Lee Ainslie - Maverick Capital Ltd
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 12,712 | 0.01 | Buy | 0.01 | $33.04 | $420,004 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 1,271 | <0.01 | Reduce 95.01% | 0.02 | $55.07 | $70,000 | SEC |
| 2020 Q4 | 25,484 | 0.02 | Add 82.22% | <0.01 | $46.58 | $1,187,000 | SEC |
| 2020 Q3 | 13,985 | 0.01 | Buy | 0.01 | $35.82 | $501,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 2,735 | <0.01 | Buy | <0.01 | $34.37 | $94,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2018 Q3 | 190,770 | 0.13 | Buy | 0.13 | $52.81 | $10,075,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 1.62 | SEC | ||
| 2017 Q2 | 2,478,108 | 1.62 | Reduce 32.02% | 0.77 | $51.92 | $128,663,000 | SEC |
| 2017 Q1 | 3,645,149 | 2.40 | Add 321.15% | 1.83 | $51.50 | $187,725,000 | SEC |
| 2016 Q4 | 865,533 | 0.58 | Reduce 68.11% | 0.94 | $51.37 | $44,462,000 | SEC |
| 2016 Q3 | 2,713,933 | 1.38 | Reduce 24.94% | 0.49 | $42.89 | $116,401,000 | SEC |
| 2016 Q2 | 3,615,569 | 1.98 | Add 265.17% | 1.44 | $40.33 | $145,816,000 | SEC |
| 2016 Q1 | 990,111 | 0.64 | Buy | 0.64 | $40.59 | $40,189,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2011 Q4 | 1,904,820 | 0.73 | Reduce 69.35% | 1.49 | $27.05 | $51,525,000 | SEC |
| 2011 Q3 | 6,214,675 | 2.15 | Buy | 2.15 | $23.54 | $146,293,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 1.33 | SEC | ||
| 2004 Q1 | 2,870,000 | 1.33 | Buy | 1.33 | $27.65 | $79,356,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.74 | SEC | ||
| 2002 Q3 | 2,549,100 | 0.74 | Buy | 0.74 | $18.58 | $47,362,000 | SEC |