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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $186.7M 21.11% | +$186.7M Bought | 1.07% 5.2M shares | — | — | $17.5B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $95.0M 10.74% | +$95.0M Bought | 0.03% 275.0K shares | — | — | $312.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $88.6M 10.02% | +$88.6M Bought | 0.093% 1.2M shares | — | — | $95.6B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $58.8M 6.65% | +$28.9M Bought | 0.247% 204.9K shares | 104.2K → 204.9K +$28.9M | +96.63% | $23.9B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $57.5M 6.5% | +$57.5M New | 0.079% 178.0K shares | 0 → 178.0K +$57.5M | New | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $56.5M 6.39% | +$56.5M New | 4.64% 3.4M shares | 0 → 3.4M +$56.5M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $52.5M 5.94% | +$18.8M Bought | 0.246% 275.3K shares | 176.5K → 275.3K +$18.8M | +55.97% | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $51.2M 5.8% | +$51.2M Bought | 0.979% 1.7M shares | — | — | $5.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $50.5M 5.71% | -$37.0M Sold | 1.46% 2.9M shares | 5.0M → 2.9M −$37.0M | -42.32% | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $43.9M 4.97% | -$23.0M Sold | 5.04% 1.7M shares | 2.7M → 1.7M −$23.0M | -34.35% | $871.7M Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $33.8M 3.82% | +$2.9M Bought | 8.32% 4.2M shares | 3.9M → 4.2M +$2.9M | +9.49% | $406.0M Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $29.9M 3.38% | -$26.1M Sold | 0.167% 147.2K shares | 275.6K → 147.2K −$26.1M | -46.59% | $17.9B Large Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $22.9M 2.59% | +$22.9M Bought | 0.023% 53.6K shares | — | — | $99.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $15.0M 1.69% | -$9.7M Sold | 1.52% 1.8M shares | 2.9M → 1.8M −$9.7M | -39.31% | $981.1M Small Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $13.6M 1.54% | +$13.6M Bought | 0.014% 17.6K shares | — | — | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $10.1M 1.14% | — | 7.63% 2.3M shares | — | — | $131.7M Micro Cap | Q4 2023 Held for 1y 11m | |
Personal Products & Services Consumer Cyclical | $7.0M 0.791% | +$7.0M New | 0.06% 84.1K shares | 0 → 84.1K +$7.0M | New | $11.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $6.1M 0.687% | +$6.1M New | 0.28% 51.5K shares | 0 → 51.5K +$6.1M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $4.8M 0.539% | +$4.8M New | 0.172% 220.1K shares | 0 → 220.1K +$4.8M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | - — | -$26.6M Sold | — - shares | 1.8M → 0 −$26.6M | Sold | $1.9B Small Cap | Q1 2024 Held for 1y 8m | |
Medical - Care Facilities Healthcare | - — | -$78.6M Sold | — - shares | 641.3K → 0 −$78.6M | Sold | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | - — | -$26.3M Sold | — - shares | 79.6K → 0 −$26.3M | Sold | $84.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | - — | -$50.3M Sold | — - shares | 299.3K → 0 −$50.3M | Sold | $39.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | - — | -$108.0M Sold | — - shares | 441.6K → 0 −$108.0M | Sold | $28.8B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | - — | -$14.7M Sold | — - shares | 257.5K → 0 −$14.7M | Sold | $4.2B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | - — | -$19.2M Sold | — - shares | 844.9K → 0 −$19.2M | Sold | $2.0B Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Information Services Healthcare | - — | -$37.2M Sold | — - shares | 1.7M → 0 −$37.2M | Sold | $1.8B Small Cap | Q2 2025 Held for 5 months |