Stock TransactionsBirkenstock Holding

Total Bought
623,307
8 transactions
Total Sold
779,142
10 transactions
Net
-155,835
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BALYASNY ASSET MANAGEMENT L.P.434,441675,607+241,1660.060.090.00buy
BWCP, LP79,919209,645+129,7261.292.54+1.25buy
Interval Partners, LP55,000183,452+128,4520.080.24+0.17buy
BAMCO INC /NY/2,934,0012,974,458+40,4570.380.37-0.01buy
BW Gestao de Investimentos Ltda.20,70055,000+34,3000.030.08+0.04buy
CAPSTONE INVESTMENT ADVISORS, LLC77,475109,392+31,9170.070.10+0.04buy
Capital World Investors1,455,2801,469,369+14,0890.010.01-0.00buy
Shellback Capital, LP26,80030,000+3,2000.110.10-0.02buy
Treasurer of the State of North Carolina13,19011,280+1,9100.000.000.00sell
Capital International, Inc./CA/14,28613,550-7360.010.01-0.00sell
Capital International Sarl38,25736,906-1,3510.070.06-0.01sell
Renaissance Capital LLC20,65016,614-4,0360.490.41-0.09sell
T. Rowe Price Investment Management, Inc.2,906,3102,899,010-7,3000.090.08-0.01sell
GILDER GAGNON HOWE & CO LLC83,73575,299-8,4360.060.04-0.01sell
Bramshill Investments, LLC21,50011,000-10,5000.100.06-0.04sell
Crestwood Capital Management, L.P.133,687121,285-12,4023.863.54-0.32sell
LORD, ABBETT & CO. LLC677,299552,282-125,0170.120.08-0.03sell
Durable Capital Partners LP4,658,6554,051,201-607,4541.791.48-0.31sell
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