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Holding359 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $359.1M 7.46% | -$52.3M Sold | 0.012% 1.5M shares | 1.7M → 1.5M −$52.3M | -12.72% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $354.3M 7.36% | -$110.9M Sold | 0.009% 684.0K shares | 898.2K → 684.0K −$110.9M | -23.84% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $281.5M 5.85% | +$10.6M Bought | 0.007% 1.1M shares | 1.1M → 1.1M +$10.6M | +3.92% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $174.0M 3.62% | -$37.1M Sold | 0.011% 527.4K shares | 640.0K → 527.4K −$37.1M | -17.58% | $1.56T Mega Cap | Q1 2023 Held for 2y 9m | |
Financial - Credit Services Financial Services | $169.5M 3.52% | +$55.1M Bought | 0.026% 496.5K shares | 335.1K → 496.5K +$55.1M | +48.17% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $167.3M 3.48% | -$15.1M Sold | 0.004% 896.6K shares | 977.3K → 896.6K −$15.1M | -8.26% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $158.9M 3.3% | +$3.1M Bought | 0.036% 856.7K shares | 840.2K → 856.7K +$3.1M | +1.97% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $155.6M 3.23% | -$9.3M Sold | 0.018% 493.4K shares | 522.7K → 493.4K −$9.3M | -5.61% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Information Technology Services Technology | $153.4M 3.19% | +$9.2M Bought | 0.058% 543.7K shares | 511.3K → 543.7K +$9.2M | +6.34% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $137.5M 2.86% | +$10.9M Bought | 0.048% 2.1M shares | 1.9M → 2.1M +$10.9M | +8.63% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $130.4M 2.71% | +$3.1M Bought | 0.042% 840.0K shares | 820.3K → 840.0K +$3.1M | +2.39% | $312.88B Mega Cap | Q3 2021 Held for 4y 3m | |
Restaurants Consumer Cyclical | $113.5M 2.36% | +$2.7M Bought | 0.052% 373.5K shares | 364.5K → 373.5K +$2.7M | +2.47% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Regional Financial Services | $110.7M 2.3% | +$94.3M Bought | 0.162% 3.1M shares | 463.7K → 3.1M +$94.3M | +573.99% | $68.2B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Communication Equipment Technology | $108.6M 2.26% | +$4.1M Bought | 0.04% 1.6M shares | 1.5M → 1.6M +$4.1M | +3.95% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $105.3M 2.19% | +$3.0M Bought | 0.006% 143.3K shares | 139.2K → 143.3K +$3.0M | +2.94% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Telecommunications Services Communication Services | $105.2M 2.19% | +$1.4M Bought | 0.052% 3.7M shares | 3.7M → 3.7M +$1.4M | +1.31% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $96.7M 2.01% | -$705.9K Sold | 0.004% 440.4K shares | 443.6K → 440.4K −$705.9K | -0.72% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Household & Personal Products Consumer Defensive | $88.3M 1.84% | -$7.7M Sold | 0.025% 575.0K shares | 625.2K → 575.0K −$7.7M | -8.04% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $78.8M 1.64% | +$9.5M Bought | 0.016% 698.9K shares | 614.9K → 698.9K +$9.5M | +13.66% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $78.7M 1.63% | +$1.3M Bought | 0.044% 472.8K shares | 464.8K → 472.8K +$1.3M | +1.72% | $179.50B Large Cap | Q1 2021 Held for 4y 9m | |
Agricultural - Machinery Industrials | $71.8M 1.49% | -$8.1M Sold | 0.032% 150.5K shares | 167.4K → 150.5K −$8.1M | -10.09% | $223.53B Mega Cap | Q3 2023 Held for 2y 3m | |
Software - Infrastructure Technology | $71.1M 1.48% | +$2.6M Bought | 0.052% 349.0K shares | 336.3K → 349.0K +$2.6M | +3.78% | $137.82B Large Cap | Q4 2022 Held for 3 years | |
Conglomerates Industrials | $63.9M 1.33% | +$2.8M Bought | 0.048% 303.4K shares | 290.1K → 303.4K +$2.8M | +4.59% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $52.0M 1.08% | -$20.4M Sold | 0.006% 185.0K shares | 257.5K → 185.0K −$20.4M | -28.18% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Home Improvement Consumer Cyclical | $51.0M 1.06% | +$3.5M Bought | 0.013% 125.9K shares | 117.2K → 125.9K +$3.5M | +7.46% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Capital Markets Financial Services | $48.4M 1.01% | +$4.5M Bought | 0.02% 60.8K shares | 55.1K → 60.8K +$4.5M | +10.35% | $241.07B Mega Cap | Q3 2022 Held for 3y 3m | |
