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Holding873 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $506.6M 4.91% | -$251.8M Sold | 0.011% 2.8M shares | 4.2M → 2.8M −$251.8M | -33.2% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $485.0M 4.71% | -$138.3M Sold | 0.013% 942.7K shares | 1.2M → 942.7K −$138.3M | -22.19% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $399.0M 3.87% | -$113.0M Sold | 0.011% 1.6M shares | 2.0M → 1.6M −$113.0M | -22.07% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $319.1M 3.1% | -$92.7M Sold | 0.011% 1.3M shares | 1.7M → 1.3M −$92.7M | -22.51% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $224.6M 2.18% | -$59.0M Sold | 0.014% 684.4K shares | 864.1K → 684.4K −$59.0M | -20.8% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $184.8M 1.79% | -$6.6M Sold | 0.008% 833.1K shares | 862.9K → 833.1K −$6.6M | -3.46% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $181.3M 1.76% | -$126.9M Sold | 0.01% 244.3K shares | 415.4K → 244.3K −$126.9M | -41.17% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $154.5M 1.5% | -$34.1M Sold | 0.108% 632.2K shares | 771.6K → 632.2K −$34.1M | -18.06% | $144.81B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $151.5M 1.47% | -$32.8M Sold | 0.065% 1.1M shares | 1.4M → 1.1M −$32.8M | -17.82% | $233.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $150.9M 1.46% | -$82.1M Sold | 0.023% 443.8K shares | 685.5K → 443.8K −$82.1M | -35.25% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $139.2M 1.35% | -$57.3M Sold | 0.027% 115.4K shares | 162.9K → 115.4K −$57.3M | -29.17% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $137.5M 1.33% | +$9.4M Bought | — 1.9M shares | 1.8M → 1.9M +$9.4M | +7.32% | — — | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $133.4M 1.29% | -$34.9M Sold | 0.075% 24.4K shares | 30.8K → 24.4K −$34.9M | -20.75% | $174.99B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $122.2M 1.19% | -$66.9M Sold | 0.074% 932.9K shares | 1.4M → 932.9K −$66.9M | -35.38% | $168.85B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $122.1M 1.18% | -$35.6M Sold | 0.014% 387.6K shares | 500.5K → 387.6K −$35.6M | -22.55% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $110.5M 1.07% | -$55.7M Sold | 0.014% 392.7K shares | 590.5K → 392.7K −$55.7M | -33.5% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $109.5M 1.06% | -$37.7M Sold | 0.004% 448.2K shares | 602.5K → 448.2K −$37.7M | -25.61% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Biotechnology Healthcare | $108.6M 1.05% | +$17.2M Bought | 4.76% 2.8M shares | 2.3M → 2.8M +$17.2M | +18.84% | $2.3B Mid Cap | Q4 2018 Held for 6y 11m | |
Luxury Goods Consumer Cyclical | $108.5M 1.05% | -$28.6M Sold | 0.47% 973.4K shares | 1.2M → 973.4K −$28.6M | -20.88% | $23.4B Large Cap | Q4 2018 Held for 6y 11m | |
Biotechnology Healthcare | $89.1M 0.865% | — | 0.902% 201.1K shares | — | — | $10.2B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $86.0M 0.834% | -$38.2M Sold | 0.054% 599.1K shares | 865.0K → 599.1K −$38.2M | -30.75% | $160.86B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $83.6M 0.811% | +$83.4M Bought | 0.369% 2.5M shares | 7.4K → 2.5M +$83.4M | +33,818.92% | $21.9B Large Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $79.7M 0.773% | -$44.5M Sold | 0.049% 389.7K shares | 607.1K → 389.7K −$44.5M | -35.81% | $163.10B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $79.3M 0.769% | -$26.8M Sold | 0.041% 84.3K shares | 112.8K → 84.3K −$26.8M | -25.27% | $190.98B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Data & Stock Exchanges Financial Services | $79.1M 0.768% | +$22.3M Bought | 0.053% 161.3K shares | 115.9K → 161.3K +$22.3M | +39.18% | $148.59B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $78.8M 0.765% | -$39.0M Sold | 0.015% 139.1K shares | 207.9K → 139.1K −$39.0M | -33.1% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $78.1M 0.757% | +$51.4M Bought | 0.114% 242.5K shares | 82.8K → 242.5K +$51.4M | +192.85% | $67.7B Large Cap | Q4 2018 Held for 6y 11m | |
