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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $77.8M 12.52% | -$7.6M Sold | 0.153% 695.7K shares | 763.5K → 695.7K −$7.6M | -8.88% | $50.8B Large Cap | Q3 2019 Held for 6y 2m | |
Hardware, Equipment & Parts Technology | $39.2M 6.3% | -$13.8M Sold | 0.026% 316.6K shares | 428.0K → 316.6K −$13.8M | -26.03% | $151.09B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $33.2M 5.34% | -$10.2K Sold | 0.005% 97.2K shares | 97.2K → 97.2K −$10.2K | -0.03% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Brokers Financial Services | $31.6M 5.09% | +$35.7K Bought | 0.041% 88.7K shares | 88.6K → 88.7K +$35.7K | +0.11% | $76.9B Large Cap | Q3 2013 Held for 12y 2m | |
Personal Products & Services Consumer Cyclical | $30.7M 4.95% | +$33.3K Bought | 0.263% 369.4K shares | 369.0K → 369.4K +$33.3K | +0.11% | $11.7B Large Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $30.7M 4.94% | +$496.3K Bought | 0.025% 125.0K shares | 123.0K → 125.0K +$496.3K | +1.64% | $120.87B Large Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $28.8M 4.63% | — | 0.037% 105.0K shares | — | — | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Personal Products & Services Consumer Cyclical | $26.8M 4.31% | -$73.4K Sold | 0.094% 455.7K shares | 456.9K → 455.7K −$73.4K | -0.27% | $28.5B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $26.3M 4.23% | +$18.8K Bought | 0.061% 139.8K shares | 139.7K → 139.8K +$18.8K | +0.07% | $43.4B Large Cap | Q1 2018 Held for 7y 8m | |
Insurance - Specialty Financial Services | $26.0M 4.19% | -$8.5K Sold | 0.361% 461.9K shares | 462.1K → 461.9K −$8.5K | -0.03% | $7.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Regulated Water Utilities | $23.5M 3.79% | +$1.1M Bought | 0.087% 169.2K shares | 161.3K → 169.2K +$1.1M | +4.87% | $27.2B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $23.0M 3.7% | -$9.5K Sold | 0.013% 240.9K shares | 241.0K → 240.9K −$9.5K | -0.04% | $173.30B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $22.8M 3.67% | +$1.1M Bought | 0.016% 114.9K shares | 109.6K → 114.9K +$1.1M | +4.92% | $141.96B Large Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $22.6M 3.63% | +$719.0K Bought | 0.032% 174.9K shares | 169.3K → 174.9K +$719.0K | +3.29% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $22.1M 3.56% | +$5.0M Bought | 0.233% 270.6K shares | 209.2K → 270.6K +$5.0M | +29.35% | $9.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $20.2M 3.25% | +$52.3K Bought | 0.224% 246.5K shares | 245.9K → 246.5K +$52.3K | +0.26% | $9.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $17.0M 2.73% | +$8.4M Bought | 2.74% 1.3M shares | 637.3K → 1.3M +$8.4M | +97.54% | $620.6M Small Cap | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $17.0M 2.73% | — | 0.038% 75.5K shares | — | — | $45.1B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $16.4M 2.64% | — | 0.468% 55.2K shares | — | — | $3.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Industrial - Distribution Industrials | $15.9M 2.56% | -$187.2K Sold | 0.097% 39.4K shares | 39.8K → 39.4K −$187.2K | -1.16% | $16.4B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $15.9M 2.55% | — | 0.011% 64.3K shares | — | — | $144.81B Large Cap | Q4 2019 Held for 5y 11m | |
Auto - Parts Consumer Cyclical | $14.0M 2.25% | — | 0.197% 164.5K shares | — | — | $7.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Uranium Energy | $11.1M 1.78% | -$16.6K Sold | 0.216% 1.2M shares | 1.2M → 1.2M −$16.6K | -0.15% | $5.1B Mid Cap | Q4 2014 Held for 10y 11m | |
Medical - Diagnostics & Research Healthcare | $7.1M 1.14% | — | 0.019% 55.2K shares | — | — | $36.4B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $6.3M 1.01% | -$16.1K Sold | 0.014% 19.5K shares | 19.6K → 19.5K −$16.1K | -0.26% | $44.9B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $5.6M 0.905% | — | 0.0% 10.9K shares | — | — | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Industrial - Machinery Industrials | $3.3M 0.529% | — | 0.033% 19.7K shares | — | — | $9.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $2.9M 0.468% | +$19.3K Bought | 0.05% 30.2K shares | 30.0K → 30.2K +$19.3K | +0.67% | $5.8B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.38% | — | — 32.8K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $1.3M 0.205% | — | 0.002% 2.6K shares | — | — | $53.7B Large Cap | Q1 2018 Held for 7y 8m | |
Biotechnology Healthcare | $152.0K 0.024% | -$39.7K Sold | 0.007% 13.0K shares | 16.4K → 13.0K −$39.7K | -20.73% | $2.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Solar Energy | - — | -$539.2K Sold | — - shares | 13.6K → 0 −$539.2K | Sold | $5.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | - — | -$15.6M Sold | — - shares | 174.0K → 0 −$15.6M | Sold | $4.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | - — | -$1.8M Sold | — - shares | 131.0K → 0 −$1.8M | Sold | $9.2B Mid Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | - — | -$6.5M Sold | — - shares | 46.9K → 0 −$6.5M | Sold | — — | Q2 2023 Held for 2y 5m |
