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Holding216 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $11.5M 6.38% | -$210.3K Sold | 0.0% 22.3K shares | 22.7K → 22.3K −$210.3K | -1.79% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $10.2M 5.64% | -$624.9K Sold | 0.0% 54.6K shares | 58.0K → 54.6K −$624.9K | -5.78% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $9.4M 5.21% | -$554.3K Sold | 0.0% 37.0K shares | 39.2K → 37.0K −$554.3K | -5.56% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $7.3M 4.06% | -$90.8K Sold | 0.003% 9.2K shares | 9.3K → 9.2K −$90.8K | -1.22% | $241.07B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $6.2M 3.45% | +$198.5K Bought | 0.0% 28.4K shares | 27.5K → 28.4K +$198.5K | +3.29% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $4.8M 2.68% | -$594.9K Sold | 0.0% 19.9K shares | 22.4K → 19.9K −$594.9K | -10.94% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $4.5M 2.48% | -$403.2K Sold | 0.001% 11.1K shares | 12.1K → 11.1K −$403.2K | -8.24% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $4.4M 2.43% | -$870.8K Sold | 0.002% 9.2K shares | 11.0K → 9.2K −$870.8K | -16.56% | $223.53B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $4.2M 2.33% | -$80.8K Sold | 0.0% 13.3K shares | 13.6K → 13.3K −$80.8K | -1.89% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $3.9M 2.16% | -$202.8K Sold | 0.001% 11.4K shares | 12.0K → 11.4K −$202.8K | -4.95% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Plans Healthcare | $3.8M 2.08% | -$393.0K Sold | 0.001% 10.9K shares | 12.0K → 10.9K −$393.0K | -9.46% | $312.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Restaurants Consumer Cyclical | $3.2M 1.78% | +$379.3K Bought | 0.001% 10.6K shares | 9.3K → 10.6K +$379.3K | +13.4% | $216.86B Mega Cap | Q4 2018 Held for 6y 11m | |
Chemicals - Specialty Basic Materials | $3.2M 1.76% | -$39.5K Sold | 0.004% 9.2K shares | 9.3K → 9.2K −$39.5K | -1.22% | $86.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.1M 1.72% | -$57.7K Sold | 0.0% 9.4K shares | 9.6K → 9.4K −$57.7K | -1.82% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $3.1M 1.71% | +$261.6K Bought | 0.001% 10.9K shares | 10.0K → 10.9K +$261.6K | +9.28% | $262.84B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $3.1M 1.69% | -$37.9K Sold | 0.001% 9.2K shares | 9.3K → 9.2K −$37.9K | -1.22% | $231.14B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $3.0M 1.66% | -$409.0K Sold | 0.0% 4.1K shares | 4.6K → 4.1K −$409.0K | -12.04% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.9M 1.59% | +$246.6K Bought | 0.002% 10.2K shares | 9.3K → 10.2K +$246.6K | +9.39% | $151.93B Large Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $2.6M 1.46% | +$629.1K Bought | 0.002% 12.2K shares | 9.3K → 12.2K +$629.1K | +31.3% | $163.20B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $2.6M 1.44% | -$277.3K Sold | 0.001% 11.0K shares | 12.2K → 11.0K −$277.3K | -9.6% | $225.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $2.6M 1.42% | -$31.8K Sold | 0.004% 9.2K shares | 9.3K → 9.2K −$31.8K | -1.22% | $62.9B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 1.39% | +$312.8K Bought | 0.001% 13.6K shares | 11.9K → 13.6K +$312.8K | +14.19% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $2.4M 1.34% | +$595.7K Bought | 0.001% 15.8K shares | 11.9K → 15.8K +$595.7K | +32.56% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.4M 1.33% | -$19.6K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$19.6K | -0.81% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $2.3M 1.3% | +$734.7K Bought | 0.001% 15.1K shares | 10.4K → 15.1K +$734.7K | +45.66% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Conglomerates Industrials | $2.2M 1.22% | +$240.4K Bought | 0.002% 10.5K shares | 9.3K → 10.5K +$240.4K | +12.26% | $133.65B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.848% | +$20.6K Bought | 0.001% 18.3K shares | 18.0K → 18.3K +$20.6K | +1.37% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.825% | -$51.1K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$51.1K | -3.32% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $1.5M 0.804% | -$35.5K Sold | 0.0% 14.1K shares | 14.4K → 14.1K −$35.5K | -2.38% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.802% | +$327.9K Bought | 0.001% 21.9K shares | 16.9K → 21.9K +$327.9K | +29.23% | $285.42B Mega Cap | Q4 2018 Held for 6y 11m | |
Conglomerates Industrials | $1.4M 0.79% | -$17.7K Sold | 0.002% 9.2K shares | 9.3K → 9.2K −$17.7K | -1.22% | $82.7B Large Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $1.3M 0.712% | +$588.7K Bought | 0.0% 1.1K shares | 582.0 → 1.1K +$588.7K | +84.36% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $1.3M 0.701% | +$315.2K Bought | 0.0% 2.5K shares | 1.9K → 2.5K +$315.2K | +33.16% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.66% | +$81.5K Bought | 0.0% 5.1K shares | 4.8K → 5.1K +$81.5K | +7.34% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $1.2M 0.658% | -$116.2K Sold | 0.0% 4.2K shares | 4.6K → 4.2K −$116.2K | -8.9% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $1.1M 0.625% | +$310.7K Bought | 0.0% 16.5K shares | 12.0K → 16.5K +$310.7K | +37.99% | $270.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $1.1M 0.622% | -$70.0K Sold | 0.0% 6.2K shares | 6.5K → 6.2K −$70.0K | -5.87% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.1M 0.61% | -$149.6K Sold | 0.0% 9.8K shares | 11.1K → 9.8K −$149.6K | -11.96% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.6% | +$32.4K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$32.4K | +3.08% | $410.27B Mega Cap | Q2 2019 Held for 6y 5m | |
Telecommunications Services Communication Services | $1.1M 0.599% | -$5.0K Sold | 0.001% 24.6K shares | 24.8K → 24.6K −$5.0K | -0.46% | $185.31B Large Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $1.1M 0.583% | -$13.1K Sold | 0.001% 9.2K shares | 9.3K → 9.2K −$13.1K | -1.22% | $205.86B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $1.0M 0.562% | -$50.0K Sold | 0.0% 19.7K shares | 20.6K → 19.7K −$50.0K | -4.7% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $947.6K 0.525% | -$60.2K Sold | 0.0% 3.2K shares | 3.4K → 3.2K −$60.2K | -5.97% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $859.2K 0.476% | -$13.0K Sold | 0.0% 10.3K shares | 10.4K → 10.3K −$13.0K | -1.49% | $268.51B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $801.7K 0.444% | -$72.0K Sold | 0.0% 5.0K shares | 5.4K → 5.0K −$72.0K | -8.24% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $799.2K 0.442% | +$19.8K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$19.8K | +2.54% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $697.6K 0.386% | -$99.2K Sold | 0.0% 6.9K shares | 7.9K → 6.9K −$99.2K | -12.45% | $186.85B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $685.6K 0.38% | +$685.6K Bought | 0.0% 745.0 shares | — | — | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $684.8K 0.379% | -$213.4K Sold | 0.0% 953.0 shares | 1.3K → 953.0 −$213.4K | -23.76% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $656.4K 0.363% | -$2.3K Sold | 0.0% 563.0 shares | 565.0 → 563.0 −$2.3K | -0.35% | $180.54B Large Cap | Q4 2023 Held for 1y 11m |
