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Holding199 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $117.0M 12.94% | -$1.1M Sold | 0.003% 459.6K shares | 463.9K → 459.6K −$1.1M | -0.93% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $79.5M 8.79% | +$686.3K Bought | 0.002% 153.6K shares | 152.3K → 153.6K +$686.3K | +0.87% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $31.7M 3.5% | -$198.4K Sold | 0.004% 307.2K shares | 309.1K → 307.2K −$198.4K | -0.62% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $25.1M 2.77% | -$50.6K Sold | 0.006% 61.9K shares | 62.0K → 61.9K −$50.6K | -0.2% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $20.9M 2.31% | -$427.3K Sold | 0.002% 41.6K shares | 42.5K → 41.6K −$427.3K | -2.0% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $18.6M 2.06% | +$112.9K Bought | 0.004% 100.4K shares | 99.8K → 100.4K +$112.9K | +0.61% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $17.2M 1.9% | -$30.4K Sold | 0.008% 56.6K shares | 56.7K → 56.6K −$30.4K | -0.18% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $15.4M 1.71% | -$86.8K Sold | 0.004% 66.7K shares | 67.1K → 66.7K −$86.8K | -0.56% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $15.2M 1.68% | -$80.2K Sold | 0.0% 81.5K shares | 82.0K → 81.5K −$80.2K | -0.52% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $15.1M 1.67% | -$878.7K Sold | — 445.0K shares | 470.8K → 445.0K −$878.7K | -5.49% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $13.9M 1.54% | -$189.3K Sold | 0.002% 44.1K shares | 44.7K → 44.1K −$189.3K | -1.34% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $13.4M 1.48% | +$74.9K Bought | 0.011% 26.8K shares | 26.6K → 26.8K +$74.9K | +0.56% | $116.55B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $13.0M 1.44% | +$145.6K Bought | 0.009% 510.3K shares | 504.6K → 510.3K +$145.6K | +1.13% | $144.87B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $12.9M 1.43% | -$121.6K Sold | 0.0% 53.3K shares | 53.8K → 53.3K −$121.6K | -0.93% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $12.1M 1.34% | +$171.8K Bought | 0.007% 276.2K shares | 272.3K → 276.2K +$171.8K | +1.44% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.8M 1.31% | +$8.3K Bought | 0.004% 178.3K shares | 178.2K → 178.3K +$8.3K | +0.07% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $11.3M 1.25% | -$104.3K Sold | 0.0% 51.6K shares | 52.1K → 51.6K −$104.3K | -0.91% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.1M 1.23% | +$617.2K Bought | 0.006% 79.2K shares | 74.8K → 79.2K +$617.2K | +5.87% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $11.1M 1.22% | -$46.1K Sold | 0.007% 54.0K shares | 54.2K → 54.0K −$46.1K | -0.42% | $163.10B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $10.9M 1.21% | -$199.1K Sold | 0.005% 13.7K shares | 14.0K → 13.7K −$199.1K | -1.79% | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $10.7M 1.18% | -$49.9K Sold | 0.003% 69.4K shares | 69.7K → 69.4K −$49.9K | -0.47% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $10.5M 1.16% | +$663.9K Bought | 0.003% 67.5K shares | 63.2K → 67.5K +$663.9K | +6.77% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $10.4M 1.15% | -$64.5K Sold | 0.003% 202.1K shares | 203.3K → 202.1K −$64.5K | -0.61% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $10.3M 1.14% | -$25.7K Sold | 0.004% 150.9K shares | 151.2K → 150.9K −$25.7K | -0.25% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $10.2M 1.13% | +$446.8K Bought | 0.011% 121.4K shares | 116.1K → 121.4K +$446.8K | +4.56% | $92.6B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $10.1M 1.12% | -$140.0K