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Holding173 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $25.8M 3.61% | -$351.2K Sold | 0.001% 49.8K shares | 50.5K → 49.8K −$351.2K | -1.34% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $23.9M 3.34% | -$914.3K Sold | 0.003% 84.9K shares | 88.1K → 84.9K −$914.3K | -3.69% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $22.8M 3.2% | -$547.1K Sold | 0.001% 122.4K shares | 125.3K → 122.4K −$547.1K | -2.34% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $18.9M 2.64% | -$524.9K Sold | 0.002% 59.9K shares | 61.5K → 59.9K −$524.9K | -2.7% | $867.35B Mega Cap | Q1 2018 Held for 7y 8m | |
Engineering & Construction Industrials | $17.0M 2.38% | -$123.9K Sold | 0.028% 41.0K shares | 41.3K → 41.0K −$123.9K | -0.72% | $61.8B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.9M 2.36% | +$1.4M Bought | — 332.4K shares | 305.7K → 332.4K +$1.4M | +8.73% | — — | Q2 2018 Held for 7y 5m | |
Telecommunications Services Communication Services | $16.2M 2.26% | -$55.1K Sold | 0.006% 67.5K shares | 67.8K → 67.5K −$55.1K | -0.34% | $269.40B Mega Cap | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $15.8M 2.21% | -$100.9K Sold | 0.004% 17.1K shares | 17.2K → 17.1K −$100.9K | -0.63% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $15.3M 2.15% | -$79.5K Sold | 0.001% 63.1K shares | 63.4K → 63.1K −$79.5K | -0.52% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Chemicals - Specialty Basic Materials | $15.0M 2.09% | -$82.2K Sold | 0.007% 31.5K shares | 31.7K → 31.5K −$82.2K | -0.55% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $14.6M 2.05% | -$176.2K Sold | 0.002% 42.8K shares | 43.4K → 42.8K −$176.2K | -1.19% | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
Apparel - Retail Consumer Cyclical | $14.6M 2.05% | -$146.7K Sold | 0.009% 101.1K shares | 102.1K → 101.1K −$146.7K | -0.99% | $160.86B Large Cap | Q2 2017 Held for 8y 5m | |
Waste Management Industrials | $14.3M 2.0% | -$141.1K Sold | 0.02% 62.2K shares | 62.8K → 62.2K −$141.1K | -0.98% | $71.6B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $14.2M 1.99% | -$171.0K Sold | — 46.6K shares | 47.1K → 46.6K −$171.0K | -1.19% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $13.5M 1.89% | +$776.6K Bought | — 225.9K shares | 212.9K → 225.9K +$776.6K | +6.09% | — — | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $13.5M 1.89% | -$39.5K Sold | 0.003% 73.0K shares | 73.2K → 73.0K −$39.5K | -0.29% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $12.9M 1.8% | -$45.0K Sold | 0.006% 42.4K shares | 42.5K → 42.4K −$45.0K | -0.35% | $216.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Property & Casualty Financial Services | $12.5M 1.76% | -$116.0K Sold | 0.011% 44.5K shares | 44.9K → 44.5K −$116.0K | -0.92% | $112.53B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $12.4M 1.73% | -$13.8K Sold | 0.008% 35.1K shares | 35.2K → 35.1K −$13.8K | -0.11% | $147.66B Large Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $12.3M 1.72% | -$49.8K Sold | 0.008% 162.6K shares | 163.2K → 162.6K −$49.8K | -0.4% | $155.46B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $12.2M 1.71% | +$1.2M Bought | — 146.9K shares | 132.3K → 146.9K +$1.2M | +11.08% | — — | Q2 2018 Held for 7y 5m | |
Household & Personal Products Consumer Defensive | $12.1M 1.69% | +$22.3K Bought | 0.003% 78.8K shares | 78.6K → 78.8K +$22.3K | +0.18% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $11.6M 1.63% | +$53.8K Bought | 0.052% 56.3K shares | 56.0K → 56.3K +$53.8K | +0.46% | $22.2B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $11.3M 1.59% | -$101.5K Sold | 0.009% 119.1K shares | 120.2K → 119.1K −$101.5K | -0.89% | $122.16B Large Cap | Q1 2018 Held for 7y 8m | |
