CIK: 0001729212
Port Capital Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 3.16M | 4.32M | Shares | 70.22M | 1.16M |
2020-11-16 | 1.02M | 1.37M | Shares | 36.56M | 349.19K |
2021-05-17 | 564.03K | 1.06M | Shares | 58.44M | 495.80K |
2021-02-16 | 1.05M | 1.04M | Shares | 121.43M | -15.61K |
2021-05-17 | 907.96K | 967.30K | Shares | 37.12M | 59.35K |
2021-05-17 | 735.20K | 943.64K | Shares | 67.58M | 208.44K |
2021-05-17 | 941.65K | 937.81K | Shares | 70.23M | -3.84K |
2023-08-14 | 953.04K | 920.20K | Shares | 129.38M | -32.84K |
2021-05-17 | 600.70K | 906.83K | Shares | 98.49M | 306.13K |
2021-05-17 | 694.42K | 819.42K | Shares | 91.42M | 125.01K |
2023-08-14 | 686.70K | 712.81K | Shares | 97.28M | 26.11K |
2021-05-17 | 354.81K | 710.10K | Shares | 46.84M | 355.29K |
2021-05-17 | 496.00K | 536.96K | Shares | 105.66M | 40.96K |
2021-05-17 | 276.77K | 520.76K | Shares | 26.20M | 243.99K |
2021-05-17 | 369.27K | 514.05K | Shares | 53.32M | 144.78K |
2021-05-17 | 459.60K | 461.03K | Shares | 58.89M | 1.43K |
2021-05-17 | 315.23K | 449.05K | Shares | 93.99M | 133.82K |
2023-08-14 | 426.08K | 441.28K | Shares | 71.44M | 15.21K |
2021-05-17 | 379.00K | 407.93K | Shares | 23.28M | 28.93K |
2021-05-17 | 336.90K | 386.03K | Shares | 36.91M | 49.13K |
2021-05-17 | 343.72K | 344.86K | Shares | 38.51M | 1.14K |
2023-08-14 | 210.59K | 216.34K | Shares | 88.94M | 5.75K |
2021-02-16 | 187.03K | 202.38K | Shares | 79.33M | 15.35K |
2021-05-17 | 137.44K | 198.80K | Shares | 37.06M | 61.37K |
2021-05-17 | 194.45K | 168.09K | Shares | 25.48M | -26.36K |
2021-02-16 | 139.10K | 161.85K | Shares | 20.99M | 22.74K |
2021-02-16 | 150.52K | 153.15K | Shares | 33.08M | 2.63K |
2021-05-17 | 148.25K | 148.32K | Shares | 56.26M | 71 |
2021-05-17 | 148.25K | 148.32K | Shares | 56.26M | 71 |
2021-05-17 | 148.91K | 129.59K | Shares | 13.30M | -19.32K |
2021-05-17 | 57.64K | 120.65K | Shares | 33.94M | 63.01K |
2023-08-14 | 101.69K | 104.89K | Shares | 41.25M | 3.19K |
2021-05-17 | 94.14K | 96.46K | Shares | 11.19M | 2.32K |
2020-11-16 | 97.68K | 95.94K | Shares | 10.37M | -1.73K |
2020-11-16 | 97.68K | 95.94K | Shares | 10.37M | -1.73K |
2021-02-16 | 91.65K | 91.65K | Shares | 20.05M | 0 |
2021-05-17 | 87.51K | 86.35K | Shares | 6.81M | -1.16K |
2021-05-17 | 81.54K | 84.72K | Shares | 30.16M | 3.17K |
2020-11-16 | 80.60K | 80.60K | Shares | 2.53M | 0 |
2020-11-16 | 80.60K | 80.60K | Shares | 2.53M | 0 |
2021-05-17 | 83.00K | 79.90K | Shares | 682K | -3.10K |
2021-05-17 | 54.31K | 67.66K | Shares | 34.32M | 13.35K |
2023-08-14 | 59.37K | 60.83K | Shares | 7.28M | 1.46K |
2021-05-17 | 59.96K | 60.45K | Shares | 24.38M | 494 |
2021-05-17 | 59.96K | 60.45K | Shares | 24.38M | 494 |
2023-05-15 | 65.98K | 59.56K | Shares | 9.82M | -6.42K |
