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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $170.2M 22.5% | -$4.9M Sold | 0.004% 912.4K shares | 938.5K → 912.4K −$4.9M | -2.78% | $4.54T Mega Cap | Q2 2018 Held for 7y 6m | |
Consumer Electronics Technology | $65.5M 8.66% | -$1.9M Sold | 0.002% 257.4K shares | 264.9K → 257.4K −$1.9M | -2.85% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $47.3M 6.25% | -$184.8K Sold | 0.002% 194.5K shares | 195.3K → 194.5K −$184.8K | -0.39% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $39.7M 5.25% | -$93.9K Sold | 0.006% 116.3K shares | 116.5K → 116.3K −$93.9K | -0.24% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Devices Healthcare | $31.3M 4.14% | +$107.2K Bought | 0.022% 84.8K shares | 84.5K → 84.8K +$107.2K | +0.34% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Devices Healthcare | $29.8M 3.93% | +$480.3K Bought | 0.013% 222.2K shares | 218.7K → 222.2K +$480.3K | +1.64% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $23.2M 3.07% | +$1.3M Bought | 0.017% 114.1K shares | 108.0K → 114.1K +$1.3M | +5.7% | $137.82B Large Cap | Q3 2022 Held for 3y 3m | |
Specialty Retail Consumer Cyclical | $21.2M 2.8% | +$331.3K Bought | 0.001% 96.6K shares | 95.0K → 96.6K +$331.3K | +1.59% | $2.34T Mega Cap | Q1 2018 Held for 7y 9m | |
Specialty Retail Consumer Cyclical | $20.6M 2.73% | -$124.5K Sold | 0.023% 191.4K shares | 192.6K → 191.4K −$124.5K | -0.6% | $91.5B Large Cap | Q3 2014 Held for 11y 3m | |
Staffing & Employment Services Industrials | $20.2M 2.68% | +$6.2K Bought | 0.017% 69.0K shares | 68.9K → 69.0K +$6.2K | +0.03% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Home Improvement Consumer Cyclical | $18.7M 2.48% | -$37.7K Sold | 0.013% 74.6K shares | 74.7K → 74.6K −$37.7K | -0.2% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $15.6M 2.06% | -$64.1K Sold | 0.026% 57.2K shares | 57.4K → 57.2K −$64.1K | -0.41% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $14.7M 1.95% | -$272.8K Sold | 0.001% 60.5K shares | 61.6K → 60.5K −$272.8K | -1.82% | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
Specialty Retail Consumer Cyclical | $14.5M 1.92% | +$2.9M Bought | 0.069% 25.7K shares | 20.6K → 25.7K +$2.9M | +25.08% | $21.0B Large Cap | Q3 2024 Held for 1y 3m | |
Railroads Industrials | $14.5M 1.92% | -$6.3K Sold | 0.022% 48.3K shares | 48.3K → 48.3K −$6.3K | -0.04% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $14.3M 1.89% | -$4.9K Sold | 0.018% 52.2K shares | 52.2K → 52.2K −$4.9K | -0.03% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $14.2M 1.87% | +$1.4M Bought | 0.121% 68.2K shares | 61.5K → 68.2K +$1.4M | +10.9% | $11.7B Large Cap | Q3 2016 Held for 9y 3m | |
Medical - Instruments & Supplies Healthcare | $12.7M 1.68% | +$642.2K Bought | 0.008% 28.5K shares | 27.0K → 28.5K +$642.2K | +5.31% | $160.32B Large Cap | Q1 2020 Held for 5y 9m | |
Restaurants Consumer Cyclical | $12.2M 1.61% | +$953.8K Bought | 0.023% 311.8K shares | 287.4K → 311.8K +$953.8K | +8.47% | $52.5B Large Cap | Q2 2020 Held for 5y 6m | |
Information Technology Services Technology | $12.0M 1.59% | +$584.7K Bought | 0.017% 93.1K shares | 88.6K → 93.1K +$584.7K | +5.12% | $70.1B Large Cap | Q4 2022 Held for 3 years | |
Medical - Diagnostics & Research Healthcare | $10.8M 1.42% | +$1.3M Bought | 0.008% 54.3K shares | 47.7K → 54.3K +$1.3M | +13.77% | $141.96B Large Cap | Q2 2015 Held for 10y 6m | |
Discount Stores Consumer Defensive | $10.6M 1.4% | +$6.5K Bought | 0.003% 11.4K shares | 11.4K → 11.4K +$6.5K | +0.06% | $410.27B Mega Cap | Q4 2021 Held for 4 years | |
Software - Infrastructure Technology | $9.2M 1.21% | +$117.1K Bought | 0.0% 17.7K shares | 17.5K → 17.7K +$117.1K | +1.29% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $9.0M 1.18% | -$196.1K Sold | 0.0% 12.2K shares | 12.5K → 12.2K −$196.1K | -2.14% | $1.84T Mega Cap | Q3 2016 Held for 9y 3m | |
