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Holding262 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $207.5M 3.41% | -$8.6M Sold | 2.66% 3.3M shares | 3.5M → 3.3M −$8.6M | -3.98% | $7.8B Mid Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $184.9M 3.04% | -$8.4M Sold | 5.02% 2.5M shares | 2.6M → 2.5M −$8.4M | -4.36% | $3.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $169.9M 2.79% | -$2.2M Sold | 6.14% 3.1M shares | 3.2M → 3.1M −$2.2M | -1.26% | $2.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Construction Industrials | $168.0M 2.76% | +$4.2M Bought | 0.179% 398.5K shares | 388.5K → 398.5K +$4.2M | +2.59% | $93.9B Large Cap | Q2 2018 Held for 7y 5m | |
Biotechnology Healthcare | $144.7M 2.38% | -$27.6M Sold | 0.476% 1.0M shares | 1.2M → 1.0M −$27.6M | -16.0% | $30.4B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $120.9M 1.99% | -$12.3M Sold | 0.072% 904.7K shares | 996.9K → 904.7K −$12.3M | -9.25% | $168.85B Large Cap | Q1 2015 Held for 10y 8m | |
Medical - Devices Healthcare | $118.9M 1.96% | -$10.5K Sold | 2.15% 691.5K shares | 691.6K → 691.5K −$10.5K | -0.01% | $5.5B Mid Cap | Q2 2022 Held for 3y 5m | |
Renewable Utilities Utilities | $118.4M 1.95% | -$4.7M Sold | 0.071% 192.7K shares | 200.4K → 192.7K −$4.7M | -3.85% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $104.3M 1.71% | -$4.2M Sold | 2.91% 2.8M shares | 2.9M → 2.8M −$4.2M | -3.91% | $3.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $98.5M 1.62% | +$494.8K Bought | 11.4% 5.0M shares | 4.9M → 5.0M +$494.8K | +0.5% | $863.8M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $92.5M 1.52% | -$8.8K Sold | — 125.4K shares | 125.4K → 125.4K −$8.8K | -0.01% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $90.7M 1.49% | -$9.0K Sold | 0.169% 181.9K shares | 181.9K → 181.9K −$9.0K | -0.01% | $53.7B Large Cap | Q1 2018 Held for 7y 8m | |
Independent Power Producers Utilities | $90.7M 1.49% | -$4.5M Sold | 0.137% 462.8K shares | 486.0K → 462.8K −$4.5M | -4.77% | $66.4B Large Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $90.6M 1.49% | +$2.5M Bought | 1.5% 746.4K shares | 725.7K → 746.4K +$2.5M | +2.86% | $6.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $90.6M 1.49% | +$262.1K Bought | 0.426% 2.5M shares | 2.5M → 2.5M +$262.1K | +0.29% | $21.3B Large Cap | Q2 2023 Held for 2y 5m | |
Trucking Industrials | $85.4M 1.4% | +$1.1M Bought | 0.289% 606.7K shares | 598.8K → 606.7K +$1.1M | +1.31% | $29.6B Large Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $83.7M 1.38% | -$8.8M Sold | 7.59% 2.4M shares | 2.6M → 2.4M −$8.8M | -9.48% | $1.1B Small Cap | Q2 2015 Held for 10y 5m | |
Residential Construction Consumer Cyclical | $77.2M 1.27% | +$2.3M Bought | 0.153% 455.7K shares | 442.0K → 455.7K +$2.3M | +3.1% | $50.5B Large Cap | Q4 2019 Held for 5y 11m | |
Rental & Leasing Services Industrials | $76.6M 1.26% | +$356.0K Bought | 0.125% 80.2K shares | 79.9K → 80.2K +$356.0K | +0.47% | $61.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $72.7M 1.19% | -$217.1M Sold | — 680.9K shares | 2.7M → 680.9K −$217.1M | -74.92% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $68.9M 1.13% | +$2.6M Bought | 0.089% 1.1M shares | 1.0M → 1.1M +$2.6M | +3.91% | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Brokers Financial Services | $67.1M 1.1% | +$1.9M Bought | 0.085% 216.7K shares | 210.6K → 216.7K +$1.9M | +2.91% | $79.4B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $64.0M 1.05% | -$1.3M Sold | — 66.1K shares | 67.5K → 66.1K −$1.3M | -2.04% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $63.0M 1.04% | +$4.1M Bought | 0.175% 375.6K shares | 351.4K → 375.6K +$4.1M | +6.89% | $36.1B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $61.4M 1.01% | -$6.6K Sold | 1.61% 547.3K shares | 547.4K → 547.3K −$6.6K | -0.01% | $3.