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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $13.6M 3.04% | -$2.1M Sold | 0.015% 161.1K shares | 185.8K → 161.1K −$2.1M | -13.28% | $92.6B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $13.3M 2.97% | -$920.2K Sold | 0.002% 47.2K shares | 50.5K → 47.2K −$920.2K | -6.48% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $12.4M 2.78% | -$75.4K Sold | 0.0% 51.0K shares | 51.3K → 51.0K −$75.4K | -0.6% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $12.0M 2.68% | +$868.8K Bought | 0.008% 470.5K shares | 436.4K → 470.5K +$868.8K | +7.81% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $11.9M 2.66% | -$646.3K Sold | 0.006% 116.9K shares | 123.3K → 116.9K −$646.3K | -5.16% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $11.5M 2.57% | -$2.3M Sold | 0.005% 14.4K shares | 17.3K → 14.4K −$2.3M | -16.6% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $11.3M 2.53% | -$257.5K Sold | 0.004% 71.2K shares | 72.8K → 71.2K −$257.5K | -2.23% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $10.8M 2.43% | -$172.1K Sold | 0.004% 158.5K shares | 161.0K → 158.5K −$172.1K | -1.56% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.9M 2.22% | +$3.0M Bought | 0.002% 42.9K shares | 30.0K → 42.9K +$3.0M | +42.99% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $9.8M 2.19% | +$2.2M Bought | — 116.9K shares | 91.0K → 116.9K +$2.2M | +28.44% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $8.6M 1.92% | -$209.2K Sold | 0.003% 53.0K shares | 54.3K → 53.0K −$209.2K | -2.38% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $8.2M 1.84% | +$210.7K Bought | 0.016% 239.1K shares | 233.0K → 239.1K +$210.7K | +2.63% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $8.1M 1.82% | +$4.5K Bought | 0.002% 20.0K shares | 20.0K → 20.0K +$4.5K | +0.05% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $8.0M 1.79% | -$530.6K Sold | 0.008% 18.7K shares | 20.0K → 18.7K −$530.6K | -6.23% | $99.7B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Midstream Energy | $7.9M 1.78% | -$352.1K Sold | 0.013% 280.5K shares | 293.0K → 280.5K −$352.1K | -4.24% | $62.9B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Devices Healthcare | $7.9M 1.77% | +$1.7M Bought | 0.04% 80.2K shares | 62.9K → 80.2K +$1.7M | +27.37% | $19.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $7.8M 1.75% | -$31.9K Sold | 0.001% 75.8K shares | 76.1K → 75.8K −$31.9K | -0.41% | $821.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $7.8M 1.74% | -$80.5K Sold | 0.137% 122.4K shares | 123.6K → 122.4K −$80.5K | -1.02% | $5.7B Mid Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $7.7M 1.73% | -$82.4K Sold | 0.01% 122.0K shares | 123.3K → 122.0K −$82.4K | -1.05% | $77.4B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $7.7M 1.72% | -$18.7K Sold | 0.0% 41.1K shares | 41.2K → 41.1K −$18.7K | -0.24% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $7.3M 1.63% | -$34.1K Sold | 0.015% 149.7K shares | 150.4K → 149.7K −$34.1K | -0.47% | $48.0B Large Cap | Q3 2017 Held for 8y 2m | |
Consumer Electronics Technology | $7.2M 1.61% | -$5.6K Sold | 0.0% 28.2K shares | 28.2K → 28.2K −$5.6K | -0.08% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $7.0M 1.56% | -$21.7K Sold | 0.003% 24.7K shares | 24.8K → 24.7K −$21.7K | -0.31% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $6.9M 1.54% | -$88.1K Sold | 0.0% 13.3K shares | 13.5K → 13.3K −$88.1K | -1.26% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $6.9M 1.54% | -$82.5K Sold | 0.0% 20.8K shares | 21.0K → 20.8K −$82.5K | -1.19% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $6.7M 1.51% | -$48.5K Sold | 0.002% 43.4K shares | 43.7K → 43.4K −$48.5K | -0.71% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Airlines, Airports & Air Services Industrials | $6.6M 1.48% | -$12.5K Sold | 0.018% 116.1K shares | 116.3K → 116.1K −$12.5K | -0.19% | $37.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $6.4M 1.43% | +$2.2M Bought | 0.025% 234.7K shares | 154.1K → 234.7K +$2.2M | +52.28% | $25.5B Large Cap | Q1 2020 Held for 5y 8m | |
