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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $362.4M 24.54% | -$490.7K Sold | 0.01% 1.4M shares | 1.4M → 1.4M −$490.7K | -0.14% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $294.5M 19.94% | -$379.7K Sold | 0.016% 401.0K shares | 401.5K → 401.0K −$379.7K | -0.13% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $207.7M 14.06% | — | 0.051% 224.4K shares | — | — | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $137.6M 9.32% | -$375.2K Sold | 0.006% 626.5K shares | 628.2K → 626.5K −$375.2K | -0.27% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $113.7M 7.7% | — | 0.004% 466.7K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $111.0M 7.52% | -$506.6K Sold | 0.004% 456.5K shares | 458.6K → 456.5K −$506.6K | -0.45% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $62.1M 4.2% | — | 0.002% 119.8K shares | — | — | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $52.4M 3.55% | — | 0.217% 27.4K shares | — | — | $24.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $44.2M 3.0% | -$426.3K Sold | 0.004% 88.0K shares | 88.8K → 88.0K −$426.3K | -0.95% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $27.3M 1.85% | — | 0.043% 407.1K shares | — | — | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $24.9M 1.68% | — | 0.017% 35.6K shares | — | — | $143.63B Large Cap | Q2 2019 Held for 6y 5m | |
Entertainment Communication Services | $23.2M 1.57% | — | 0.011% 202.6K shares | — | — | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Dealerships Consumer Cyclical | $15.7M 1.07% | +$4.5M Bought | 0.036% 350.0K shares | 250.0K → 350.0K +$4.5M | +40.0% | $43.5B Large Cap | Q3 2024 Held for 1y 2m |
