Shares | 2.33M | 36.53K |
2021-05-06 | 39.09K | 36.09K | Shares | 3.15M | -3.01K |
2020-11-02 | 33.91K | 33.97K | Shares | 2.39M | 54 |
2021-05-06 | 35.01K | 33.85K | Shares | 7.68M | -1.15K |
2021-05-06 | 16.77K | 33.63K | Shares | 1.08M | 16.86K |
2020-11-02 | 0 | 33.19K | Shares | 1.73M | 33.19K |
2020-11-02 | 0 | 33.19K | Shares | 1.73M | 33.19K |
2021-02-08 | 32.78K | 32.94K | Shares | 1.64M | 151 |
2021-05-06 | 32.89K | 31.78K | Shares | 11.32M | -1.10K |
2021-05-06 | 0 | 31.57K | Shares | 2.46M | 31.57K |
2020-11-02 | 27.39K | 31.49K | Shares | 2.78M | 4.11K |
2021-05-06 | 27.97K | 27.25K | Shares | 5.40M | -718 |
2023-08-08 | 23.98K | 26.49K | Shares | 2.84M | 2.52K |
2021-05-06 | 0 | 26.45K | Shares | 1.03M | 26.45K |
2020-11-02 | 26.05K | 25.35K | Shares | 776K | -698 |
2020-11-02 | 26.05K | 25.35K | Shares | 776K | -698 |
2020-11-02 | 25.16K | 25.26K | Shares | 2.36M | 100 |
2020-11-02 | 25.16K | 25.26K | Shares | 2.36M | 100 |
2020-11-02 | 23.67K | 23.29K | Shares | 2.75M | -384 |
2020-11-02 | 23.67K | 23.29K | Shares | 2.75M | -384 |
2020-11-02 | 20.45K | 21.45K | Shares | 1.97M | 994 |
2020-11-02 | 20.45K | 21.45K | Shares | 1.97M | 994 |
2021-05-06 | 7.35K | 20.89K | Shares | 3.80M | 13.54K |
2020-11-02 | 30.36K | 20.38K | Shares | 2.35M | -9.98K |
2020-11-02 | 30.36K | 20.38K | Shares | 2.35M | -9.98K |
2020-11-02 | 21.16K | 20.18K | Shares | 1.12M | -979 |
2020-11-02 | 21.16K | 20.18K | Shares | 1.12M | -979 |
2020-08-05 | 21.27K | 19.82K | Shares | 459K | -1.45K |
2020-08-05 | 21.27K | 19.82K | Shares | 459K | -1.45K |
2021-05-06 | 19.50K | 19.50K | Shares | 227K | 0 |
2020-11-02 | 17.48K | 18.82K | Shares | 1.16M | 1.33K |
2020-11-02 | 17.48K | 18.82K | Shares | 1.16M | 1.33K |
2023-08-08 | 18.33K | 18.44K | Shares | 6.29M | 116 |
2021-05-06 | 3.71K | 18.29K | Shares | 3.93M | 14.57K |
2020-11-02 | 16.26K | 15.86K | Shares | 930K | -409 |
2020-11-02 | 16.26K | 15.86K | Shares | 930K | -409 |
2020-08-05 | 14.66K | 15.00K | Shares | 1.57M | 340 |
2020-08-05 | 14.66K | 15.00K | Shares | 1.57M | 340 |
2020-11-02 | 15.95K | 14.97K | Shares | 470K | -976 |
2020-11-02 | 15.95K | 14.97K | Shares | 470K | -976 |
2021-05-06 | 15.49K | 14.35K | Shares | 287K | -1.15K |
2023-08-08 | 0 | 13.04K | Shares | 78.26K | 13.04K |
2021-05-06 | 0 | 12.30K | Shares | 748K | 12.30K |
2021-02-08 | 11.95K | 12.01K | Shares | 4.21M | 60 |
2021-02-08 | 11.52K | 11.56K | Shares | 20.26M | 42 |
2021-05-06 | 14.22K | 11.52K | Shares | 1.21M | -2.69K |
2021-05-06 | 10.63K | 10.35K | Shares | 1.08M | -284 |
2020-11-02 | 10.42K | 10.30K | Shares | 375K | -125 |
2021-02-08 | 10.05K | 10.22K | Shares | 2.39M | 170 |
2021-02-08 | 10.68K | 9.98K | Shares | 338K | -697 |
2020-11-02 | 9.85K | 9.85K | Shares | 1.25M | 0 |
2020-11-02 | 9.85K | 9.85K | Shares | 1.25M | 0 |
2023-08-08 | 0 | 9.33K | Shares | 247.90K | 9.33K |
2023-08-08 | 8.62K | 8.62K | Shares | 519.24K | 0 |
2023-08-08 | 8.14K | 8.28K | Shares | 5.95M | 145 |
2020-11-02 | 8.41K | 8.28K | Shares | 1.24M | -128 |
2020-11-02 | 8.41K | 8.28K | Shares | 1.24M | -128 |
2021-05-06 | 8.79K | 8.13K | Shares | 975K | -650 |
2021-05-06 | 6.77K | 7.47K | Shares | 3.53M | 702 |
2020-11-02 | 7.42K | 7.38K | Shares | 5.61M | -36 |