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Holding113 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $12.2M 3.27% | -$327.2K Sold | 0.123% 70.9K shares | 72.8K → 70.9K −$327.2K | -2.6% | $10.0B Mid Cap | Q2 2017 Held for 8y 5m | |
Engineering & Construction Industrials | $11.5M 3.07% | -$5.7M Sold | 0.111% 33.9K shares | 50.7K → 33.9K −$5.7M | -33.17% | $10.3B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $8.4M 2.25% | +$168.6K Bought | 0.146% 173.1K shares | 169.6K → 173.1K +$168.6K | +2.04% | $5.8B Mid Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $8.0M 2.14% | +$3.7M Bought | 0.693% 311.4K shares | 169.7K → 311.4K +$3.7M | +83.56% | $1.2B Small Cap | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | $7.6M 2.04% | +$34.8K Bought | 0.161% 49.0K shares | 48.8K → 49.0K +$34.8K | +0.46% | $4.8B Mid Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $7.6M 2.03% | +$33.0K Bought | 0.582% 419.7K shares | 417.9K → 419.7K +$33.0K | +0.43% | $1.3B Small Cap | Q1 2021 Held for 4y 8m | |
Manufacturing - Tools & Accessories Industrials | $7.4M 1.98% | +$26.9K Bought | 0.06% 19.0K shares | 19.0K → 19.0K +$26.9K | +0.36% | $12.3B Large Cap | Q2 2017 Held for 8y 5m | |
Biotechnology Healthcare | $7.2M 1.91% | +$2.7M Bought | 0.452% 259.9K shares | 162.7K → 259.9K +$2.7M | +59.8% | $1.6B Small Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $7.0M 1.88% | -$1.6M Sold | 0.054% 19.3K shares | 23.8K → 19.3K −$1.6M | -18.84% | $13.0B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $6.9M 1.84% | -$1.5M Sold | 0.165% 27.7K shares | 33.9K → 27.7K −$1.5M | -18.29% | $4.2B Mid Cap | Q2 2017 Held for 8y 5m | |
Auto - Parts Consumer Cyclical | $6.7M 1.8% | -$1.5M Sold | 0.09% 47.4K shares | 57.7K → 47.4K −$1.5M | -17.7% | $7.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Auto - Dealerships Consumer Cyclical | $6.7M 1.78% | +$32.2K Bought | 0.082% 21.1K shares | 21.0K → 21.1K +$32.2K | +0.49% | $8.1B Mid Cap | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $6.6M 1.77% | +$27.7K Bought | 0.086% 116.0K shares | 115.5K → 116.0K +$27.7K | +0.42% | $7.7B Mid Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $6.5M 1.75% | +$852.7K Bought | 0.12% 124.0K shares | 107.8K → 124.0K +$852.7K | +14.99% | $5.4B Mid Cap | Q2 2017 Held for 8y 5m | |
Medical - Instruments & Supplies Healthcare | $6.5M 1.73% | +$27.0K Bought | 0.326% 73.9K shares | 73.5K → 73.9K +$27.0K | +0.42% | $2.0B Small Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $6.3M 1.7% | +$22.3K Bought | 0.068% 51.0K shares | 50.8K → 51.0K +$22.3K | +0.35% | $9.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Hardware, Equipment & Parts Technology | $6.3M 1.68% | +$2.0M Bought | 0.119% 35.1K shares | 24.2K → 35.1K +$2.0M | +45.42% | $5.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $6.1M 1.63% | +$4.0M Bought | 0.097% 47.3K shares | 16.2K → 47.3K +$4.0M | +191.41% | $6.3B Mid Cap | Q2 2019 Held for 6y 5m | |
Information Technology Services Technology | $6.1M 1.63% | +$754.5K Bought | 0.086% 138.8K shares | 121.7K → 138.8K +$754.5K | +14.08% | $7.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $5.8M 1.55% | +$21.7K Bought | 0.235% 109.2K shares | 108.8K → 109.2K +$21.7K | +0.37% | $2.5B Mid Cap | Q2 2017 Held for 8y 5m | |
Residential Construction Consumer Cyclical | $5.6M 1.49% | +$954.1K Bought | 0.298% 88.3K shares | 73.3K → 88.3K +$954.1K | +20.55% | $1.9B Small Cap | Q2 2017 Held for 8y 5m | |
Apparel - Manufacturers Consumer Cyclical | $5.5M 1.46% | +$1.1M Bought | 0.349% 102.7K shares | 81.9K → 102.7K +$1.1M | +25.47% | $1.6B Small Cap | Q1 2020 Held for 5y 8m | |
Specialty Business Services Industrials | $5.4M 1.43% | +$936.7K Bought | 0.188% 101.4K shares | 83.7K → 101.4K +$936.7K | +21.13% | $2.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $5.3M 1.41% | +$21.2K Bought | 0.344% 26.5K shares | 26.4K → 26.5K +$21.2K | +0.4% | $1.5B Small Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $5.2M 1.4% | +$1.3M Bought | 0.11% 155.8K shares | 117.3K → 155.8K +$1.3M | +32.84% | $4.8B Mid Cap | Q2 2017 Held for 8y 5m | |
