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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $75.5M 44.51% | -$511.9K Sold | 1.33% 10.5M shares | 10.6M → 10.5M −$511.9K | -0.67% | $5.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $60.8M 35.85% | -$25.3M Sold | 1.2% 3.2M shares | 4.6M → 3.2M −$25.3M | -29.39% | $5.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $11.3M 6.66% | -$4.8M Sold | 0.114% 601.1K shares | 854.3K → 601.1K −$4.8M | -29.64% | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $11.3M 6.65% | -$1.0M Sold | 0.015% 704.5K shares | 768.9K → 704.5K −$1.0M | -8.38% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.4M 0.827% | -$236.6K Sold | 0.008% 16.5K shares | 19.3K → 16.5K −$236.6K | -14.43% | $16.6B Large Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $1.0M 0.608% | +$8.4K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$8.4K | +0.82% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $781.2K 0.46% | +$6.5K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$6.5K | +0.84% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $492.6K 0.29% | -$82.6K Sold | 0.014% 23.1K shares | 27.0K → 23.1K −$82.6K | -14.36% | $3.6B Mid Cap | Q3 2017 Held for 8y 2m | |
Biotechnology Healthcare | $477.9K 0.282% | -$91.3K Sold | 0.005% 1.0K shares | 1.2K → 1.0K −$91.3K | -16.04% | $10.2B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $450.6K 0.266% | +$3.6K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$3.6K | +0.81% | $233.12B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $448.0K 0.264% | -$155.8K Sold | — 1.6K shares | 2.2K → 1.6K −$155.8K | -25.81% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $437.9K 0.258% | -$883.8K Sold | 0.0% 2.3K shares | 7.1K → 2.3K −$883.8K | -66.87% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $433.5K 0.256% | +$5.7K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$5.7K | +1.34% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $388.4K 0.229% | -$64.8K Sold | 0.001% 2.7K shares | 3.1K → 2.7K −$64.8K | -14.3% | $30.4B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $373.0K 0.22% | +$2.9K Bought | 0.0% 769.0 shares | 763.0 → 769.0 +$2.9K | +0.79% | $183.15B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Instruments & Supplies Healthcare | $366.3K 0.216% | +$2.7K Bought | 0.0% 819.0 shares | 813.0 → 819.0 +$2.7K | +0.74% | $160.32B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Devices Healthcare | $350.7K 0.207% | +$2.7K Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$2.7K | +0.79% | $144.66B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $342.5K 0.202% | +$2.8K Bought | 0.0% 992.0 shares | 984.0 → 992.0 +$2.8K | +0.81% | $312.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Biotechnology Healthcare | $328.5K 0.194% | -$57.7K Sold | 0.005% 3.3K shares | 3.8K → 3.3K −$57.7K | -14.93% | $6.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $305.5K 0.18% | +$2.6K Bought | 0.0% 6.8K shares | 6.7K → 6.8K +$2.6K | +0.86% | $91.8B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $289.3K 0.171% | +$2.2K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$2.2K | +0.76% | $64.8B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $284.8K 0.168% | +$2.3K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$2.3K | +0.83% | $137.73B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $269.8K 0.159% | +$2.2K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$2.2K | +0.81% | $141.96B Large Cap | Q2 2019 Held for 6y 5m | |
Biotechnology Healthcare | $265.9K 0.157% | -$51.6K Sold | 0.002% 12.9K shares | 15.4K → 12.9K −$51.6K | -16.26% | $15.3B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Distribution Healthcare | $241.0K 0.142% | +$1.5K Bought | 0.0% 312.0 shares | 310.0 → 312.0 +$1.5K | +0.65% | $96.1B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $240.9K 0.142% | +$1.9K Bought | 0.0% 377.0 shares | 374.0 → 377.0 +$1.9K | +0.8% | $51.1B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $229.5K 0.135% | +$2.0K Bought | 0.0% 586.0 shares | 581.0 → 586.0 +$2.0K | +0.86% | $100.41B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $226.4K 0.133% | -$466.7K Sold | 0.0% 1.4K shares | 4.1K → 1.4K −$466.7K | -67.33% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $205.9K 0.121% | +$205.9K Bought | — 3.2K shares | 200.0K → 3.2K −$12.8M | -98.42% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $76.2K 0.045% | -$11.1K Sold | 0.005% 15.1K shares | 17.3K → 15.1K −$11.1K | -12.67% | $1.5B Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $16.7K 0.01% | -$2.8K Sold | 0.005% 10.5K shares | 12.3K → 10.5K −$2.8K | -14.54% | $304.8M Small Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | - — | -$786.9K Sold | — - shares | 12.7K → 0 −$786.9K | Sold | $94.1B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$772.5K Sold | — - shares | 10.0K → 0 −$772.5K | Sold | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$828.6K Sold | — - shares | 75.5K → 0 −$828.6K | Sold | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | - — | -$386.4K Sold | — - shares | 3.2K → 0 −$386.4K | Sold | $60.7B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | - — | -$13.0M Sold | — - shares | 280.0K → 0 −$13.0M | Sold | $6.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$13.1K Sold | — - shares | 50.3K → 0 −$13.1K | Sold | — — | Q1 2023 Held for 2y 8m | |
Other Precious Metals Basic Materials | - — | -$5.5M Sold | — - shares | 450.0K → 0 −$5.5M | Sold | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | - — | -$410.5K Sold | — - shares | 15.5K → 0 −$410.5K | Sold | $10.9B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | - — | -$933.1K Sold | — - shares | 5.3K → 0 −$933.1K | Sold | $2.04T Mega Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$40.7K Sold | — - shares | 10.9K → 0 −$40.7K | Sold | $190.5M Micro Cap | Q4 2023 Held for 1y 11m |