Solar Energy | $76.1M 0.739% | -$10.5M Sold | 0.318% 341.2K shares | 388.1K → 341.2K −$10.5M | -12.08% | $23.7B Large Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $74.2M 0.72% | -$10.5M Sold | 0.028% 1.1M shares | 1.3M → 1.1M −$10.5M | -12.42% | $270.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $73.8M 0.716% | -$38.6M Sold | 0.038% 106.3K shares | 162.0K → 106.3K −$38.6M | -34.36% | $190.40B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $72.8M 0.707% | -$2.2M Sold | — 982.6K shares | 1.0M → 982.6K −$2.2M | -2.9% | — — | Q1 2021 Held for 4y 8m | |
Staffing & Employment Services Industrials | $69.7M 0.676% | -$36.8M Sold | 0.059% 238.5K shares | 364.3K → 238.5K −$36.8M | -34.53% | $118.89B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $69.5M 0.674% | -$87.4M Sold | 0.049% 65.2K shares | 147.2K → 65.2K −$87.4M | -55.72% | $142.03B Large Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $67.2M 0.652% | -$283.5K Sold | 0.295% 650.0K shares | 652.7K → 650.0K −$283.5K | -0.42% | $22.7B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $67.0M 0.65% | -$40.2M Sold | 0.044% 186.1K shares | 297.6K → 186.1K −$40.2M | -37.49% | $147.66B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $66.3M 0.644% | -$23.7M Sold | 0.017% 297.5K shares | 403.8K → 297.5K −$23.7M | -26.34% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $65.7M 0.637% | +$10.9M Bought | 1.22% 2.5M shares | 2.1M → 2.5M +$10.9M | +19.96% | $5.3B Mid Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $65.1M 0.632% | -$4.9M Sold | 0.025% 402.8K shares | 433.0K → 402.8K −$4.9M | -6.97% | $262.56B Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $64.3M 0.624% | +$15.9M Bought | 0.029% 136.4K shares | 102.8K → 136.4K +$15.9M | +32.72% | $223.53B Mega Cap | Q4 2018 Held for 6y 11m | |
Tobacco Consumer Defensive | $63.2M 0.613% | -$4.1M Sold | 0.025% 387.7K shares | 413.1K → 387.7K −$4.1M | -6.13% | $252.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $62.3M 0.604% | — | — 664.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
REIT - Specialty Real Estate | $61.9M 0.601% | +$4.7M Bought | 1.62% 2.0M shares | 1.9M → 2.0M +$4.7M | +8.15% | $3.8B Mid Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $60.9M 0.591% | -$2.6M Sold | 0.014% 333.7K shares | 348.1K → 333.7K −$2.6M | -4.13% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $59.3M 0.575% | -$15.1M Sold | 0.015% 145.4K shares | 182.6K → 145.4K −$15.1M | -20.33% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $58.9M 0.572% | — | 0.844% 1.1M shares | — | — | $6.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $57.9M 0.562% | +$6.3M Bought | 0.042% 283.8K shares | 253.0K → 283.8K +$6.3M | +12.17% | $137.82B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $57.2M 0.555% | -$14.6M Sold | 0.164% 398.1K shares | 499.5K → 398.1K −$14.6M | -20.3% | $35.9B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $57.1M 0.554% | +$21.3M Bought | — 301.1K shares | 188.6K → 301.1K +$21.3M | +59.66% | — — | Q4 2018 Held for 6y 11m | |
Solar Energy | $56.4M 0.547% | +$547.5K Bought | 0.5% 740.4K shares | 733.2K → 740.4K +$547.5K | +0.98% | $10.9B Large Cap | Q1 2023 Held for 2y 8m | |
Solar Energy | $54.8M 0.531% | +$21.1M Bought | 1.34% 3.1M shares | 1.9M → 3.1M +$21.1M | +62.72% | $4.0B Mid Cap | Q4 2018 Held for 6y 11m |