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $60.7M 0.998% | +$5.4M Bought | 0.146% 651.0K shares | 593.1K → 651.0K +$5.4M | +9.77% | $41.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $60.6M 0.997% | +$1.1M Bought | 0.24% 49.4K shares | 48.6K → 49.4K +$1.1M | +1.83% | $25.3B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Data & Stock Exchanges Financial Services | $59.7M 0.982% | +$11.5M Bought | 0.118% 674.6K shares | 544.9K → 674.6K +$11.5M | +23.81% | $50.8B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $57.5M 0.945% | +$512.1K Bought | 0.063% 533.1K shares | 528.3K → 533.1K +$512.1K | +0.9% | $91.5B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Dealerships Consumer Cyclical | $57.3M 0.942% | -$1.3M Sold | 0.707% 181.2K shares | 185.2K → 181.2K −$1.3M | -2.17% | $8.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Specialty Business Services Industrials | $57.0M 0.938% | +$237.0K Bought | 0.284% 526.3K shares | 524.1K → 526.3K +$237.0K | +0.42% | $20.1B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $57.0M 0.937% | +$13.9M Bought | 0.34% 1.4M shares | 1.1M → 1.4M +$13.9M | +32.24% | $16.8B Large Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $54.4M 0.895% | +$62.1K Bought | 0.12% 309.5K shares | 309.2K → 309.5K +$62.1K | +0.11% | $45.2B Large Cap | Q4 2016 Held for 8y 11m | |
Biotechnology Healthcare | $53.8M 0.884% | -$14.9M Sold | 2.57% 1.1M shares | 1.4M → 1.1M −$14.9M | -21.64% | $2.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $53.3M 0.877% | +$996.1K Bought | 0.336% 541.3K shares | 531.2K → 541.3K +$996.1K | +1.9% | $15.9B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Information Services Healthcare | $53.2M 0.876% | +$18.7M Bought | 5.43% 6.3M shares | 4.1M → 6.3M +$18.7M | +53.97% | $981.1M Small Cap | Q2 2022 Held for 3y 5m | |
Construction Materials Basic Materials | $51.7M 0.849% | -$8.6K Sold | 0.127% 168.0K shares | 168.0K → 168.0K −$8.6K | -0.02% | $40.6B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $50.1M 0.824% | +$7.5M Bought | 0.035% 46.5K shares | 39.6K → 46.5K +$7.5M | +17.49% | $142.03B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $50.0M 0.822% | +$234.2K Bought | 0.101% 350.8K shares | 349.2K → 350.8K +$234.2K | +0.47% | $49.7B Large Cap | Q3 2019 Held for 6y 2m | |
Aerospace & Defense Industrials | $49.6M 0.815% | +$1.3M Bought | 0.088% 69.1K shares | 67.3K → 69.1K +$1.3M | +2.65% | $56.3B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $48.1M 0.791% | +$13.0M Bought | 2.8% 1.9M shares | 1.4M → 1.9M +$13.0M | +37.08% | $1.7B Small Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $47.5M 0.781% | +$35.1M Bought | 0.245% 111.8K shares | 29.2K → 111.8K +$35.1M | +282.28% | $19.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $46.9M 0.771% | +$395.2K Bought | 0.598% 155.6K shares | 154.3K → 155.6K +$395.2K | +0.85% | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $46.4M 0.763% | -$11.0M Sold | 0.078% 101.7K shares | 125.9K → 101.7K −$11.0M | -19.19% | $59.8B Large Cap | Q4 2023 Held for 1y 11m | |
Consulting Services Industrials | $45.8M 0.752% | +$2.7M Bought | 0.13% 182.0K shares | 171.1K → 182.0K +$2.7M | +6.36% | $35.1B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $45.5M 0.748% | -$1.6M Sold | 0.227% 611.0K shares | 632.7K → 611.0K −$1.6M | -3.44% | $20.0B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $45.2M 0.743% | +$5.1M Bought | 0.313% 220.0K shares | 195.1K → 220.0K +$5.1M | +12.79% | $14.4B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $44.7M 0.735% | +$1.3M Bought | 0.446% 610.1K shares | 591.7K → 610.1K +$1.3M | +3.1% | $10.0B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $44.2M 0.727% | -$1.7M Sold | 0.001% 238.5K shares | 247.6K → 238.5K −$1.7M | -3.66% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $43.9M 0.722% | +$1.4M Bought | 0.242% 396.8K shares | 384.5K → 396.8K +$1.4M | +3.2% | $18.2B Large Cap | Q4 2020 Held for 4y 11m |
