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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $29.2M 9.53% | -$642.3K Sold | 0.001% 56.3K shares | 57.6K → 56.3K −$642.3K | -2.15% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $15.2M 4.96% | -$62.1K Sold | 0.0% 59.6K shares | 59.8K → 59.6K −$62.1K | -0.41% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $12.6M 4.13% | -$3.7M Sold | 0.0% 67.7K shares | 87.8K → 67.7K −$3.7M | -22.87% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $10.2M 3.33% | -$444.7K Sold | 0.007% 27.6K shares | 28.8K → 27.6K −$444.7K | -4.18% | $141.33B Large Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $9.9M 3.24% | -$171.7K Sold | 0.0% 40.8K shares | 41.5K → 40.8K −$171.7K | -1.7% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | $9.3M 3.03% | -$1.5M Sold | 0.006% 74.9K shares | 87.1K → 74.9K −$1.5M | -13.96% | $151.09B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $8.7M 2.84% | — | — 26.5K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $8.6M 2.81% | -$104.5K Sold | 0.004% 64.2K shares | 65.0K → 64.2K −$104.5K | -1.2% | $233.12B Mega Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $8.6M 2.81% | -$108.9K Sold | 0.002% 55.9K shares | 56.6K → 55.9K −$108.9K | -1.25% | $359.62B Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $8.0M 2.63% | -$147.9K Sold | 0.002% 14.1K shares | 14.4K → 14.1K −$147.9K | -1.81% | $514.21B Mega Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $8.0M 2.61% | -$418.2K Sold | 0.003% 28.3K shares | 29.8K → 28.3K −$418.2K | -4.97% | $262.84B Mega Cap | Q3 2020 Held for 5y 2m | |
Apparel - Retail Consumer Cyclical | $7.6M 2.49% | -$198.7K Sold | 0.005% 52.7K shares | 54.1K → 52.7K −$198.7K | -2.54% | $160.86B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $7.2M 2.35% | -$26.6K Sold | 0.004% 35.1K shares | 35.2K → 35.1K −$26.6K | -0.37% | $163.10B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $5.9M 1.93% | -$66.4K Sold | 0.015% 16.9K shares | 17.1K → 16.9K −$66.4K | -1.11% | $39.3B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $5.9M 1.92% | -$105.7K Sold | 0.005% 23.9K shares | 24.3K → 23.9K −$105.7K | -1.77% | $120.87B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $5.7M 1.87% | -$198.8K Sold | 0.001% 30.9K shares | 32.0K → 30.9K −$198.8K | -3.35% | $446.55B Mega Cap | Q3 2020 Held for 5y 2m | |
Construction Industrials | $5.7M 1.86% | -$49.6K Sold | 0.011% 95.1K shares | 96.0K → 95.1K −$49.6K | -0.87% | $50.8B Large Cap | Q3 2020 Held for 5y 2m | |
Waste Management Industrials | $5.6M 1.84% | -$5.5K Sold | 0.006% 25.5K shares | 25.5K → 25.5K −$5.5K | -0.1% | $89.0B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $4.7M 1.53% | -$58.3K Sold | 0.013% 31.7K shares | 32.1K → 31.7K −$58.3K | -1.23% | $35.9B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Diagnostics & Research Healthcare | $4.5M 1.46% | +$92.2K Bought | 0.003% 22.6K shares | 22.1K → 22.6K +$92.2K | +2.1% | $141.96B Large Cap | Q3 2020 Held for 5y 2m | |
Staffing & Employment Services Industrials | $4.4M 1.43% | -$401.2K Sold | 0.004% 14.9K shares | 16.2K → 14.9K −$401.2K | -8.42% | $118.89B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $4.3M 1.41% | +$86.0K Bought | — 90.3K shares | 88.5K → 90.3K +$86.0K | +2.03% | — — | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $4.1M 1.33% | +$67.0K Bought | 0.029% 57.4K shares | 56.4K → 57.4K +$67.0K | +1.68% | $14.2B Large Cap | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $4.0M 1.3% | +$111.1K Bought | 0.022% 59.6K shares | 57.9K → 59.6K +$111.1K | +2.87% | $18.0B Large Cap | Q3 2020 Held for 5y 2m | |
