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Holding549 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $47.6M 16.01% | -$4.2M Sold | 0.001% 255.0K shares | 277.8K → 255.0K −$4.2M | -8.19% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $33.2M 11.18% | -$1.5M Sold | 0.001% 130.4K shares | 136.1K → 130.4K −$1.5M | -4.2% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $17.0M 5.71% | -$3.1M Sold | 0.001% 51.4K shares | 60.9K → 51.4K −$3.1M | -15.64% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $14.0M 4.72% | -$372.9K Sold | 0.0% 27.1K shares | 27.8K → 27.1K −$372.9K | -2.59% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $7.4M 2.51% | -$74.2K Sold | — 26.6K shares | 26.8K → 26.6K −$74.2K | -0.99% | — — | Q3 2023 Held for 2y 2m | |
Grocery Stores Consumer Defensive | $7.1M 2.37% | -$1.2M Sold | 0.066% 64.8K shares | 75.7K → 64.8K −$1.2M | -14.36% | $10.6B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $5.9M 1.98% | -$80.8K Sold | 0.001% 25.5K shares | 25.8K → 25.5K −$80.8K | -1.35% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $5.7M 1.92% | -$28.1K Sold | — 79.5K shares | 79.9K → 79.5K −$28.1K | -0.49% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $5.5M 1.87% | -$400.5K Sold | 0.009% 65.9K shares | 70.7K → 65.9K −$400.5K | -6.74% | $64.4B Large Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $5.1M 1.7% | -$522.1K Sold | 0.001% 5.5K shares | 6.0K → 5.5K −$522.1K | -9.36% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $4.8M 1.63% | -$250.7K Sold | — 5.0K shares | 5.3K → 5.0K −$250.7K | -4.93% | — — | Q3 2023 Held for 2y 2m | |
Apparel - Retail Consumer Cyclical | $4.8M 1.6% | -$43.4K Sold | 0.003% 32.9K shares | 33.2K → 32.9K −$43.4K | -0.9% | $160.86B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $4.2M 1.42% | -$533.4K Sold | 0.005% 8.6K shares | 9.7K → 8.6K −$533.4K | -11.19% | $91.6B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $4.1M 1.37% | -$772.8K Sold | 0.028% 7.9K shares | 9.4K → 7.9K −$772.8K | -15.92% | $14.4B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $4.0M 1.35% | -$565.3K Sold | 0.001% 11.8K shares | 13.4K → 11.8K −$565.3K | -12.33% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $4.0M 1.34% | -$2.3K Sold | 0.002% 3.4K shares | 3.4K → 3.4K −$2.3K | -0.06% | $180.54B Large Cap | Q4 2017 Held for 7y 11m | |
Hardware, Equipment & Parts Technology | $3.7M 1.26% | -$77.9K Sold | 0.005% 45.6K shares | 46.5K → 45.6K −$77.9K | -2.04% | $70.3B Large Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $3.7M 1.25% | -$30.9K Sold | 0.0% 35.9K shares | 36.2K → 35.9K −$30.9K | -0.83% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $3.4M 1.16% | -$38.4K Sold | 0.015% 20.6K shares | 20.9K → 20.6K −$38.4K | -1.1% | $22.9B Large Cap | Q2 2018 Held for 7y 5m | |
Packaging & Containers Consumer Cyclical | $3.4M 1.14% | -$70.1K Sold | 0.017% 15.5K shares | 15.8K → 15.5K −$70.1K | -2.03% | $19.6B Large Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $3.3M 1.11% | -$255.4K Sold | 0.0% 15.1K shares | 16.2K → 15.1K −$255.4K | -7.17% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Industrial - Machinery Industrials | $3.1M 1.04% | -$41.9K Sold | 0.008% 8.9K shares | 9.0K → 8.9K −$41.9K | -1.34% | $39.3B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $3.0M 1.02% | -$15.5K Sold | 0.002% 12.3K shares | 12.3K → 12.3K −$15.5K | -0.51% | $120.87B Large Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $2.9M 0.992% | -$429.1K Sold | 0.0% 12.1K shares | 13.9K → 12.1K −$429.1K | -12.71% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Instruments & Supplies Healthcare | $2.8M 0.959% | -$472.7K Sold | 0.002% 6.4K shares | 7.4K → 6.4K −$472.7K | -14.23% | $160.32B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.8M 0.952% | +$8.0K Bought | — 107.4K shares | 107.1K → 107.4K +$8.0K | +0.28% | — — | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $2.8M 0.938% | -$77.8K Sold | 0.002% 7.4K shares | 7.7K → 7.4K −$77.8K | -2.72% | $145.70B Large Cap | Q1 2018 Held for 7y 8m | |