Industrial - Machinery Industrials | $7.8M 1.03% | +$770.2K Bought | 0.005% 20.8K shares | 18.7K → 20.8K +$770.2K | +10.99% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $7.2M 0.958% | -$46.7K Sold | 0.003% 30.6K shares | 30.8K → 30.6K −$46.7K | -0.64% | $225.62B Mega Cap | Q4 2018 Held for 7 years | |
Railroads Industrials | $7.0M 0.92% | -$64.6K Sold | 0.012% 73.8K shares | 74.5K → 73.8K −$64.6K | -0.92% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Restaurants Consumer Cyclical | $6.9M 0.917% | -$349.1K Sold | 0.007% 82.0K shares | 86.2K → 82.0K −$349.1K | -4.79% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $6.4M 0.844% | -$38.0K Sold | 0.003% 38.2K shares | 38.4K → 38.2K −$38.0K | -0.59% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Staffing & Employment Services Industrials | $6.0M 0.787% | -$25.4K Sold | 0.013% 47.0K shares | 47.2K → 47.0K −$25.4K | -0.42% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Regulated Electric Utilities | $5.2M 0.685% | +$29.1K Bought | 0.003% 68.6K shares | 68.2K → 68.6K +$29.1K | +0.56% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $5.1M 0.669% | -$1.5M Sold | 0.003% 36.0K shares | 46.9K → 36.0K −$1.5M | -23.12% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $5.0M 0.655% | -$34.4K Sold | 0.001% 15.7K shares | 15.8K → 15.7K −$34.4K | -0.69% | $867.35B Mega Cap | Q1 2017 Held for 8y 9m | |
Drug Manufacturers - General Healthcare | $4.6M 0.602% | +$1.3M Bought | 0.001% 6.0K shares | 4.2K → 6.0K +$1.3M | +41.27% | $684.00B Mega Cap | Q2 2023 Held for 2y 6m | |
Home Improvement Consumer Cyclical | $4.5M 0.596% | -$81.0K Sold | 0.001% 11.1K shares | 11.3K → 11.1K −$81.0K | -1.77% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $4.5M 0.588% | -$15.9K Sold | 0.001% 24.0K shares | 24.1K → 24.0K −$15.9K | -0.36% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Restaurants Consumer Cyclical | $2.8M 0.377% | -$35.6K Sold | 0.001% 9.4K shares | 9.5K → 9.4K −$35.6K | -1.23% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.8M 0.375% | +$102.6K Bought | 0.004% 42.1K shares | 40.6K → 42.1K +$102.6K | +3.76% | $65.7B Large Cap | Q4 2021 Held for 4 years | |
Household & Personal Products Consumer Defensive | $2.8M 0.371% | -$768.3 Sold | 0.001% 18.3K shares | 18.3K → 18.3K −$768.3 | -0.03% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Biotechnology Healthcare | $2.8M 0.364% | -$4.7M Sold | 0.005% 4.9K shares | 13.3K → 4.9K −$4.7M | -63.3% | $59.6B Large Cap | Q1 2021 Held for 4y 9m | |
Household & Personal Products Consumer Defensive | $2.3M 0.308% | -$95.9K Sold | 0.004% 29.1K shares | 30.3K → 29.1K −$95.9K | -3.96% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Machinery Industrials | $1.9M 0.253% | -$274.4K Sold | 0.019% 11.4K shares | 13.1K → 11.4K −$274.4K | -12.55% | $9.8B Mid Cap | Q2 2021 Held for 4y 6m | |
Discount Stores Consumer Defensive | $1.7M 0.223% | -$30.6K Sold | 0.0% 16.4K shares | 16.7K → 16.4K −$30.6K | -1.78% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $1.6M 0.216% | +$6.9K Bought | 0.0% 7.1K shares | 7.0K → 7.1K +$6.9K | +0.43% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.197% | +$105.2K Bought | 0.01% 26.0K shares | 24.1K → 26.0K +$105.2K | +7.58% | $14.8B Large Cap | Q1 2024 Held for 1y 9m | |
Conglomerates Industrials | $1.4M 0.191% | -$8.8K Sold | 0.001% 6.9K shares | 6.9K → 6.9K −$8.8K | -0.61% | $133.65B Large Cap | Q1 2017 Held for 8y 9m | |
Food Distribution Consumer Defensive | $1.2M 0.161% | -$158.8K Sold | 0.003% 14.8K shares | 16.8K → 14.8K −$158.8K | -11.5% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $1.1M 0.148% | -$547.8K Sold | 0.001% 3.2K shares | 4.7K → 3.2K −$547.8K | -32.81% | $147.66B Large Cap | Q2 2019 Held for 6y 6m | |
Semiconductors Technology | $1.1M 0.14% | -$94.2K Sold | 0.001% 6.4K shares | 6.9K → 6.4K −$94.2K | -8.15% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $1.0M 0.136% | +$17.2K Bought | 0.001% 4.2K shares | 4.1K → 4.2K +$17.2K | +1.7% | $120.87B Large Cap | Q1 2022 Held for 3y 9m |
