
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding99 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $7.9M 3.76% | -$2.5M Sold | 0.0% 32.7K shares | 43.1K → 32.7K −$2.5M | -24.26% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $6.7M 3.19% | -$1.1M Sold | 0.0% 30.7K shares | 35.8K → 30.7K −$1.1M | -14.46% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.5M 3.07% | -$2.3M Sold | 0.0% 8.8K shares | 12.0K → 8.8K −$2.3M | -26.32% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $6.5M 3.07% | -$857.3K Sold | 0.0% 25.4K shares | 28.8K → 25.4K −$857.3K | -11.69% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.1M 2.87% | -$1.8M Sold | 0.0% 18.4K shares | 23.7K → 18.4K −$1.8M | -22.4% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $5.8M 2.76% | -$746.4K Sold | 0.0% 11.3K shares | 12.7K → 11.3K −$746.4K | -11.33% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $5.7M 2.69% | -$1.2M Sold | 0.003% 58.1K shares | 69.9K → 58.1K −$1.2M | -16.87% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $5.6M 2.65% | -$145.9K Sold | 0.001% 24.2K shares | 24.9K → 24.2K −$145.9K | -2.54% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.4M 2.54% | -$1.1M Sold | 0.001% 19.1K shares | 22.9K → 19.1K −$1.1M | -16.58% | $801.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $5.0M 2.37% | -$118.7K Sold | 0.004% 29.3K shares | 30.0K → 29.3K −$118.7K | -2.32% | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.3M 2.05% | -$683.0K Sold | 0.003% 21.2K shares | 24.5K → 21.2K −$683.0K | -13.62% | $163.10B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $4.2M 2.0% | -$651.6K Sold | 0.003% 11.3K shares | 13.0K → 11.3K −$651.6K | -13.37% | $145.70B Large Cap | Q3 2022 Held for 3y 2m | |
Solar Energy | $4.1M 1.94% | -$668.6K Sold | 0.017% 18.5K shares | 21.6K → 18.5K −$668.6K | -14.05% | $23.7B Large Cap | Q3 2020 Held for 5y 2m | |
Travel Services Consumer Cyclical | $3.9M 1.83% | -$645.7K Sold | 0.015% 18.1K shares | 21.1K → 18.1K −$645.7K | -14.29% | $26.4B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.9M 1.83% | -$279.6K Sold | — 13.7K shares | 14.7K → 13.7K −$279.6K | -6.74% | — — | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $3.8M 1.78% | -$549.5K Sold | 0.002% 26.1K shares | 29.9K → 26.1K −$549.5K | -12.72% | $160.86B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $3.8M 1.78% | -$616.6K Sold | 0.0% 20.2K shares | 23.5K → 20.2K −$616.6K | -14.06% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.7M 1.77% | -$409.4K Sold | 0.002% 22.5K shares | 24.9K → 22.5K −$409.4K | -9.88% | $179.50B Large Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $3.7M 1.75% | -$546.7K Sold | 0.002% 32.3K shares | 37.1K → 32.3K −$546.7K | -12.87% | $205.86B Mega Cap | Q1 2018 Held for 7y 8m | |
Medical - Healthcare Plans Healthcare | $3.6M 1.71% | +$1.1M Bought | 0.001% 10.5K shares | 7.2K → 10.5K +$1.1M | +44.87% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $3.6M 1.7% | -$146.9K Sold | 0.006% 20.8K shares | 21.6K → 20.8K −$146.9K | -3.93% | $59.0B Large Cap | Q3 2015 Held for 10y 2m | |
Entertainment Communication Services | $3.6M 1.68% | -$363.3K Sold | 0.001% 3.0K shares | 3.3K → 3.0K −$363.3K | -9.28% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $3.4M 1.61% | -$288.9K Sold | 0.001% 12.1K shares | 13.1K → 12.1K −$288.9K | -7.83% | $262.84B Mega Cap | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $3.4M 1.6% | -$149.9K Sold | 0.001% 8.3K shares | 8.7K → 8.3K −$149.9K | -4.24% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.4M 1.59% | -$444.5K Sold | 0.0% 10.6K shares | 12.1K → 10.6K −$444.5K | -11.69% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $3.3M 1.55% | -$295.5K Sold | 0.003% 34.3K shares | 37.4K → 34.3K −$295.5K | -8.3% | $122.16B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $3.2M 1.52% | -$95.3K Sold | 0.002% 42.5K shares | 43.8K → 42.5K −$95.3K | -2.89% | $155.46B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $3.1M 1.49% | -$168.6K Sold | 0.001% 37.4K shares | 39.4K → 37.4K −$168.6K | -5.09% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.8M 1.35% | +$418.3K Bought | 0.001% 12.0K shares | 10.2K → 12.0K +$418.3K | +17.25% | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $2.8M 1.33% | +$10.8K Bought | 0.002% 13.0K shares | 13.0K → 13.0K +$10.8K | +0.39% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.7M 1.27% | -$182.5K Sold | 0.001% 14.5K shares | 15.5K → 14.5K −$182.5K | -6.36% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.6M 1.24% | -$326.0K Sold | 0.0% 7.7K shares | 8.6K → 7.7K −$326.0K | -11.05% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Information Services Healthcare | $2.6M 1.23% | -$291.4K Sold | 0.008% 34.5K shares | 38.4K → 34.5K −$291.4K | -10.12% | $34.3B Large Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.5M 1.2% | -$42.1K Sold | 0.001% 38.3K shares | 38.9K → 38.3K −$42.1K | -1.63% | $285.42B Mega Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $2.3M 1.1% | -$506.0K Sold | 0.0% 22.6K shares | 27.5K → 22.6K −$506.0K | -17.84% | $821.68B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.3M 1.1% | -$79.3K Sold | — 9.7K shares | 10.0K → 9.7K −$79.3K | -3.31% | — — | Q1 2024 Held for 1y 8m | |
REIT - Diversified Real Estate | $2.3M 1.09% | -$15.2K Sold | 0.007% 70.4K shares | 70.8K → 70.4K −$15.2K | -0.66% | $34.8B Large Cap | Q3 2021 Held for 4y 2m | |
Staffing & Employment Services Industrials | $2.2M 1.04% | -$190.8K Sold | 0.002% 7.5K shares | 8.2K → 7.5K −$190.8K | -7.98% | $118.89B Large Cap | Q1 2023 Held for 2y 8m | |
Copper Basic Materials | $2.2M 1.04% | +$78.4K Bought | 0.004% 56.1K shares | 54.1K → 56.1K +$78.4K | +3.7% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.2M 1.03% | -$70.7K Sold | 0.001% 14.2K shares | 14.6K → 14.2K −$70.7K | -3.14% | $359.62B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.1M 0.999% | -$263.3K Sold | — 17.8K shares | 20.1K → 17.8K −$263.3K | -11.09% | — — | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $2.0M 0.96% | +$36.5K Bought | 0.002% 10.6K shares | 10.4K → 10.6K +$36.5K | +1.83% | $90.1B Large Cap | Q4 2020 Held for 4y 11m | |
Electronic Gaming & Multimedia Technology | $2.0M 0.958% | -$472.3K Sold | 0.004% 7.8K shares | 9.7K → 7.8K −$472.3K | -18.91% | $47.7B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.0M 0.94% | -$440.1K Sold | 0.008% 3.6K shares | 4.4K → 3.6K −$440.1K | -18.13% | $24.5B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $2.0M 0.94% | -$387.0K Sold | 0.001% 4.1K shares | 4.9K → 4.1K −$387.0K | -16.32% | $183.15B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.0M 0.935% | — | 0.001% 12.2K shares | — | — | $262.56B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.0M 0.935% | — | 0.001% 11.8K shares | — | — | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.9M 0.896% | -$91.2K Sold | 0.003% 28.2K shares | 29.6K → 28.2K −$91.2K | -4.6% | $64.1B Large Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $1.8M 0.862% | +$59.1K Bought | 0.001% 71.5K shares | 69.1K → 71.5K +$59.1K | +3.35% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $1.8M 0.856% | -$114.0K Sold | 0.001% 6.0K shares | 6.3K → 6.0K −$114.0K | -5.93% | $216.86B Mega Cap | Q2 2020 Held for 5y 5m |