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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $142.0M 18.78% | +$24.4M Bought | 0.316% 1.1M shares | 897.3K → 1.1M +$24.4M | +20.72% | $43.9B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $103.8M 13.72% | +$10.1M Bought | 0.492% 2.8M shares | 2.5M → 2.8M +$10.1M | +10.75% | $20.7B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $73.9M 9.76% | -$64.8M Sold | 0.026% 304.1K shares | 570.9K → 304.1K −$64.8M | -46.73% | $285.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $54.9M 7.26% | -$13.4M Sold | 0.308% 205.3K shares | 255.3K → 205.3K −$13.4M | -19.59% | $17.9B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $54.1M 7.15% | -$9.2M Sold | 0.571% 406.6K shares | 475.8K → 406.6K −$9.2M | -14.55% | $9.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $46.3M 6.12% | +$46.3M New | 0.868% 1.6M shares | 0 → 1.6M +$46.3M | New | $5.3B Mid Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $44.8M 5.92% | -$82.2M Sold | — 152.0K shares | 431.2K → 152.0K −$82.2M | -64.74% | $819.31B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $41.9M 5.54% | -$47.6M Sold | 0.044% 534.2K shares | 1.1M → 534.2K −$47.6M | -53.17% | $94.8B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $40.5M 5.35% | -$26.3M Sold | 0.003% 75.8K shares | 125.0K → 75.8K −$26.3M | -39.36% | $33.4B Large Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $30.5M 4.03% | +$30.5M New | 0.036% 582.7K shares | 0 → 582.7K +$30.5M | New | $84.2B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $28.6M 3.78% | -$17.8M Sold | 0.191% 196.4K shares | 318.8K → 196.4K −$17.8M | -38.41% | $14.9B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $27.4M 3.62% | -$32.8M Sold | 0.013% 129.4K shares | 284.2K → 129.4K −$32.8M | -54.47% | $208.69B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $26.2M 3.46% | -$141.2M Sold | 0.025% 480.1K shares | 3.1M → 480.1K −$141.2M | -84.36% | $105.76B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $18.5M 2.44% | +$18.5M New | 0.093% 261.3K shares | 0 → 261.3K +$18.5M | New | $19.9B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $16.2M 2.14% | -$15.3M Sold | 0.022% 11.0K shares | 21.4K → 11.0K −$15.3M | -48.6% | $74.3B Large Cap | Q4 2019 Held for 5y 11m | |
Electrical Equipment & Parts Industrials | $6.7M 0.881% | +$6.7M New | 0.089% 333.3K shares | 0 → 333.3K +$6.7M | New | $7.0B Mid Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $269.2K 0.036% | -$2.2M Sold | 0.006% 7.6K shares | 70.0K → 7.6K −$2.2M | -89.11% | $4.2B Mid Cap | Q3 2020 Held for 5y 2m | |
Insurance - Property & Casualty Financial Services | - — | -$26.3M Sold | — - shares | 1.7M → 0 −$26.3M | Sold | $4.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | - — | -$30.3M Sold | — - shares | 283.0K → 0 −$30.3M | Sold | $125.51B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Data & Stock Exchanges Financial Services | - — | -$54.1M Sold | — - shares | 186.4K → 0 −$54.1M | Sold | $54.0B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | - — | -$35.9M Sold | — - shares | 164.1K → 0 −$35.9M | Sold | $475.48B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | - — | -$5.6M Sold | — - shares | 25.4K → 0 −$5.6M | Sold | $1.67T Mega Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | - — | -$1.0M Sold | — - shares | 7.5K → 0 −$1.0M | Sold | $14.6B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | - — | -$36.7M Sold | — - shares | 130.4K → 0 −$36.7M | Sold | $80.0B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | - — | -$148.0M Sold | — - shares | 638.1K → 0 −$148.0M | Sold | $499.72B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | - — | -$1.6M Sold | — - shares | 7.4K → 0 −$1.6M | Sold | $100.39B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | - — | -$25.3M Sold | — - shares | 7.8K → 0 −$25.3M | Sold | $82.6B Large Cap | Q4 2019 Held for 5y 11m | |
Asset Management - Global Financial Services | - — | -$34.7M Sold | — - shares | 708.8K → 0 −$34.7M | Sold | $12.1B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | - — | -$3.5M Sold | — - shares | 10.0 → 0 −$3.5M | Sold | $499.74B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | - — | -$57.9M Sold | — - shares | 219.6K → 0 −$57.9M | Sold | $88.0B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Data & Stock Exchanges Financial Services | - — | -$27.1M Sold | — - shares | 82.3K → 0 −$27.1M | Sold | $79.1B Large Cap | Q1 2020 Held for 5y 8m | |
Travel Services Consumer Cyclical | - — | -$293.6K Sold | — - shares | 2.0K → 0 −$293.6K | Sold | $93.3B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | - — | -$263.5M Sold | — - shares | 232.8K → 0 −$263.5M | Sold | $14.2B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | - — | -$73.7M Sold | — - shares | 206.4K → 0 −$73.7M | Sold | $350.71B Mega Cap | Q1 2020 Held for 5y 8m |