Agricultural - Machinery Industrials | $11.1M 1.55% | -$12.8K Sold | 0.009% 24.2K shares | 24.2K → 24.2K −$12.8K | -0.12% | $123.61B Large Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $11.0M 1.54% | +$9.9K Bought | 0.007% 44.7K shares | 44.7K → 44.7K +$9.9K | +0.09% | $153.39B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Diagnostics & Research Healthcare | $10.7M 1.5% | +$39.3K Bought | 0.006% 22.1K shares | 22.1K → 22.1K +$39.3K | +0.37% | $183.15B Large Cap | Q1 2018 Held for 7y 8m | |
Industrial - Machinery Industrials | $10.6M 1.48% | -$106.8K Sold | 0.03% 71.9K shares | 72.6K → 71.9K −$106.8K | -1.0% | $35.9B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $10.4M 1.45% | +$532.4K Bought | — 87.2K shares | 82.7K → 87.2K +$532.4K | +5.42% | — — | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $10.2M 1.43% | -$104.9K Sold | 0.003% 25.2K shares | 25.4K → 25.2K −$104.9K | -1.02% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
REIT - Industrial Real Estate | $9.9M 1.39% | -$26.9K Sold | 0.02% 34.4K shares | 34.5K → 34.4K −$26.9K | -0.27% | $50.7B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $9.5M 1.33% | -$43.7K Sold | 0.005% 113.0K shares | 113.5K → 113.0K −$43.7K | -0.46% | $209.64B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $9.2M 1.29% | +$65.4K Bought | 0.014% 63.2K shares | 62.8K → 63.2K +$65.4K | +0.71% | $64.8B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $9.2M 1.28% | -$40.7K Sold | 0.015% 323.4K shares | 324.9K → 323.4K −$40.7K | -0.44% | $62.9B Large Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $9.1M 1.27% | -$55.8K Sold | — 70.6K shares | 71.1K → 70.6K −$55.8K | -0.61% | — — | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $8.9M 1.25% | +$50.7K Bought | 0.009% 72.0K shares | 71.6K → 72.0K +$50.7K | +0.57% | $96.2B Large Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $8.8M 1.23% | -$100.1K Sold | 0.046% 63.5K shares | 64.2K → 63.5K −$100.1K | -1.12% | $19.3B Large Cap | Q4 2016 Held for 8y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.4M 1.18% | +$35.1K Bought | 0.004% 59.8K shares | 59.6K → 59.8K +$35.1K | +0.42% | $192.27B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.3M 1.16% | +$442.4K Bought | — 167.0K shares | 158.1K → 167.0K +$442.4K | +5.66% | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $8.2M 1.14% | +$168.4K Bought | 0.008% 20.9K shares | 20.5K → 20.9K +$168.4K | +2.1% | $100.41B Large Cap | Q2 2020 Held for 5y 5m | |
Food Confectioners Consumer Defensive | $8.1M 1.13% | +$374.8 Bought | 0.01% 129.5K shares | 129.5K → 129.5K +$374.8 | +0.0% | $80.8B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.1M 1.13% | +$469.8K Bought | — 72.6K shares | 68.4K → 72.6K +$469.8K | +6.18% | — — | Q2 2018 Held for 7y 5m | |
REIT - Industrial Real Estate | $7.7M 1.08% | -$52.9K Sold | 0.007% 67.4K shares | 67.9K → 67.4K −$52.9K | -0.68% | $106.28B Large Cap | Q2 2019 Held for 6y 5m | |
Advertising Agencies Communication Services | $7.5M 1.05% | -$31.1K Sold | 0.048% 92.2K shares | 92.6K → 92.2K −$31.1K | -0.41% | $15.8B Large Cap | Q4 2016 Held for 8y 11m | |
Packaging & Containers Consumer Cyclical | $7.3M 1.03% | -$88.9K Sold | 0.037% 33.6K shares | 34.0K → 33.6K −$88.9K | -1.2% | $19.6B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Data & Stock Exchanges Financial Services | $7.2M 1.0% | -$6.3K Sold | 0.005% 14.7K shares | 14.7K → 14.7K −$6.3K | -0.09% | $148.59B Large Cap | Q4 2020 Held for 4y 11m | |
Packaged Foods Consumer Defensive | $7.1M 0.996% | -$81.2K Sold | 0.04% 106.4K shares | 107.6K → 106.4K −$81.2K | -1.13% | $18.0B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $7.0M 0.985% | -$9.8K Sold | 0.002% 45.3K shares | 45.4K → 45.3K −$9.8K | -0.14% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $6.9M 0.965% | -$86.4K Sold | 0.004% 37.5K shares | 38.0K → 37.5K −$86.4K | -1.24% | $167.04B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $6.8M 0.954% | -$20.3K Sold | 0.019% 91.5K shares | 91.8K → 91.5K −$20.3K | -0.3% | $36.8B Large Cap | Q2 2019 Held for 6y 5m |