Sold | 0.0% 41.5K shares | 42.0K → 41.5K −$140.0K | -1.37% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $9.6M 1.06% | +$78.9K Bought | 0.002% 85.1K shares | 84.4K → 85.1K +$78.9K | +0.83% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $8.6M 0.951% | -$109.0K Sold | 0.008% 130.3K shares | 131.9K → 130.3K −$109.0K | -1.25% | $110.97B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $8.6M 0.946% | +$21.0K Bought | 0.004% 101.9K shares | 101.7K → 101.9K +$21.0K | +0.25% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $8.1M 0.9% | -$640.1K Sold | 0.009% 108.0K shares | 116.5K → 108.0K −$640.1K | -7.29% | $95.6B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $8.1M 0.891% | +$344.5K Bought | 0.001% 28.7K shares | 27.4K → 28.7K +$344.5K | +4.47% | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $7.9M 0.878% | -$239.2K Sold | 0.003% 49.0K shares | 50.4K → 49.0K −$239.2K | -2.92% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $7.8M 0.863% | +$145.3K Bought | 0.005% 27.7K shares | 27.1K → 27.7K +$145.3K | +1.9% | $151.93B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $7.5M 0.828% | -$1.8M Sold | — 1.6M shares | 2.1M → 1.6M −$1.8M | -19.65% | — — | Q1 2023 Held for 2y 8m | |
Waste Management Industrials | $7.5M 0.825% | -$33.1K Sold | 0.008% 33.8K shares | 33.9K → 33.8K −$33.1K | -0.44% | $89.0B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $7.2M 0.801% | +$484.6K Bought | — 25.9K shares | 24.2K → 25.9K +$484.6K | +7.17% | — — | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $7.2M 0.794% | -$73.7K Sold | 0.003% 53.6K shares | 54.2K → 53.6K −$73.7K | -1.02% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $6.8M 0.755% | +$1.0M Bought | — 158.1K shares | 134.7K → 158.1K +$1.0M | +17.37% | — — | Q1 2023 Held for 2y 8m | |
Food Distribution Consumer Defensive | $6.6M 0.734% | -$30.9K Sold | 0.017% 80.7K shares | 81.0K → 80.7K −$30.9K | -0.46% | $39.4B Large Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $6.5M 0.718% | +$35.3K Bought | 0.003% 230.1K shares | 228.8K → 230.1K +$35.3K | +0.55% | $201.93B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $6.3M 0.693% | -$22.0K Sold | 0.0% 8.5K shares | 8.6K → 8.5K −$22.0K | -0.35% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $6.0M 0.667% | -$142.6K Sold | 0.005% 119.6K shares | 122.4K → 119.6K −$142.6K | -2.31% | $110.03B Large Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $6.0M 0.658% | +$385.7K Bought | 0.005% 189.5K shares | 177.2K → 189.5K +$385.7K | +6.93% | $116.01B Large Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $5.7M 0.629% | -$152.3K Sold | 0.006% 67.3K shares | 69.1K → 67.3K −$152.3K | -2.61% | $96.2B Large Cap | Q4 2020 Held for 4y 11m | |
Packaged Foods Consumer Defensive | $5.4M 0.602% | +$79.7K Bought | 0.02% 108.0K shares | 106.4K → 108.0K +$79.7K | +1.48% | $26.9B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $5.4M 0.6% | +$18.2K Bought | 0.151% 297.7K shares | 296.7K → 297.7K +$18.2K | +0.34% | $3.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $5.3M 0.585% | -$763.6K Sold | 0.001% 5.7K shares | 6.5K → 5.7K −$763.6K | -12.61% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $5.3M 0.581% | +$39.1K Bought | 0.008% 168.2K shares | 167.0K → 168.2K +$39.1K | +0.75% | $67.7B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $5.2M 0.58% | -$661.8K Sold | 0.002% 62.6K shares | 70.5K → 62.6K −$661.8K | -11.2% | $268.51B Mega Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $4.9M 0.546% | +$49.2K Bought | 0.007% 60.3K shares | 59.7K → 60.3K +$49.2K | +1.01% | $70.3B Large Cap | Q3 2024 Held for 1y 2m |
