Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Dow Inc. (DOW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q3 | 9,727 | 0.01 | Buy | 0.01 | $51.56 | $501,524 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q3 | 19,254 | 0.01 | Buy | 0.01 | $57.55 | $1,108,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 1,709 | <0.01 | Reduce 94.51% | 0.03 | $55.59 | $95,000 | SEC |
| 2020 Q3 | 31,148 | 0.03 | Buy | 0.03 | $47.07 | $1,466,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2019 Q3 | 730,439 | 0.51 | Reduce 60.27% | 0.79 | $47.65 | $34,805,000 | SEC |
| 2019 Q2 | 1,838,326 | 1.31 | Add 37.95% | 0.36 | $49.31 | $90,648,000 | SEC |
| 2019 Q1 | 1,332,560 | 0.94 | Buy | 0.94 | $51.63 | $68,800,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 3.45 | SEC | ||
| 2017 Q2 | 4,354,960 | 3.45 | Buy | 3.45 | $63.07 | $274,667,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 1.66 | SEC | ||
| 2006 Q2 | 3,113,300 | 1.66 | Reduce 27.99% | 0.72 | $39.03 | $121,512,000 | SEC |
| 2006 Q1 | 4,323,300 | 2.57 | Reduce 4.33% | 0.10 | $40.60 | $175,526,000 | SEC |
| 2005 Q4 | 4,519,200 | 2.34 | Add 12.53% | 0.26 | $43.82 | $198,031,000 | SEC |
| 2005 Q3 | 4,016,000 | 2.14 | Reduce 39.27% | 1.36 | $41.67 | $167,347,000 | SEC |
| 2005 Q2 | 6,613,100 | 3.47 | Reduce 17.06% | 0.90 | $44.53 | $294,481,000 | SEC |
| 2005 Q1 | 7,973,300 | 5.26 | Add 4.80% | 0.24 | $49.85 | $397,469,000 | SEC |
| 2004 Q4 | 7,608,300 | 5.19 | Add 19.10% | 0.83 | $49.51 | $376,687,000 | SEC |
| 2004 Q3 | 6,388,300 | 4.77 | Add 10.82% | 0.47 | $45.18 | $288,623,000 | SEC |
| 2004 Q2 | 5,764,800 | 3.98 | Add 1.35% | 0.05 | $40.70 | $234,627,000 | SEC |
| 2004 Q1 | 5,687,900 | 3.83 | Reduce 4.28% | 0.13 | $40.28 | $229,109,000 | SEC |
| 2003 Q4 | 5,942,400 | 3.13 | Reduce 20.64% | 0.68 | $41.57 | $247,026,000 | SEC |
| 2003 Q3 | 7,487,900 | 3.31 | Reduce 6.26% | 0.22 | $32.54 | $243,656,000 | SEC |
| 2003 Q2 | 7,987,900 | 3.46 | Reduce 6.73% | 0.29 | $30.96 | $247,305,000 | SEC |
| 2003 Q1 | 8,563,900 | 4.37 | Add 43.97% | 1.33 | $27.61 | $236,449,000 | SEC |
| 2002 Q4 | 5,948,400 | 7.02 | Reduce 16.01% | 0.48 | $29.70 | $176,667,000 | SEC |
| 2002 Q3 | 7,082,300 | 3.01 | Buy | 3.01 | $27.31 | $193,418,000 | SEC |