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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Data & Stock Exchanges Financial Services | $44.5M 9.4% | -$3.0M Sold | 0.046% 264.3K shares | 282.2K → 264.3K −$3.0M | -6.32% | $96.4B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $42.6M 8.99% | -$11.2M Sold | 0.175% 209.7K shares | 265.0K → 209.7K −$11.2M | -20.86% | $24.3B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $42.4M 8.96% | +$1.6M Bought | 0.066% 504.8K shares | 485.2K → 504.8K +$1.6M | +4.04% | $64.4B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $37.8M 7.99% | -$2.7M Sold | 0.083% 486.3K shares | 520.7K → 486.3K −$2.7M | -6.62% | $45.7B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $22.9M 4.83% | +$2.3M Bought | 0.057% 83.6K shares | 75.2K → 83.6K +$2.3M | +11.16% | $40.1B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $13.9M 2.92% | -$3.5M Sold | 0.02% 43.6K shares | 54.7K → 43.6K −$3.5M | -20.25% | $67.7B Large Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $11.6M 2.46% | -$1.9M Sold | 0.136% 158.8K shares | 184.5K → 158.8K −$1.9M | -13.94% | $8.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Real Estate - Services Real Estate | $10.5M 2.21% | -$3.1M Sold | 0.029% 124.0K shares | 160.2K → 124.0K −$3.1M | -22.58% | $35.7B Large Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $10.4M 2.2% | +$808.6K Bought | 0.011% 183.5K shares | 169.3K → 183.5K +$808.6K | +8.4% | $91.9B Large Cap | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | $10.0M 2.11% | -$1.7M Sold | 0.115% 96.3K shares | 112.9K → 96.3K −$1.7M | -14.74% | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Specialty Financial Services | $9.7M 2.05% | -$1.6M Sold | 0.135% 172.7K shares | 201.8K → 172.7K −$1.6M | -14.45% | $7.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $9.6M 2.02% | -$2.4M Sold | 0.03% 50.5K shares | 62.9K → 50.5K −$2.4M | -19.75% | $32.3B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $9.6M 2.02% | -$1.8M Sold | 0.097% 22.5K shares | 26.7K → 22.5K −$1.8M | -15.53% | $9.9B Mid Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $9.1M 1.92% | -$598.9K Sold | 0.034% 135.2K shares | 144.1K → 135.2K −$598.9K | -6.18% | $26.4B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $8.8M 1.87% | -$9.3M Sold | 0.02% 39.4K shares | 81.0K → 39.4K −$9.3M | -51.39% | $45.1B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $8.5M 1.8% | -$3.2M Sold | 0.006% 7.9K shares | 10.8K → 7.9K −$3.2M | -27.09% | $142.03B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $7.9M 1.66% | +$7.9M New | — 862.3K shares | 0 → 862.3K +$7.9M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.1M 1.51% | -$2.4M Sold | 0.051% 50.8K shares | 67.8K → 50.8K −$2.4M | -25.09% | $13.9B Large Cap | Q4 2024 Held for 11 months | |
Publishing Communication Services | $6.8M 1.43% | -$1.8M Sold | 0.072% 117.8K shares | 149.7K → 117.8K −$1.8M | -21.3% | $9.3B Mid Cap | Q2 2021 Held for 4y 5m | |
Insurance - Brokers Financial Services | $6.6M 1.4% | +$6.6M New | 0.021% 70.7K shares | 0 → 70.7K +$6.6M | New | $30.9B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $6.5M 1.37% | -$1.4M Sold | 0.015% 11.4K shares | 13.9K → 11.4K −$1.4M | -17.75% | $43.9B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $6.3M 1.34% | -$122.4K Sold | 0.024% 19.1K shares | 19.4K → 19.1K −$122.4K | -1.89% | $26.6B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $6.2M 1.32% | -$1.3M Sold | 0.088% 141.4K shares | 171.2K → 141.4K −$1.3M | -17.36% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $6.0M 1.28% | -$1.2M Sold | 0.02% 34.5K shares | 41.7K → 34.5K −$1.2M | -17.13% | $30.1B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $6.0M 1.27% | -$2.0M Sold | 0.025% 20.9K shares | 27.9K → 20.9K −$2.0M | -25.25% | $23.9B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $5.7M 1.21% | -$1.2M Sold | 0.039% 13.3K shares | 16.0K → 13.3K −$1.2M | -16.82% | $14.7B Large Cap | Q4 2020 Held for 4y 11m | |
