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Holding561 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $395.3M 5.83% | -$3.0M Sold | 0.01% 763.3K shares | 769.2K → 763.3K −$3.0M | -0.77% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $311.6M 4.59% | -$4.3M Sold | 0.036% 987.9K shares | 1.0M → 987.9K −$4.3M | -1.35% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $279.1M 4.12% | -$1.4M Sold | 0.007% 1.1M shares | 1.1M → 1.1M −$1.4M | -0.51% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $256.9M 3.79% | -$2.1M Sold | 0.009% 1.1M shares | 1.1M → 1.1M −$2.1M | -0.82% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $196.1M 2.89% | +$53.1K Bought | 0.008% 893.1K shares | 892.9K → 893.1K +$53.1K | +0.03% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Gold Basic Materials | $184.1M 2.72% | -$1.9M Sold | 0.217% 1.1M shares | 1.1M → 1.1M −$1.9M | -1.05% | $84.7B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $150.2M 2.21% | +$2.2M Bought | — 422.4K shares | 416.3K → 422.4K +$2.2M | +1.48% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $140.7M 2.08% | -$2.1M Sold | 0.013% 280.0K shares | 284.2K → 280.0K −$2.1M | -1.48% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | $126.0M 1.86% | -$1.5M Sold | 0.083% 1.0M shares | 1.0M → 1.0M −$1.5M | -1.2% | $151.09B Large Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $118.5M 1.75% | -$1.7M Sold | 0.029% 128.0K shares | 129.9K → 128.0K −$1.7M | -1.44% | $410.27B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Diagnostics & Research Healthcare | $118.3M 1.74% | +$702.8K Bought | 0.065% 244.0K shares | 242.5K → 244.0K +$702.8K | +0.6% | $183.15B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $116.0M 1.71% | +$2.1M Bought | — 174.2K shares | 171.1K → 174.2K +$2.1M | +1.8% | — — | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $111.3M 1.64% | +$200.2K Bought | 0.048% 830.8K shares | 829.3K → 830.8K +$200.2K | +0.18% | $233.12B Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Brokers Financial Services | $108.7M 1.6% | +$461.7K Bought | 0.11% 539.3K shares | 537.0K → 539.3K +$461.7K | +0.43% | $99.1B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $105.8M 1.56% | -$4.1M Sold | 0.002% 566.9K shares | 588.7K → 566.9K −$4.1M | -3.71% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Diagnostics & Research Healthcare | $104.5M 1.54% | +$821.2K Bought | 0.074% 527.2K shares | 523.0K → 527.2K +$821.2K | +0.79% | $141.96B Large Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $87.9M 1.3% | -$622.1K Sold | 0.028% 292.0K shares | 294.1K → 292.0K −$622.1K | -0.7% | $319.00B Mega Cap | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $85.8M 1.27% | -$1.0M Sold | 0.329% 821.7K shares | 831.3K → 821.7K −$1.0M | -1.16% | $26.1B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $83.8M 1.24% | +$149.4K Bought | 0.069% 341.2K shares | 340.6K → 341.2K +$149.4K | +0.18% | $120.87B Large Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $83.5M 1.23% | -$924.2K Sold | 0.021% 206.1K shares | 208.4K → 206.1K −$924.2K | -1.09% | $403.32B Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $82.7M 1.22% | +$1.8M Bought | 0.017% 733.2K shares | 717.0K → 733.2K +$1.8M | +2.25% | $480.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Agricultural - Machinery Industrials | $80.2M 1.18% | +$3.7M Bought | 0.065% 175.3K shares | 167.3K → 175.3K +$3.7M | +4.81% | $123.61B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $78.2M 1.15% | -$569.4K Sold | 0.015% 137.5K shares | 138.5K → 137.5K −$569.4K | -0.72% | $514.21B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $74.7M 1.1% | +$3.5M Bought | 0.009% 265.5K shares | 253.2K → 265.5K +$3.5M | +4.85% | $801.