Regulated Water Utilities | $5.0M 1.33% | +$684.4K Bought | 0.617% 202.0K shares | 174.3K → 202.0K +$684.4K | +15.93% | $807.3M Small Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $5.0M 1.33% | -$84.0K Sold | 0.02% 34.1K shares | 34.7K → 34.1K −$84.0K | -1.66% | $25.2B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $4.6M 1.22% | -$74.3K Sold | 0.058% 35.6K shares | 36.2K → 35.6K −$74.3K | -1.6% | $7.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $4.2M 1.13% | -$68.8K Sold | 0.033% 12.6K shares | 12.8K → 12.6K −$68.8K | -1.6% | $13.0B Large Cap | Q3 2017 Held for 8y 2m | |
Medical - Devices Healthcare | $4.2M 1.13% | -$59.3K Sold | 0.467% 59.3K shares | 60.2K → 59.3K −$59.3K | -1.38% | $905.2M Small Cap | Q3 2023 Held for 2y 2m | |
Medical - Care Facilities Healthcare | $4.2M 1.12% | +$11.8K Bought | 0.194% 35.7K shares | 35.6K → 35.7K +$11.8K | +0.28% | $2.2B Mid Cap | Q4 2019 Held for 5y 11m | |
Medical - Care Facilities Healthcare | $4.2M 1.12% | -$67.1K Sold | 0.324% 49.2K shares | 50.0K → 49.2K −$67.1K | -1.58% | $1.3B Small Cap | Q2 2017 Held for 8y 5m | |
Manufacturing - Metal Fabrication Industrials | $4.1M 1.09% | -$641.0K Sold | 0.547% 106.2K shares | 122.9K → 106.2K −$641.0K | -13.6% | $744.2M Small Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Equipment & Services Energy | $4.0M 1.07% | -$59.2K Sold | 0.355% 373.4K shares | 378.9K → 373.4K −$59.2K | -1.46% | $1.1B Small Cap | Q4 2022 Held for 2y 11m | |
Medical - Care Facilities Healthcare | $4.0M 1.06% | +$1.5M Bought | 0.272% 236.9K shares | 148.5K → 236.9K +$1.5M | +59.5% | $1.5B Small Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $3.9M 1.05% | -$69.1K Sold | 0.185% 96.6K shares | 98.3K → 96.6K −$69.1K | -1.73% | $2.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Paper, Lumber & Forest Products Basic Materials | $3.8M 1.03% | -$1.2M Sold | 0.07% 41.1K shares | 54.1K → 41.1K −$1.2M | -24.02% | $5.5B Mid Cap | Q2 2018 Held for 7y 5m | |
Consulting Services Industrials | $3.8M 1.02% | +$3.0M Bought | 0.277% 18.3K shares | 4.1K → 18.3K +$3.0M | +344.4% | $1.4B Small Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.7M 0.999% | -$65.5K Sold | 0.198% 52.7K shares | 53.6K → 52.7K −$65.5K | -1.72% | $1.9B Small Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.6M 0.97% | -$63.6K Sold | 0.293% 136.3K shares | 138.6K → 136.3K −$63.6K | -1.72% | $1.2B Small Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $3.6M 0.959% | +$1.3M Bought | 0.149% 182.3K shares | 115.9K → 182.3K +$1.3M | +57.31% | $2.4B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.6M 0.957% | -$53.8K Sold | 0.281% 193.3K shares | 196.2K → 193.3K −$53.8K | -1.48% | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $3.5M 0.944% | -$53.2K Sold | 0.31% 79.8K shares | 81.0K → 79.8K −$53.2K | -1.48% | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.5M 0.929% | -$951.8K Sold | 0.13% 72.8K shares | 92.7K → 72.8K −$951.8K | -21.48% | $2.7B Mid Cap | Q2 2017 Held for 8y 5m | |
Auto - Parts Consumer Cyclical | $3.4M 0.901% | -$52.3K Sold | 0.325% 99.1K shares | 100.6K → 99.1K −$52.3K | -1.53% | $1.0B Small Cap | Q2 2017 Held for 8y 5m | |
Industrial - Distribution Industrials | $3.3M 0.887% | -$54.6K Sold | 0.058% 25.8K shares | 26.2K → 25.8K −$54.6K | -1.62% | $5.7B Mid Cap | Q2 2019 Held for 6y 5m | |
Financial - Capital Markets Financial Services | $3.3M 0.884% | +$858.8K Bought | 0.234% 64.4K shares | 47.7K → 64.4K +$858.8K | +35.04% | $1.4B Small Cap | Q4 2023 Held for 1y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.2M 0.859% | -$55.8K Sold | 0.227% 93.7K shares | 95.4K → 93.7K −$55.8K | -1.71% | $1.4B Small Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Equipment & Services Energy | $3.1M 0.835% | -$50.9K Sold | 0.116% 79.3K shares | 80.6K → 79.3K −$50.9K | -1.6% | $2.7B Mid Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $3.1M 0.83% | -$47.4K Sold | 0.229% 135.4K shares | 137.4K → 135.4K −$47.4K | -1.5% | $1.4B Small Cap | Q3 2020 Held for 5y 2m |