Beverages - Non-Alcoholic Consumer Defensive | $46.1M 0.957% | +$9.8M Bought | 0.024% 328.0K shares | 257.9K → 328.0K +$9.8M | +27.16% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $45.7M 0.951% | -$46.2M Sold | 0.03% 162.1K shares | 325.8K → 162.1K −$46.2M | -50.25% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Telecommunications Services Communication Services | $38.8M 0.806% | -$654.0K Sold | 0.014% 161.9K shares | 164.6K → 161.9K −$654.0K | -1.66% | $269.40B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Entertainment Communication Services | $33.1M 0.687% | +$5.7M Bought | 0.006% 27.6K shares | 22.8K → 27.6K +$5.7M | +20.73% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Devices Healthcare | $32.8M 0.683% | +$2.8M Bought | 0.014% 245.2K shares | 224.3K → 245.2K +$2.8M | +9.28% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $32.4M 0.674% | +$5.1M Bought | 0.006% 57.0K shares | 48.0K → 57.0K +$5.1M | +18.74% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Food Confectioners Consumer Defensive | $31.6M 0.658% | +$3.5M Bought | 0.039% 506.4K shares | 449.9K → 506.4K +$3.5M | +12.56% | $80.8B Large Cap | Q3 2022 Held for 3y 3m | |
Medical - Diagnostics & Research Healthcare | $31.1M 0.645% | -$3.8M Sold | 0.017% 64.0K shares | 71.9K → 64.0K −$3.8M | -10.99% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $30.4M 0.631% | -$565.4K Sold | 0.004% 39.8K shares | 40.5K → 39.8K −$565.4K | -1.83% | $684.00B Mega Cap | Q1 2021 Held for 4y 9m | |
Waste Management Industrials | $29.2M 0.606% | +$5.6M Bought | 0.033% 132.1K shares | 106.7K → 132.1K +$5.6M | +23.82% | $89.0B Large Cap | Q3 2022 Held for 3y 3m | |
Drug Manufacturers - General Healthcare | $29.1M 0.606% | +$12.5M Bought | 0.014% 347.2K shares | 198.3K → 347.2K +$12.5M | +75.12% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Healthcare Plans Healthcare | $25.6M 0.533% | +$6.5M Bought | 0.008% 74.2K shares | 55.3K → 74.2K +$6.5M | +34.13% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $24.4M 0.507% | +$1.7M Bought | 0.008% 81.1K shares | 75.6K → 81.1K +$1.7M | +7.32% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $24.4M 0.506% | +$21.6M Bought | 0.038% 363.4K shares | 42.0K → 363.4K +$21.6M | +766.06% | $64.1B Large Cap | Q3 2015 Held for 10y 3m | |
Travel Services Consumer Cyclical | $23.0M 0.478% | +$982.7K Bought | 0.013% 4.3K shares | 4.1K → 4.3K +$982.7K | +4.46% | $174.99B Large Cap | Q1 2023 Held for 2y 9m | |
Drug Manufacturers - General Healthcare | $20.9M 0.434% | -$9.2M Sold | 0.005% 90.1K shares | 129.7K → 90.1K −$9.2M | -30.52% | $409.03B Mega Cap | Q3 2023 Held for 2y 3m | |
Telecommunications Services Communication Services | $17.8M 0.37% | +$1.1M Bought | 0.015% 566.2K shares | 532.3K → 566.2K +$1.1M | +6.37% | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Data & Stock Exchanges Financial Services | $15.9M 0.331% | +$2.5M Bought | 0.016% 58.9K shares | 49.7K → 58.9K +$2.5M | +18.43% | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $15.2M 0.316% | +$956.0K Bought | 0.01% 452.6K shares | 424.1K → 452.6K +$956.0K | +6.72% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Information Technology Services Technology | $15.2M 0.315% | +$2.8M Bought | 0.01% 61.5K shares | 50.0K → 61.5K +$2.8M | +23.1% | $153.39B Large Cap | Q2 2023 Held for 2y 6m | |
Telecommunications Services Communication Services | $15.0M 0.311% | +$3.1M Bought | 0.008% 340.6K shares | 269.4K → 340.6K +$3.1M | +26.44% | $185.31B Large Cap | Q3 2022 Held for 3y 3m | |
Software - Application Technology | $14.9M 0.31% | +$1.1M Bought | 0.007% 62.9K shares | 58.1K → 62.9K +$1.1M | +8.28% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $14.8M 0.308% | -$964.5K Sold | 0.001% 60.9K shares | 64.9K → 60.9K −$964.5K | -6.11% | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
Semiconductors Technology | $14.5M 0.301% | +$8.0M Bought | 0.009% 78.8K shares | 35.5K → 78.8K +$8.0M | +121.92% | $167.04B Large Cap | Q2 2023 Held for 2y 6m |
