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Holding233 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $50.3M 6.01% | -$404.4K Sold | 0.001% 197.4K shares | 199.0K → 197.4K −$404.4K | -0.8% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $39.2M 4.69% | -$513.5K Sold | 0.006% 51.4K shares | 52.1K → 51.4K −$513.5K | -1.29% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $37.4M 4.47% | -$81.3K Sold | 0.001% 72.2K shares | 72.4K → 72.2K −$81.3K | -0.22% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $25.0M 2.99% | -$119.7K Sold | 0.006% 108.0K shares | 108.5K → 108.0K −$119.7K | -0.48% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $23.0M 2.75% | -$960.6K Sold | 0.003% 67.4K shares | 70.2K → 67.4K −$960.6K | -4.01% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $22.9M 2.74% | -$49.8K Sold | 0.003% 72.5K shares | 72.7K → 72.5K −$49.8K | -0.22% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $22.4M 2.68% | -$248.3K Sold | 0.0% 120.2K shares | 121.5K → 120.2K −$248.3K | -1.1% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $22.3M 2.67% | -$34.0M Sold | — 33.3K shares | 84.1K → 33.3K −$34.0M | -60.37% | — — | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $20.0M 2.39% | +$117.1K Bought | 0.002% 39.8K shares | 39.5K → 39.8K +$117.1K | +0.59% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $19.7M 2.35% | +$615.4K Bought | — 270.5K shares | 262.0K → 270.5K +$615.4K | +3.23% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $18.5M 2.21% | +$357.6K Bought | 0.001% 55.9K shares | 54.9K → 55.9K +$357.6K | +1.98% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $16.2M 1.94% | +$342.3K Bought | 0.001% 73.9K shares | 72.4K → 73.9K +$342.3K | +2.15% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Discount Stores Consumer Defensive | $14.7M 1.76% | +$156.7K Bought | 0.002% 143.0K shares | 141.5K → 143.0K +$156.7K | +1.07% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $14.4M 1.73% | -$451.6K Sold | 0.003% 128.1K shares | 132.1K → 128.1K −$451.6K | -3.03% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $14.4M 1.72% | +$704.8K Bought | 0.003% 77.7K shares | 73.9K → 77.7K +$704.8K | +5.14% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.4M 1.72% | -$12.7K Sold | — 21.5K shares | 21.6K → 21.5K −$12.7K | -0.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $14.1M 1.69% | -$2.2M Sold | 0.012% 28.3K shares | 32.8K → 28.3K −$2.2M | -13.67% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $13.8M 1.66% | +$85.1K Bought | 0.009% 95.8K shares | 95.2K → 95.8K +$85.1K | +0.62% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.6M 1.63% | +$94.9K Bought | — 22.7K shares | 22.5K → 22.7K +$94.9K | +0.7% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $11.1M 1.33% | +$742.2K Bought | 0.0% 45.6K shares | 42.6K → 45.6K +$742.2K | +7.17% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $10.5M 1.26% | +$154.1K Bought | 0.002% 18.5K shares | 18.2K → 18.5K +$154.1K | +1.49% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $10.2M 1.22% | +$89.6K Bought | 0.004% 76.5K shares | 75.8K → 76.5K +$89.6K | +0.88% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $10.1M 1.21% | +$52.6K Bought | 0.0% 41.5K shares | 41.2K → 41.5K +$52.6K | +0.52% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Data & Stock Exchanges Financial Services | $9.6M 1.15% | +$209.9K Bought | 0.01% 35.6K shares | 34.9K → 35.6K +$209.9K | +2.23% | $97.4B Large Cap | Q2 2014 Held for 11y 5m | |
Unknown Unknown | $9.5M 1.13% | +$915.2K Bought | — 223.3K shares | 201.7K → 223.3K +$915.2K | +10.71% | — — | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $9.4M 1.13% | -$52.7K Sold | 0.002% 23.3K shares | 23.4K → 23.3K −$52.7K | -0.56% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $9.4M 1.12% | +$286.8K Bought | 0.005% 8.0K shares | 7.8K → 8.0K +$286.8K | +3.16% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $8.3M 0.987% | +$263.6K Bought | — 29.6K shares | 28.6K → 29.6K +$263.6K | +3.3% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Refining & Marketing Energy | $7.9M 0.949% | -$66.5K Sold | 0.014% 58.3K shares | 58.8K → 58.3K −$66.5K | -0.83% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $7.8M 0.937% | -$309.0K Sold | 0.003% 48.3K shares | 50.2K → 48.3K −$309.0K | -3.79% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $7.8M 0.931% | +$104.6K Bought | 0.009% 50.2K shares | 49.5K → 50.2K +$104.6K | +1.36% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $7.6M 0.904% | -$133.3K Sold | 0.002% 8.2K shares | 8.3K → 8.2K −$133.3K | -1.73% | $410.27B Mega Cap | Q2 2017 Held for 8y 5m | |
Restaurants Consumer Cyclical | $7.5M 0.893% | +$214.2K Bought | 0.003% 24.6K shares | 23.9K → 24.6K +$214.2K | +2.95% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.5M 0.78% | +$860.0K Bought | 0.0% 8.9K shares | 7.7K → 8.9K +$860.0K | +15.19% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $6.2M 0.74% | -$17.1K Sold | 0.003% 37.0K shares | 37.1K → 37.0K −$17.1K | -0.28% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $6.1M 0.734% | -$220.7K Sold | 0.002% 39.5K shares | 41.0K → 39.5K −$220.7K | -3.47% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.1M 0.732% | +$731.7K Bought | — 34.3K shares | 30.2K → 34.3K +$731.7K | +13.57% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $5.4M 0.645% | +$7.9K Bought | 0.004% 48.6K shares | 48.5K → 48.6K +$7.9K | +0.15% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $5.3M 0.638% | +$14.2K Bought | 0.002% 78.0K shares | 77.8K → 78.0K +$14.2K | +0.27% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $5.3M 0.633% | -$65.8K Sold | 0.004% 21.1K shares | 21.3K → 21.1K −$65.8K | -1.23% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $5.2M 0.626% | -$474.0K Sold | 0.011% 41.3K shares | 45.1K → 41.3K −$474.0K | -8.3% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $4.9M 0.586% | -$84.6K Sold | 0.002% 17.4K shares | 17.7K → 17.4K −$84.6K | -1.7% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $4.6M 0.551% | +$193.5K Bought | — 14.8K shares | 14.1K → 14.8K +$193.5K | +4.38% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.6M 0.549% | +$94.9K Bought | 0.002% 54.7K shares | 53.6K → 54.7K +$94.9K | +2.11% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $4.6M 0.545% | -$247.9K Sold | 0.004% 69.0K shares | 72.8K → 69.0K −$247.9K | -5.16% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $4.5M 0.542% | +$440.5K Bought | 0.005% 53.8K shares | 48.5K → 53.8K +$440.5K | +10.76% | $92.6B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $4.5M 0.539% | +$408.1K Bought | 0.003% 16.0K shares | 14.5K → 16.0K +$408.1K | +9.96% | $151.93B Large Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $4.4M 0.527% | +$613.3K Bought | 0.003% 32.9K shares | 28.3K → 32.9K +$613.3K | +16.18% | $168.85B Large Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $4.4M 0.524% | -$2.0K Sold | 0.002% 6.4K shares | 6.4K → 6.4K −$2.0K | -0.05% | $190.40B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $4.0M 0.473% | +$790.6K Bought | 0.0% 14.1K shares | 11.3K → 14.1K +$790.6K | +24.98% | $801.76B Mega Cap | Q2 2017 Held for 8y 5m |
