Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Residential Construction Consumer Cyclical | $592.4M 28.92% | -$48.7M Sold | 25.13% 11.4M shares | 12.3M → 11.4M −$48.7M | -7.6% | $2.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Coal Energy | $211.7M 10.34% | -$30.0M Sold | 6.79% 2.1M shares | 2.4M → 2.1M −$30.0M | -12.42% | $3.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Insurance - Life Financial Services | $161.1M 7.86% | -$5.2M Sold | 4.74% 3.0M shares | 3.1M → 3.0M −$5.2M | -3.15% | $3.4B Mid Cap | Q3 2017 Held for 8y 2m | |
Information Technology Services Technology | $132.1M 6.45% | +$16.0M Bought | 2.77% 6.4M shares | 5.6M → 6.4M +$16.0M | +13.74% | $4.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $99.4M 4.86% | +$30.5M Bought | 1.3% 1.3M shares | 911.8K → 1.3M +$30.5M | +44.33% | $7.7B Mid Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $98.4M 4.81% | +$7.5M Bought | 4.68% 1.7M shares | 1.6M → 1.7M +$7.5M | +8.29% | $2.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $78.8M 3.85% | +$78.8M Bought | 1.87% 9.2M shares | — | — | $4.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $74.0M 3.61% | +$74.0M Bought | — 386.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Industrial Materials Basic Materials | $65.6M 3.2% | +$3.8M Bought | 0.298% 1.6M shares | 1.5M → 1.6M +$3.8M | +6.17% | $21.9B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $63.6M 3.11% | +$2.2M Bought | 2.28% 1.2M shares | 1.2M → 1.2M +$2.2M | +3.54% | $2.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Packaging & Containers Consumer Cyclical | $62.5M 3.05% | +$15.1M Bought | 0.829% 2.5M shares | 1.9M → 2.5M +$15.1M | +31.98% | $7.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Equipment & Services Energy | $44.7M 2.18% | +$2.6M Bought | 0.633% 456.6K shares | 430.1K → 456.6K +$2.6M | +6.17% | $7.0B Mid Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $37.1M 1.81% | +$17.2M Bought | 2.35% 3.8M shares | 2.0M → 3.8M +$17.2M | +86.68% | $1.6B Small Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $36.3M 1.77% | +$36.3M Bought | 0.28% 3.4M shares | — | — | $13.0B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $35.2M 1.72% | +$2.1M Bought | 0.171% 24.8K shares | 23.3K → 24.8K +$2.1M | +6.48% | $20.6B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $30.2M 1.48% | +$1.6M Bought | 4.21% 3.0M shares | 2.8M → 3.0M +$1.6M | +5.46% | $719.9M Small Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $29.7M 1.45% | +$1.7M Bought | 1.22% 223.0K shares | 210.5K → 223.0K +$1.7M | +5.91% | $2.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Drilling Energy | $25.7M 1.26% | +$25.7M Bought | 0.737% 543.9K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Rental & Leasing Services Industrials | $20.2M 0.986% | +$1.2M Bought | 0.48% 135.6K shares | 127.7K → 135.6K +$1.2M | +6.17% | $4.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $19.5M 0.952% | +$1.1M Bought | 0.246% 1.4M shares | 1.3M → 1.4M +$1.1M | +6.17% | $7.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $18.7M 0.913% | +$1.1M Bought | 0.253% 1.8M shares | 1.7M → 1.8M +$1.1M | +6.05% | $7.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Rental & Leasing Services Industrials | $18.6M 0.907% | +$18.6M Bought | 0.124% 250.0K shares | — | — | $15.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.6M 0.857% | +$17.6M New | — 129.7K shares | 0 → 129.7K +$17.6M | New | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.1M 0.835% | +$17.1M New | — 185.5K shares | 0 → 185.5K +$17.1M | New | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $11.9M 0.583% | +$11.9M New | 0.029% 554.5K shares | 0 → 554.5K +$11.9M | New | $41.2B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $9.8M 0.478% | +$578.2K Bought | 1.86% 2.8M shares | 2.7M → 2.8M +$578.2K | +6.27% | $527.6M Small Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $9.4M 0.461% | +$9.4M Bought | 8.85% 1.3M shares | — | — | $106.7M Micro Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.6M 0.323% | +$6.6M Bought | — 162.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $5.7M 0.277% | — | 0.119% 337.0K shares | — | — | $4.7B Mid Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.9M 0.14% | +$715.0K Bought | — 9.3K shares | 7.0K → 9.3K +$715.0K | +33.19% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $2.8M 0.137% | +$2.8M New | — 268.5K shares | 0 → 268.5K +$2.8M | New | — — | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $2.8M 0.136% | +$134.5K Bought | 2.68% 2.7M shares | 2.6M → 2.7M +$134.5K | +5.07% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $1.9M 0.094% | — | 3.63% 588.4K shares | — | — | $53.0M Micro Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.4M 0.069% | — | — 58.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.063% | — | — 97.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $1.1M 0.054% | +$1.1M Bought | 8.18% 149.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $100.9K 0.005% | +$100.9K Bought | — 136.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $52.8K 0.003% | — | 0.016% 35.0K shares | — | — | $330.7M Small Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $1.9K 0.0% | +$1.9K Bought | — 262.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Security & Protection Services Industrials | - — | -$5.1M Sold | — - shares | 324.0K → 0 −$5.1M | Sold | $2.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Exploration & Production Energy | - — | -$65.2M Sold | — - shares | 10.1M → 0 −$65.2M | Sold | $7.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | - — | -$2.1M Sold | — - shares | 37.6K → 0 −$2.1M | Sold | $3.3B Mid Cap | Q2 2023 Held for 2y 5m |