Electrical Equipment & Parts Industrials | $5.5M 1.17% | -$397.0K Sold | 0.035% 56.2K shares | 60.2K → 56.2K −$397.0K | -6.69% | $15.9B Large Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $5.4M 1.14% | -$1.4M Sold | 0.012% 30.7K shares | 39.0K → 30.7K −$1.4M | -21.11% | $45.2B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $5.2M 1.09% | -$1.3M Sold | 0.014% 31.7K shares | 39.4K → 31.7K −$1.3M | -19.53% | $37.9B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $5.0M 1.06% | -$1.1M Sold | 0.002% 15.2K shares | 18.3K → 15.2K −$1.1M | -17.27% | $231.14B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $5.0M 1.06% | -$1.4M Sold | 0.021% 45.3K shares | 57.9K → 45.3K −$1.4M | -21.81% | $23.7B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $4.9M 1.03% | -$1.6M Sold | 0.07% 67.5K shares | 89.8K → 67.5K −$1.6M | -24.82% | $6.9B Mid Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $4.8M 1.02% | +$492.8K Bought | 0.003% 10.8K shares | 9.7K → 10.8K +$492.8K | +11.41% | $160.32B Large Cap | Q4 2020 Held for 4y 11m | |
Manufacturing - Tools & Accessories Industrials | $4.6M 0.961% | -$460.9K Sold | 0.037% 11.7K shares | 12.8K → 11.7K −$460.9K | -9.2% | $12.3B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $4.5M 0.942% | +$369.4K Bought | 0.017% 42.7K shares | 39.2K → 42.7K +$369.4K | +9.03% | $26.1B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Instruments & Supplies Healthcare | $4.4M 0.929% | -$746.5K Sold | 0.032% 64.2K shares | 75.0K → 64.2K −$746.5K | -14.51% | $13.6B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $4.3M 0.906% | -$449.8K Sold | 0.029% 63.6K shares | 70.2K → 63.6K −$449.8K | -9.49% | $15.0B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $4.2M 0.878% | -$1.3M Sold | 0.004% 1.8K shares | 2.3K → 1.8K −$1.3M | -24.0% | $118.48B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $3.8M 0.812% | -$2.6M Sold | 0.027% 11.7K shares | 19.5K → 11.7K −$2.6M | -40.21% | $14.1B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $3.8M 0.808% | +$3.8M New | 0.031% 18.7K shares | 0 → 18.7K +$3.8M | New | $12.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $3.7M 0.784% | -$394.7K Sold | 0.032% 12.0K shares | 13.2K → 12.0K −$394.7K | -9.61% | $11.6B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $3.5M 0.74% | -$1.0M Sold | 0.015% 6.7K shares | 8.7K → 6.7K −$1.0M | -22.72% | $22.6B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $3.5M 0.729% | -$3.7M Sold | 0.017% 13.1K shares | 27.1K → 13.1K −$3.7M | -51.51% | $19.9B Large Cap | Q4 2020 Held for 4y 11m | |
Personal Products & Services Consumer Cyclical | $3.4M 0.725% | +$170.7K Bought | 0.029% 41.2K shares | 39.2K → 41.2K +$170.7K | +5.23% | $11.7B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $2.9M 0.62% | -$220.8K Sold | 0.025% 14.1K shares | 15.2K → 14.1K −$220.8K | -6.99% | $11.7B Large Cap | Q3 2023 Held for 2y 2m | |
Travel Lodging Consumer Cyclical | $2.7M 0.571% | -$153.4K Sold | 0.02% 19.1K shares | 20.1K → 19.1K −$153.4K | -5.37% | $13.6B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $2.7M 0.562% | -$1.2M Sold | 0.031% 47.8K shares | 69.3K → 47.8K −$1.2M | -30.95% | $8.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.6M 0.548% | -$5.2M Sold | 0.019% 28.1K shares | 84.8K → 28.1K −$5.2M | -66.91% | $14.0B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.5M 0.529% | -$711.7K Sold | 0.073% 136.0K shares | 174.6K → 136.0K −$711.7K | -22.11% | $3.4B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.4M 0.512% | +$2.4M New | 0.003% 4.9K shares | 0 → 4.9K +$2.4M | New | $91.6B Large Cap | Q3 2025 Held for 2 months |
