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
Holding209 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $51.7M 14.65% | -$1.8M Sold | 0.001% 277.3K shares | 286.8K → 277.3K −$1.8M | -3.3% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $28.6M 8.09% | -$77.9K Sold | 0.001% 112.2K shares | 112.5K → 112.2K −$77.9K | -0.27% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $21.2M 5.99% | +$176.1K Bought | 0.001% 40.8K shares | 40.5K → 40.8K +$176.1K | +0.84% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $14.3M 4.05% | +$94.3K Bought | 0.002% 45.4K shares | 45.1K → 45.4K +$94.3K | +0.66% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $7.9M 2.24% | +$17.3K Bought | 0.0% 32.6K shares | 32.5K → 32.6K +$17.3K | +0.22% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $7.7M 2.18% | +$70.9K Bought | 0.0% 23.4K shares | 23.2K → 23.4K +$70.9K | +0.93% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $5.5M 1.56% | -$147.7K Sold | 0.002% 41.1K shares | 42.2K → 41.1K −$147.7K | -2.62% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $5.3M 1.49% | +$63.2K Bought | 0.0% 24.0K shares | 23.7K → 24.0K +$63.2K | +1.21% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.1M 1.44% | +$254.9K Bought | — 64.8K shares | 61.5K → 64.8K +$254.9K | +5.29% | — — | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $5.0M 1.42% | +$54.1K Bought | 0.002% 73.5K shares | 72.7K → 73.5K +$54.1K | +1.09% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.0M 1.41% | +$69.7K Bought | — 168.6K shares | 166.2K → 168.6K +$69.7K | +1.42% | — — | Q3 2022 Held for 3y 2m | |
Home Improvement Consumer Cyclical | $4.8M 1.36% | +$90.7K Bought | 0.003% 19.1K shares | 18.7K → 19.1K +$90.7K | +1.93% | $140.94B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $4.6M 1.3% | +$139.3K Bought | 0.003% 61.0K shares | 59.2K → 61.0K +$139.3K | +3.12% | $155.46B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $4.5M 1.26% | +$71.3K Bought | 0.002% 9.4K shares | 9.2K → 9.4K +$71.3K | +1.63% | $222.73B Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Property & Casualty Financial Services | $4.4M 1.23% | +$72.3K Bought | 0.004% 15.4K shares | 15.2K → 15.4K +$72.3K | +1.69% | $112.53B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.3M 1.22% | +$191.3K Bought | — 13.1K shares | 12.5K → 13.1K +$191.3K | +4.65% | — — | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $4.1M 1.15% | -$916.0 Sold | 0.002% 35.6K shares | 35.6K → 35.6K −$916.0 | -0.02% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $4.0M 1.14% | +$94.2K Bought | 0.004% 47.7K shares | 46.6K → 47.7K +$94.2K | +2.39% | $96.2B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $3.9M 1.1% | +$85.7K Bought | 0.001% 11.3K shares | 11.1K → 11.3K +$85.7K | +2.26% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $3.9M 1.1% | +$11.7K Bought | 0.002% 23.1K shares | 23.0K → 23.1K +$11.7K | +0.3% | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $3.7M 1.06% | -$15.2K Sold | 0.002% 3.2K shares | 3.2K → 3.2K −$15.2K | -0.4% | $180.54B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.7M 1.04% | -$121.3K Sold | 0.001% 15.8K shares | 16.3K → 15.8K −$121.3K | -3.21% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $3.6M 1.03% | +$127.7K Bought | 0.001% 23.6K shares | 22.8K → 23.6K +$127.7K | +3.64% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $3.5M 0.993% | +$1.0M Bought | 0.001% 10.2K shares | 7.2K → 10.2K +$1.0M | +40.47% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $3.4M 0.977% | -$50.2K Sold | 0.001% 12.2K shares | 12.4K → 12.2K −$50.2K | -1.44% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $3.3M 0.934% | +$44.0K Bought | 0.003% 13.4K shares | 13.2K → 13.4K +$44.0K | +1.35% | $120.87B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $3.0M 0.855% | +$19.8K Bought | 0.003% 8.9K shares | 8.8K → 8.9K +$19.8K | +0.66% | $91.7B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.0M 0.854% | +$2.8M Bought | 0.0% 4.0K shares | 334.0 → 4.0K +$2.8M | +1,083.83% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $2.9M 0.807% | +$6.5K Bought | 0.0% 5.7K shares | 5.7K → 5.7K +$6.5K | +0.23% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $2.7M 0.773% | -$10.0K Sold | 0.002% 7.4K shares | 7.4K → 7.4K −$10.0K | -0.36% | $141.33B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.772% | +$29.3K Bought | — 50.3K shares | 49.8K → 50.3K +$29.3K | +1.08% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.7M 0.77% | +$118.6K Bought | — 41.7K shares | 39.8K → 41.7K +$118.6K | +4.56% | — — | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.7M 0.754% | +$33.4K Bought | 0.003% 15.8K shares | 15.6K → 15.8K +$33.4K | +1.27% | $96.4B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $2.6M 0.734% | +$377.0K Bought | 0.002% 10.5K shares | 9.0K → 10.5K +$377.0K | +17.01% | $153.39B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $2.5M 0.721% | +$6.8K Bought | 0.001% 16.4K shares | 16.3K → 16.4K +$6.8K | +0.27% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.5M 0.698% | -$50.9K Sold | 0.001% 14.8K shares | 15.1K → 14.8K −$50.9K | -2.02% | $179.50B Large Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $2.4M 0.681% | +$5.5K Bought | 0.001% 14.8K shares | 14.8K → 14.8K +$5.5K | +0.23% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $2.4M 0.67% | +$42.3K Bought | 0.007% 16.0K shares | 15.8K → 16.0K +$42.3K | +1.82% | $35.9B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Retail Real Estate | $2.3M 0.66% | +$89.2K Bought | 0.004% 38.5K shares | 37.1K → 38.5K +$89.2K | +3.98% | $55.6B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $2.3M 0.659% | +$24.2K Bought | 0.008% 40.9K shares | 40.5K → 40.9K +$24.2K | +1.05% | $30.1B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $2.3M 0.65% | +$37.5K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$37.5K | +1.66% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
REIT - Industrial Real Estate | $2.1M 0.607% | +$124.5K Bought | 0.002% 18.7K shares | 17.6K → 18.7K +$124.5K | +6.17% | $106.28B Large Cap | Q1 2023 Held for 2y 8m | |
Computer Hardware Technology | $2.1M 0.603% | — | 0.025% 86.3K shares | — | — | $8.5B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.9M 0.546% | +$22.1K Bought | 0.001% 23.0K shares | 22.7K → 23.0K +$22.1K | +1.16% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.9M 0.529% | +$54.3K Bought | — 24.5K shares | 23.8K → 24.5K +$54.3K | +2.99% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.528% | -$15.4K Sold | — 2.8K shares | 2.8K → 2.8K −$15.4K | -0.82% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.526% | +$4.7K Bought | — 6.3K shares | 6.3K → 6.3K +$4.7K | +0.25% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.525% | +$1.9M New | — 25.2K shares | 0 → 25.2K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.499% | +$97.9K Bought | — 16.8K shares | 15.9K → 16.8K +$97.9K | +5.89% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $1.7M 0.482% | +$49.1K Bought | 0.012% 83.4K shares | 81.0K → 83.4K +$49.1K | +2.97% | $14.4B Large Cap | Q4 2020 Held for 4y 11m |