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $71.5M 1.05% | +$3.7M Bought | 0.038% 104.7K shares | 99.2K → 104.7K +$3.7M | +5.53% | $190.40B Large Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $69.9M 1.03% | -$406.6K Sold | 0.461% 276.6K shares | 278.2K → 276.6K −$406.6K | -0.58% | $15.2B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $69.4M 1.02% | -$10.7M Sold | 0.08% 200.3K shares | 231.2K → 200.3K −$10.7M | -13.33% | $86.3B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Diagnostics & Research Healthcare | $67.2M 0.99% | +$264.5K Bought | 0.131% 105.1K shares | 104.7K → 105.1K +$264.5K | +0.4% | $51.1B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $63.3M 0.934% | -$1.5M Sold | 0.014% 341.5K shares | 349.5K → 341.5K −$1.5M | -2.29% | $446.55B Mega Cap | Q3 2020 Held for 5y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $62.0M 0.915% | -$1.5M Sold | 0.032% 441.7K shares | 452.6K → 441.7K −$1.5M | -2.41% | $192.27B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Data & Stock Exchanges Financial Services | $61.6M 0.908% | +$381.1K Bought | 0.064% 365.6K shares | 363.4K → 365.6K +$381.1K | +0.62% | $96.4B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $59.8M 0.882% | -$484.2K Sold | 0.051% 632.2K shares | 637.4K → 632.2K −$484.2K | -0.8% | $118.14B Large Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $56.8M 0.838% | -$651.4K Sold | 0.065% 93.3K shares | 94.3K → 93.3K −$651.4K | -1.13% | $87.2B Large Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $53.6M 0.791% | -$17.5M Sold | 0.077% 415.9K shares | 551.5K → 415.9K −$17.5M | -24.59% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $53.5M 0.789% | -$361.2K Sold | 0.013% 231.2K shares | 232.7K → 231.2K −$361.2K | -0.67% | $409.03B Mega Cap | Q3 2020 Held for 5y 2m | |
Manufacturing - Tools & Accessories Industrials | $53.1M 0.783% | -$253.7K Sold | 0.431% 136.0K shares | 136.7K → 136.0K −$253.7K | -0.48% | $12.3B Large Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $52.7M 0.777% | +$11.7M Bought | 0.006% 511.2K shares | 398.1K → 511.2K +$11.7M | +28.41% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Restaurants Consumer Cyclical | $51.7M 0.763% | -$578.3K Sold | 0.024% 170.2K shares | 172.1K → 170.2K −$578.3K | -1.11% | $216.86B Mega Cap | Q3 2020 Held for 5y 2m | |
Agricultural - Machinery Industrials | $51.4M 0.758% | -$533.9K Sold | 0.023% 107.7K shares | 108.9K → 107.7K −$533.9K | -1.03% | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $48.0M 0.708% | -$1.6M Sold | 0.002% 197.2K shares | 203.9K → 197.2K −$1.6M | -3.28% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $46.5M 0.685% | -$1.5M Sold | 0.015% 299.2K shares | 308.9K → 299.2K −$1.5M | -3.12% | $312.88B Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $45.3M 0.668% | -$203.3K Sold | 0.02% 136.3K shares | 136.9K → 136.3K −$203.3K | -0.45% | $231.14B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $44.3M 0.653% | -$9.8M Sold | 0.031% 453.9K shares | 554.4K → 453.9K −$9.8M | -18.14% | $144.66B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $43.7M 0.645% | -$1.8M Sold | 0.003% 132.5K shares | 138.1K → 132.5K −$1.8M | -4.02% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Engineering & Construction Industrials | $42.4M 0.626% | +$210.1K Bought | 0.069% 102.4K shares | 101.9K → 102.4K +$210.1K | +0.5% | $61.8B Large Cap | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $42.2M 0.622% | -$622.6K Sold | 0.03% 178.6K shares | 181.2K → 178.6K −$622.6K | -1.45% | $140.18B Large Cap | Q3 2020 Held for 5y 2m | |
Staffing & Employment Services Industrials | $41.7M 0.616% | -$1.2M Sold | 0.035% 142.2K shares | 146.3K → 142.2K −$1.2M | -2.78% | $118.89B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $41.0M 0.605% | +$2.2M Bought | 0.043% 116.7K shares | 110.4K → 116.7K +$2.2M | +5.73% | $95.7B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $39.9M 0.588% | +$39.4M Bought | 0.024% 184.7K shares | 2.3K → 184.7K +$39.4M | +8,079.1% | $163.20B Large Cap | Q3 2020 Held for 5y 2m | |
Communication Equipment Technology | $38.8M 0.573% | -$345.5K Sold | 0.014% 567.8K shares | 572.8K → 567.8K −$345.5K | -0.88% | $270.48B Mega Cap | Q3 2020 Held for 5y 2m |