Publishing Communication Services | $3.8M 1.25% | -$143.8K Sold | 0.041% 66.6K shares | 69.1K → 66.6K −$143.8K | -3.63% | $9.3B Mid Cap | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Plans Healthcare | $3.8M 1.25% | -$288.3K Sold | 0.005% 13.2K shares | 14.2K → 13.2K −$288.3K | -7.03% | $76.9B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Instruments & Supplies Healthcare | $3.6M 1.17% | +$11.4K Bought | 0.041% 26.9K shares | 26.8K → 26.9K +$11.4K | +0.32% | $8.8B Mid Cap | Q3 2020 Held for 5y 2m | |
Packaging & Containers Consumer Cyclical | $3.5M 1.15% | +$139.1K Bought | 0.031% 36.4K shares | 34.9K → 36.4K +$139.1K | +4.12% | $11.2B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $3.4M 1.1% | — | 0.001% 14.5K shares | — | — | $409.03B Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $3.2M 1.06% | +$24.4K Bought | — 25.3K shares | 25.1K → 25.3K +$24.4K | +0.76% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.2M 1.06% | +$114.4K Bought | — 54.6K shares | 52.7K → 54.6K +$114.4K | +3.66% | — — | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.1M 1.03% | -$650.9K Sold | 0.002% 22.4K shares | 27.0K → 22.4K −$650.9K | -17.16% | $192.27B Large Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $3.1M 1.02% | — | 0.0% 14.3K shares | — | — | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $3.0M 0.966% | -$227.3K Sold | 0.001% 18.3K shares | 19.7K → 18.3K −$227.3K | -7.14% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $2.9M 0.935% | — | 0.001% 18.0K shares | — | — | $253.75B Mega Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $2.9M 0.931% | -$81.5K Sold | 0.003% 18.4K shares | 18.9K → 18.4K −$81.5K | -2.78% | $82.7B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $2.8M 0.919% | +$812.0K Bought | 0.001% 11.9K shares | 8.4K → 11.9K +$812.0K | +40.57% | $225.62B Mega Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $2.4M 0.775% | — | 0.001% 7.9K shares | — | — | $319.00B Mega Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $2.3M 0.761% | +$150.8K Bought | 0.002% 6.0K shares | 5.6K → 6.0K +$150.8K | +6.92% | $100.41B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Instruments & Supplies Healthcare | $2.3M 0.761% | -$13.1K Sold | 0.004% 12.4K shares | 12.5K → 12.4K −$13.1K | -0.56% | $53.6B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $2.3M 0.751% | — | 0.002% 3.0K shares | — | — | $95.9B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $2.3M 0.741% | +$81.6K Bought | 0.009% 21.3K shares | 20.5K → 21.3K +$81.6K | +3.73% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.2M 0.725% | -$38.7K Sold | 0.003% 17.2K shares | 17.5K → 17.2K −$38.7K | -1.71% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $2.1M 0.675% | -$2.7K Sold | 0.003% 7.6K shares | 7.6K → 7.6K −$2.7K | -0.13% | $60.7B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.0M 0.667% | — | — 21.9K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.9M 0.633% | — | — 2.9K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $1.9M 0.612% | -$23.1K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$23.1K | -1.22% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
Food Distribution Consumer Defensive | $1.8M 0.593% | -$506.1K Sold | 0.005% 22.0K shares | 28.2K → 22.0K −$506.1K | -21.81% | $39.4B Large Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $1.8M 0.587% | -$5.8K Sold | 0.005% 15.5K shares | 15.5K → 15.5K −$5.8K | -0.32% | $32.9B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $1.8M 0.575% | -$28.4K Sold | 0.0% 5.6K shares | 5.7K → 5.6K −$28.4K | -1.59% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m |
