Capstone Investment Advisors’s Birkenstock BIRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-109,392	Closed	-$5.17M	–	1069
2024 Q1	$5.17M	Buy	109,392 +31,917	+41%	+$1.51M	0.02%	155
2023 Q4	$3.78M	Buy	+77,475	New	+$3.78M	0.01%	175