Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HP INC | 511,978 | reported | 07 Dec 2019 | tx 172+11,482,354.71−11,332,736 |
| THERMO FISHER SCIENTIFIC INC. | 4,947.384 | reported | 20 May 2026 | tx 40+8,442.89−278.617 |
| INTEL CORP | 2,782 | reported | 13 May 2026 | tx 58+141,021−68,678 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2026 | TAX_WITHHOLDING | THERMO FISHER SCIENTIFIC INC. | 80.287 | 451.79 USD | |
| 20 May 2026 | GRANT_AWARD | THERMO FISHER SCIENTIFIC INC. | 499 | 0.00 USD | |
| 13 May 2026 | GRANT_AWARD | INTEL CORP | 2,782 | — | deriv |
| 07 May 2026 | EXERCISE | INTEL CORP | 12,552 | — | |
| 07 May 2026 | EXERCISE | INTEL CORP | 12,552 | — | deriv |
| 28 Mar 2026 | GRANT_AWARD | THERMO FISHER SCIENTIFIC INC. | 79.22 | — | deriv |
| 31 Dec 2025 | GRANT_AWARD | THERMO FISHER SCIENTIFIC INC. | 64.72 | — | deriv |
| 27 Sept 2025 | GRANT_AWARD | THERMO FISHER SCIENTIFIC INC. | 80.78 | — | deriv |
| 28 Jun 2025 | GRANT_AWARD | THERMO FISHER SCIENTIFIC INC. | 91.85 | — | deriv |
| 21 May 2025 | GRANT_AWARD | THERMO FISHER SCIENTIFIC INC. | 565 | 0.00 USD | |
| 21 May 2025 | TAX_WITHHOLDING | THERMO FISHER SCIENTIFIC INC. | 53.53 | 398.28 USD | |
| 06 May 2025 | EXERCISE | INTEL CORP | 7,403 | — | |
| 06 May 2025 | TAX_WITHHOLDING | INTEL CORP | 2,221 | 19.95 USD | |
| 06 May 2025 | EXERCISE | INTEL CORP | 3,961 | — | |
| 06 May 2025 | TAX_WITHHOLDING | INTEL CORP | 1,189 | 19.95 USD | |
| 06 May 2025 | EXERCISE | INTEL CORP | 7,403 | — | deriv |
| 06 May 2025 | EXERCISE | INTEL CORP | 3,961 | — | deriv |
| 07 May 2025 | GRANT_AWARD | INTEL CORP | 12,552 | — | deriv |
| 29 Mar 2025 | GRANT_AWARD | THERMO FISHER SCIENTIFIC INC. | 74.97 | — | deriv |
| 31 Dec 2024 | GRANT_AWARD | THERMO FISHER SCIENTIFIC INC. | 72.08 | — | deriv |
| 28 Sept 2024 | GRANT_AWARD | THERMO FISHER SCIENTIFIC INC. | 61.03 | — | deriv |
| 29 Jun 2024 | GRANT_AWARD | THERMO FISHER SCIENTIFIC INC. | 67.81 | — | deriv |
| 22 May 2024 | TAX_WITHHOLDING | THERMO FISHER SCIENTIFIC INC. | 58.8 | 590.80 USD | |
| 22 May 2024 | GRANT_AWARD | THERMO FISHER SCIENTIFIC INC. | 339 | 0.00 USD | |
| 08 May 2024 | GRANT_AWARD | INTEL CORP | 7,403 | — | deriv |