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Holding236 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $44.2M 4.97% | -$726.7K Sold | 0.001% 173.5K shares | 176.4K → 173.5K −$726.7K | -1.62% | $3.78T Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $40.3M 4.53% | -$305.6K Sold | 0.001% 77.8K shares | 78.4K → 77.8K −$305.6K | -0.75% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $38.7M 4.35% | -$50.7K Sold | 0.566% 269.3K shares | 269.6K → 269.3K −$50.7K | -0.13% | $6.8B Mid Cap | Q2 2017 Held for 8y 5m | |
Apparel - Retail Consumer Cyclical | $21.0M 2.36% | -$40.0K Sold | 0.013% 145.2K shares | 145.5K → 145.2K −$40.0K | -0.19% | $160.86B Large Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $20.8M 2.34% | -$270.3K Sold | 0.002% 65.9K shares | 66.8K → 65.9K −$270.3K | -1.28% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $20.4M 2.29% | -$141.3K Sold | — 21.0K shares | 21.2K → 21.0K −$141.3K | -0.69% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $18.6M 2.09% | +$13.9K Bought | 0.005% 80.2K shares | 80.1K → 80.2K +$13.9K | +0.07% | $409.03B Mega Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $18.4M 2.06% | — | 0.007% 219.3K shares | — | — | $268.51B Mega Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $17.6M 1.98% | +$79.6K Bought | 0.005% 340.8K shares | 339.3K → 340.8K +$79.6K | +0.45% | $382.12B Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $17.2M 1.94% | -$27.7K Sold | 0.003% 50.5K shares | 50.6K → 50.5K −$27.7K | -0.16% | $662.60B Mega Cap | Q2 2017 Held for 8y 5m | |
Home Improvement Consumer Cyclical | $16.4M 1.85% | +$135.7K Bought | 0.004% 40.6K shares | 40.2K → 40.6K +$135.7K | +0.83% | $403.32B Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $15.1M 1.7% | -$279.5K Sold | 0.0% 80.9K shares | 82.4K → 80.9K −$279.5K | -1.82% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
Specialty Retail Consumer Cyclical | $14.9M 1.68% | -$136.6K Sold | 0.001% 68.1K shares | 68.7K → 68.1K −$136.6K | -0.91% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $14.8M 1.66% | -$796.0K Sold | 0.002% 143.6K shares | 151.4K → 143.6K −$796.0K | -5.1% | $821.68B Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Capital Markets Financial Services | $14.7M 1.66% | -$1.5M Sold | 0.006% 18.5K shares | 20.4K → 18.5K −$1.5M | -9.31% | $241.07B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $14.6M 1.64% | -$233.4K Sold | 0.003% 78.9K shares | 80.1K → 78.9K −$233.4K | -1.57% | $446.55B Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $14.3M 1.6% | +$1.7M Bought | 0.0% 58.7K shares | 51.6K → 58.7K +$1.7M | +13.93% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $14.2M 1.6% | -$1.5M Sold | 0.002% 50.5K shares | 55.8K → 50.5K −$1.5M | -9.43% | $801.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $14.1M 1.59% | +$56.6K Bought | 0.011% 82.7K shares | 82.4K → 82.7K +$56.6K | +0.4% | $133.37B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $13.9M 1.57% | -$137.2K Sold | 0.006% 42.0K shares | 42.4K → 42.0K −$137.2K | -0.97% | $231.14B Mega Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $13.0M 1.46% | +$53.5K Bought | 0.006% 77.7K shares | 77.4K → 77.7K +$53.5K | +0.41% | $223.98B Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $11.5M 1.3% | +$15.8K Bought | 0.006% 69.3K shares | 69.2K → 69.3K +$15.8K | +0.14% | $179.50B Large Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Integrated Energy | $11.0M 1.24% | -$71.7K Sold | 0.004% 70.8K shares | 71.3K → 70.8K −$71.7K | -0.65% | $312.88B Mega Cap | Q2 2017 Held for 8y 5m | |
Conglomerates Industrials | $10.1M 1.14% | -$35.8K Sold | 0.008% 48.2K shares | 48.3K → 48.2K −$35.8K | -0.35% | $133.65B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Diagnostics & Research Healthcare | $9.9M 1.11% | +$4.6K Bought | 0.007% 49.9K shares | 49.9K → 49.9K +$4.6K | +0.05% | $141.96B Large Cap | Q2 2017 Held for 8y 5m | |