Computer Hardware Technology | $2.8M 0.927% | -$280.8K Sold | 0.002% 18.9K shares | 20.8K → 18.9K −$280.8K | -9.25% | $183.14B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $2.7M 0.914% | -$56.8K Sold | 0.0% 8.6K shares | 8.8K → 8.6K −$56.8K | -2.05% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
REIT - Specialty Real Estate | $2.6M 0.87% | -$285.9K Sold | 0.003% 3.3K shares | 3.7K → 3.3K −$285.9K | -9.95% | $76.7B Large Cap | Q4 2017 Held for 7y 11m | |
Construction Industrials | $2.6M 0.87% | -$247.7K Sold | 0.003% 6.1K shares | 6.7K → 6.1K −$247.7K | -8.74% | $93.9B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $2.6M 0.862% | -$270.9K Sold | 0.001% 5.3K shares | 5.8K → 5.3K −$270.9K | -9.56% | $183.15B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 0.856% | -$1.4K Sold | 0.002% 9.0K shares | 9.0K → 9.0K −$1.4K | -0.06% | $151.93B Large Cap | Q4 2017 Held for 7y 11m | |
Computer Hardware Technology | $2.5M 0.854% | -$35.4K Sold | 0.003% 17.9K shares | 18.2K → 17.9K −$35.4K | -1.38% | $95.0B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.3M 0.771% | -$13.2K Sold | — 3.8K shares | 3.8K → 3.8K −$13.2K | -0.57% | — — | Q4 2017 Held for 7y 11m | |
REIT - Office Real Estate | $2.3M 0.769% | -$1.7K Sold | 0.004% 13.2K shares | 13.2K → 13.2K −$1.7K | -0.08% | $59.0B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $2.2M 0.755% | -$214.1K Sold | 0.002% 11.3K shares | 12.4K → 11.3K −$214.1K | -8.71% | $141.96B Large Cap | Q4 2017 Held for 7y 11m | |
Hardware, Equipment & Parts Technology | $2.0M 0.672% | -$346.5K Sold | 0.007% 11.4K shares | 13.4K → 11.4K −$346.5K | -14.8% | $30.1B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.9M 0.638% | -$13.5K Sold | 0.002% 7.0K shares | 7.1K → 7.0K −$13.5K | -0.71% | $97.4B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Brokers Financial Services | $1.9M 0.626% | — | 0.002% 9.2K shares | — | — | $99.1B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $1.8M 0.609% | — | 0.002% 6.9K shares | — | — | $76.0B Large Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $1.6M 0.543% | — | 0.001% 6.4K shares | — | — | $140.94B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.6M 0.535% | -$155.7K Sold | — 2.4K shares | 2.6K → 2.4K −$155.7K | -8.91% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.5M 0.509% | -$17.0K Sold | — 14.7K shares | 14.8K → 14.7K −$17.0K | -1.11% | — — | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.474% | -$668.3 Sold | 0.0% 21.1K shares | 21.1K → 21.1K −$668.3 | -0.05% | $285.42B Mega Cap | Q4 2017 Held for 7y 11m | |
Conglomerates Industrials | $1.3M 0.428% | -$11.6K Sold | 0.001% 6.0K shares | 6.1K → 6.0K −$11.6K | -0.9% | $133.65B Large Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $1.2M 0.418% | -$67.3K Sold | 0.003% 13.9K shares | 14.6K → 13.9K −$67.3K | -5.14% | $40.8B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $1.2M 0.4% | -$11.5K Sold | — 5.5K shares | 5.5K → 5.5K −$11.5K | -0.96% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 0.358% | — | — 11.1K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $1.1M 0.353% | -$196.1K Sold | 0.012% 5.2K shares | 6.2K → 5.2K −$196.1K | -15.74% | $9.0B Mid Cap | Q3 2023 Held for 2y 2m |