Copper Basic Materials | $6.4M 1.43% | +$256.9K Bought | 0.011% 162.4K shares | 155.8K → 162.4K +$256.9K | +4.2% | $56.3B Large Cap | Q4 2020 Held for 4y 11m | |
Independent Power Producers Utilities | $6.3M 1.41% | +$9.7K Bought | 0.02% 38.9K shares | 38.8K → 38.9K +$9.7K | +0.15% | $31.3B Large Cap | Q2 2021 Held for 4y 5m | |
Packaged Foods Consumer Defensive | $6.2M 1.38% | +$1.8M Bought | 0.02% 237.2K shares | 167.4K → 237.2K +$1.8M | +41.7% | $30.8B Large Cap | Q4 2023 Held for 1y 11m | |
Marine Shipping Industrials | $6.2M 1.38% | +$1.9M Bought | 0.132% 73.7K shares | 51.0K → 73.7K +$1.9M | +44.68% | $4.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $6.1M 1.36% | -$50.9K Sold | 0.001% 54.0K shares | 54.5K → 54.0K −$50.9K | -0.83% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $6.0M 1.35% | -$3.0M Sold | 0.038% 122.9K shares | 184.6K → 122.9K −$3.0M | -33.43% | $15.8B Large Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Refining & Marketing Energy | $5.8M 1.31% | — | 0.011% 34.3K shares | — | — | $52.9B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Specialty Real Estate | $5.8M 1.3% | -$3.7K Sold | 0.047% 47.5K shares | 47.5K → 47.5K −$3.7K | -0.06% | $12.4B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $5.7M 1.28% | +$46.3K Bought | 0.003% 202.6K shares | 201.0K → 202.6K +$46.3K | +0.82% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Diversified Real Estate | $5.7M 1.28% | -$24.4K Sold | 0.016% 175.2K shares | 175.9K → 175.2K −$24.4K | -0.42% | $34.8B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $5.7M 1.27% | +$33.4K Bought | — 131.4K shares | 130.6K → 131.4K +$33.4K | +0.59% | — — | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $5.6M 1.25% | +$27.2K Bought | 0.048% 51.4K shares | 51.1K → 51.4K +$27.2K | +0.49% | $11.6B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $5.5M 1.22% | +$577.2K Bought | 0.092% 515.2K shares | 460.7K → 515.2K +$577.2K | +11.82% | $5.9B Mid Cap | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.1M 1.13% | -$6.1K Sold | 0.009% 83.1K shares | 83.2K → 83.1K −$6.1K | -0.12% | $58.0B Large Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $4.8M 1.08% | +$2.6K Bought | 0.02% 182.3K shares | 182.2K → 182.3K +$2.6K | +0.05% | $23.5B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.8M 1.07% | -$11.1K Sold | — 85.5K shares | 85.7K → 85.5K −$11.1K | -0.23% | — — | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $4.7M 1.06% | +$11.6K Bought | 0.005% 6.1K shares | 6.1K → 6.1K +$11.6K | +0.25% | $96.1B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $4.7M 1.05% | +$30.1K Bought | — 312.8K shares | 310.8K → 312.8K +$30.1K | +0.64% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.3M 0.967% | -$17.5K Sold | 0.002% 26.0K shares | 26.1K → 26.0K −$17.5K | -0.4% | $179.50B Large Cap | Q1 2016 Held for 9y 8m | |
Chemicals Basic Materials | $3.8M 0.854% | +$3.0M Bought | 0.023% 166.3K shares | 35.5K → 166.3K +$3.0M | +368.6% | $16.3B Large Cap | Q2 2019 Held for 6y 5m | |
Communication Equipment Technology | $3.6M 0.806% | — | 0.011% 146.6K shares | — | — | $32.4B Large Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $3.6M 0.796% | +$9.3K Bought | 0.004% 22.9K shares | 22.8K → 22.9K +$9.3K | +0.26% | $82.7B Large Cap | Q2 2016 Held for 9y 5m |