Agricultural - Machinery Industrials | $9.9M 1.11% | +$6.2K Bought | 0.004% 20.7K shares | 20.6K → 20.7K +$6.2K | +0.06% | $223.53B Mega Cap | Q3 2017 Held for 8y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.9M 1.11% | -$124.7K Sold | 0.003% 148.6K shares | 150.4K → 148.6K −$124.7K | -1.25% | $285.42B Mega Cap | Q2 2017 Held for 8y 5m | |
Entertainment Communication Services | $9.8M 1.11% | +$22.9K Bought | 0.005% 86.0K shares | 85.8K → 86.0K +$22.9K | +0.23% | $205.86B Mega Cap | Q2 2017 Held for 8y 5m | |
Insurance - Diversified Financial Services | $9.8M 1.1% | — | 0.001% 13.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $9.6M 1.08% | -$49.8K Sold | 0.01% 113.6K shares | 114.2K → 113.6K −$49.8K | -0.52% | $96.2B Large Cap | Q2 2017 Held for 8y 5m | |
Chemicals - Specialty Basic Materials | $9.5M 1.07% | -$1.2M Sold | 0.016% 34.9K shares | 39.3K → 34.9K −$1.2M | -11.14% | $60.7B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $9.4M 1.06% | -$168.1K Sold | — 15.7K shares | 15.9K → 15.7K −$168.1K | -1.76% | — — | Q3 2017 Held for 8y 2m | |
Oil & Gas Integrated Energy | $8.9M 1.0% | -$123.9K Sold | 0.002% 79.3K shares | 80.4K → 79.3K −$123.9K | -1.37% | $480.68B Mega Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $8.9M 1.0% | -$48.0K Sold | 0.004% 106.4K shares | 107.0K → 106.4K −$48.0K | -0.53% | $209.64B Mega Cap | Q2 2017 Held for 8y 5m | |
Industrial - Machinery Industrials | $8.9M 1.0% | +$37.7K Bought | 0.039% 53.5K shares | 53.3K → 53.5K +$37.7K | +0.42% | $22.9B Large Cap | Q3 2017 Held for 8y 2m | |
Information Technology Services Technology | $8.3M 0.936% | +$1.1M Bought | 0.005% 33.8K shares | 29.5K → 33.8K +$1.1M | +14.58% | $153.39B Large Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $8.1M 0.909% | -$58.2K Sold | 0.0% 33.2K shares | 33.5K → 33.2K −$58.2K | -0.71% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $8.0M 0.894% | +$63.8K Bought | 0.003% 59.4K shares | 58.9K → 59.4K +$63.8K | +0.81% | $233.12B Mega Cap | Q2 2017 Held for 8y 5m | |
Conglomerates Industrials | $7.6M 0.859% | +$913.4K Bought | 0.009% 49.3K shares | 43.4K → 49.3K +$913.4K | +13.57% | $82.7B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $7.5M 0.846% | -$48.1K Sold | 0.002% 8.1K shares | 8.2K → 8.1K −$48.1K | -0.64% | $410.27B Mega Cap | Q3 2017 Held for 8y 2m | |
Renewable Utilities Utilities | $6.3M 0.712% | -$69.5K Sold | 0.004% 10.3K shares | 10.4K → 10.3K −$69.5K | -1.08% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $6.1M 0.688% | +$74.8K Bought | 0.015% 68.3K shares | 67.5K → 68.3K +$74.8K | +1.24% | $40.8B Large Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $6.1M 0.682% | +$329.9 Bought | 0.0% 18.4K shares | 18.4K → 18.4K +$329.9 | +0.01% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
Industrial - Machinery Industrials | $6.0M 0.678% | +$15.6K Bought | 0.008% 23.2K shares | 23.1K → 23.2K +$15.6K | +0.26% | $76.0B Large Cap | Q2 2017 Held for 8y 5m | |
Industrial - Machinery Industrials | $6.0M 0.67% | -$95.8K Sold | 0.056% 32.4K shares | 32.9K → 32.4K −$95.8K | -1.58% | $10.6B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $5.5M 0.623% | +$732.1K Bought | 0.002% 16.1K shares | 13.9K → 16.1K +$732.1K | +15.21% | $312.73B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $5.5M 0.618% | +$256.9K Bought | — 117.2K shares | 111.7K → 117.2K +$256.9K | +4.9% | — — | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $5.5M 0.615% | -$5.0K Sold | 0.001% 10.9K shares | 10.9K → 10.9K −$5.0K | -0.09% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $5.4M 0.609% | -$24.5K Sold | 0.003% 53.4K shares | 53.7K → 53.4K −$24.5K | -0.45% | $186.85B Large Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $5.3M 0.599% | +$15.4K Bought | 0.0% 7.3K shares | 7.2K → 7.3K +$15.4K | +0.29% | $1.84T Mega Cap | Q2 2017 Held for 8y 5m |
