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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $8.9M 12.73% | +$2.4M Bought | — 90.3K shares | 65.6K → 90.3K +$2.4M | +37.58% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.7M 8.13% | +$2.5M Bought | — 43.0K shares | 24.1K → 43.0K +$2.5M | +78.57% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $4.4M 6.29% | +$677.0K Bought | 0.266% 325.0K shares | 275.0K → 325.0K +$677.0K | +18.18% | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.6M 5.19% | +$1.2M Bought | 0.194% 150.0K shares | 100.0K → 150.0K +$1.2M | +50.0% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $3.6M 5.18% | +$258.5K Bought | 0.127% 70.0K shares | 65.0K → 70.0K +$258.5K | +7.69% | $2.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.6M 5.15% | +$3.6M Bought | — 11.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.5M 5.06% | -$2.9M Sold | — 272.6K shares | 496.5K → 272.6K −$2.9M | -45.09% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.5M 5.02% | +$878.1K Bought | 0.101% 40.0K shares | 30.0K → 40.0K +$878.1K | +33.33% | $3.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.4M 4.88% | +$1.5M Bought | — 14.4K shares | 8.2K → 14.4K +$1.5M | +76.44% | — — | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $3.0M 4.36% | +$761.5K Bought | 0.086% 40.0K shares | 30.0K → 40.0K +$761.5K | +33.33% | $3.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.0M 4.24% | +$593.7K Bought | 0.185% 75.0K shares | 60.0K → 75.0K +$593.7K | +25.0% | $1.6B Small Cap | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | $2.9M 4.11% | -$1.1M Sold | 0.129% 50.0K shares | 70.0K → 50.0K −$1.1M | -28.57% | $2.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.8M 4.0% | +$373.3K Bought | — 34.3K shares | 29.7K → 34.3K +$373.3K | +15.38% | — — | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $2.3M 3.27% | +$2.3M New | 0.062% 7.5K shares | 0 → 7.5K +$2.3M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 2.25% | +$934.5K Bought | — 18.9K shares | 7.7K → 18.9K +$934.5K | +146.93% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.4M 2.01% | -$102.3K Sold | — 23.4K shares | 25.1K → 23.4K −$102.3K | -6.8% | — — | Q3 2024 Held for 1y 2m | |
Leisure Consumer Cyclical | $1.4M 1.95% | — | 0.499% 175.0K shares | — | — | $273.4M Micro Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.3M 1.92% | -$83.1K Sold | — 12.9K shares | 13.7K → 12.9K −$83.1K | -5.84% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.3M 1.85% | +$534.2K Bought | — 47.0K shares | 27.6K → 47.0K +$534.2K | +70.1% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 1.85% | +$1.1M Bought | — 30.6K shares | 3.7K → 30.6K +$1.1M | +726.79% | — — | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $1.3M 1.81% | -$181.0K Sold | 0.546% 175.0K shares | 200.0K → 175.0K −$181.0K | -12.5% | $232.0M Micro Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $1.2M 1.78% | +$1.2M New | 0.015% 100.0K shares | 0 → 100.0K +$1.2M | New | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 1.65% | +$563.0K Bought | — 40.8K shares | 20.9K → 40.8K +$563.0K | +95.22% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 1.54% | — | — 33.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $728.4K 1.04% | -$57.6K Sold | 0.104% 139.0K shares | 150.0K → 139.0K −$57.6K | -7.33% | $699.2M Small Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $687.8K 0.983% | -$412.7K Sold | 0.105% 25.0K shares | 40.0K → 25.0K −$412.7K | -37.5% | $656.6M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $498.5K 0.713% | — | — 185.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Construction Industrials | $380.5K 0.544% | -$1.5M Sold | 0.043% 50.0K shares | 250.0K → 50.0K −$1.5M | -80.0% | $886.9M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $348.6K 0.498% | +$348.6K Bought | — 16.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | - — | -$956.2K Sold | — - shares | 20.0K → 0 −$956.2K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | - — | -$1.0M Sold | — - shares | 100.0K → 0 −$1.0M | Sold | $308.5M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | - — | -$455.4K Sold | — - shares | 27.7K → 0 −$455.4K | Sold | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$1.8M Sold | — - shares | 69.7K → 0 −$1.8M | Sold | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | - — | -$784.1K Sold | — - shares | 300.0 → 0 −$784.1K | Sold | $128.21B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$1.0M Sold | — - shares | 10.0K → 0 −$1.0M | Sold | $5.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | - — | -$2.0M Sold | — - shares | 289.9K → 0 −$2.0M | Sold | — — | Q4 2023 Held for 1y 11m |