2021-05-17 | 66.95K | 48.83K | Shares | 5.46M | -18.11K |
2020-11-16 | 42.70K | 42.70K | Shares | 768K | 0 |
2020-11-16 | 42.70K | 42.70K | Shares | 768K | 0 |
2021-05-17 | 26.37K | 27.72K | Shares | 4.16M | 1.35K |
2021-05-17 | 27.25K | 27.70K | Shares | 4.59M | 450 |
2021-02-16 | 24.23K | 24.35K | Shares | 1.21M | 122 |
2021-02-16 | 13.67K | 20.19K | Shares | 4.49M | 6.52K |
2021-05-17 | 556.25K | 17.70K | Shares | 991K | -538.55K |
2023-08-14 | 14.05K | 16.98K | Shares | 2.05M | 2.93K |
2021-05-17 | 21.41K | 16.71K | Shares | 904K | -4.70K |
2021-05-17 | 14.70K | 14.70K | Shares | 125K | 0 |
2021-05-17 | 15.08K | 13.98K | Shares | 1.80M | -1.10K |
2021-05-17 | 16.41K | 12.41K | Shares | 2.35M | -4K |
2021-02-16 | 12.57K | 12.25K | Shares | 1.00M | -319 |
2021-05-17 | 12K | 12K | Shares | 189K | 0 |
2021-05-17 | 17.19K | 11.58K | Shares | 1.76M | -5.61K |
2020-11-16 | 11.52K | 11.54K | Shares | 3.86M | 17 |
2020-11-16 | 11.52K | 11.54K | Shares | 3.86M | 17 |
2023-08-14 | 11.29K | 10.93K | Shares | 1.53M | -351 |
2021-05-17 | 12.97K | 10.39K | Shares | 376K | -2.58K |
2021-05-17 | 14.94K | 10.24K | Shares | 566K | -4.70K |
2021-05-17 | 0 | 9.25K | Shares | 204K | 9.25K |
2023-08-14 | 8.73K | 8.96K | Shares | 329K | 229 |
2020-11-16 | 9.53K | 8.76K | Shares | 708K | -774 |
2020-11-16 | 9.53K | 8.76K | Shares | 708K | -774 |
2021-05-17 | 8.29K | 8.11K | Shares | 972K | -185 |
2023-08-14 | 7.80K | 7.80K | Shares | 1.30M | 0 |
2021-05-17 | 7.80K | 7.80K | Shares | 1.05M | 0 |
2021-05-17 | 7.64K | 7.64K | Shares | 1.26M | 4 |
2023-08-14 | 5.32K | 7.59K | Shares | 989K | 2.26K |
2021-05-17 | 7.50K | 7K | Shares | 391K | -500 |
2021-05-17 | 10.55K | 6.73K | Shares | 260K | -3.82K |
2023-08-14 | 0 | 5.98K | Shares | 1.18M | 5.98K |
2020-11-16 | 5.80K | 5.75K | Shares | 448K | -53 |
2021-02-16 | 5.74K | 5.74K | Shares | 410K | 0 |
2022-11-14 | 5.82K | 5.56K | Shares | 476K | -254 |
2021-05-17 | 0 | 5.53K | Shares | 207K | 5.53K |
2021-05-17 | 5.18K | 5.23K | Shares | 697K | 48 |
2021-05-17 | 0 | 4.80K | Shares | 254K | 4.80K |
2023-08-14 | 4.27K | 4.27K | Shares | 443K | 0 |
2021-02-16 | 4.23K | 4.23K | Shares | 400K | 0 |
2020-11-16 | 4.31K | 4.21K | Shares | 296K | -96 |
2020-11-16 | 4.31K | 4.21K | Shares | 296K | -96 |
2021-05-17 | 3.48K | 3.49K | Shares | 1.59M | 9 |
2020-11-16 | 3.29K | 3.29K | Shares | 559K | 0 |
2020-11-16 | 3.29K | 3.29K | Shares | 559K | 0 |
2021-05-17 | 0 | 2.63K | Shares | 214K | 2.63K |
2023-08-14 | 2.53K | 2.62K | Shares | 250K | 91 |
2021-05-17 | 2.62K | 2.36K | Shares | 334K | -261 |
2021-05-17 | 2.25K | 2.25K | Shares | 574K | 0 |
2021-05-17 | 1.70K | 1.72K | Shares | 386K | 28 |
2021-05-17 | 1.65K | 1.65K | Shares | 366K | -1 |
2021-02-16 | 1.39K | 1.37K | Shares | 291K | -21 |
2023-08-14 | 0 | 959 | Shares | 296K | 959 |