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Holding180 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $37.8M 5.09% | -$937.6K Sold | — 135.3K shares | 138.7K → 135.3K −$937.6K | -2.42% | — — | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $36.9M 4.97% | -$309.5K Sold | 0.05% 281.6K shares | 284.0K → 281.6K −$309.5K | -0.83% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $33.6M 4.52% | -$12.4M Sold | 0.048% 409.2K shares | 560.2K → 409.2K −$12.4M | -26.97% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $27.0M 3.64% | -$1.8M Sold | 0.002% 81.9K shares | 87.5K → 81.9K −$1.8M | -6.39% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $23.5M 3.16% | -$287.8K Sold | 0.252% 508.2K shares | 514.5K → 508.2K −$287.8K | -1.21% | $9.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $22.9M 3.08% | -$140.3K Sold | 0.008% 334.2K shares | 336.3K → 334.2K −$140.3K | -0.61% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $22.4M 3.02% | -$372.1K Sold | 0.035% 102.2K shares | 103.9K → 102.2K −$372.1K | -1.63% | $64.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $19.2M 2.58% | -$4.2M Sold | 0.007% 68.0K shares | 82.7K → 68.0K −$4.2M | -17.79% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $19.0M 2.56% | -$4.9M Sold | 0.096% 225.2K shares | 282.7K → 225.2K −$4.9M | -20.35% | $19.8B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Water Utilities | $18.6M 2.5% | +$7.9M Bought | 0.166% 464.9K shares | 266.0K → 464.9K +$7.9M | +74.78% | $11.2B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $16.6M 2.23% | -$97.9K Sold | 0.0% 32.0K shares | 32.1K → 32.0K −$97.9K | -0.59% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $15.0M 2.01% | -$155.7K Sold | 0.001% 68.1K shares | 68.8K → 68.1K −$155.7K | -1.03% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $12.0M 1.62% | -$28.4K Sold | 0.003% 106.8K shares | 107.0K → 106.8K −$28.4K | -0.24% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $11.8M 1.59% | +$9.8M Bought | 0.008% 156.7K shares | 26.9K → 156.7K +$9.8M | +481.34% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $11.6M 1.56% | +$3.6M Bought | 0.044% 162.9K shares | 112.7K → 162.9K +$3.6M | +44.56% | $26.4B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $11.0M 1.49% | +$4.7M Bought | 0.021% 180.5K shares | 103.2K → 180.5K +$4.7M | +74.92% | $52.2B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Specialty Real Estate | $10.9M 1.47% | +$718.5K Bought | 0.012% 56.7K shares | 53.0K → 56.7K +$718.5K | +7.05% | $90.1B Large Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $9.9M 1.34% | -$166.1K Sold | 0.09% 19.9K shares | 20.2K → 19.9K −$166.1K | -1.65% | $11.0B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $9.7M 1.3% | -$71.3K Sold | 0.099% 57.9K shares | 58.3K → 57.9K −$71.3K | -0.73% | $9.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $9.7M 1.3% | +$1.5M Bought | 0.201% 219.8K shares | 185.9K → 219.8K +$1.5M | +18.23% | $4.8B Mid Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Equipment & Services Energy | $9.5M 1.27% | +$32.1K Bought | 0.018% 275.1K shares | 274.2K → 275.1K +$32.1K | +0.34% | $51.3B Large Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $9.1M 1.23% | -$2.0M Sold | 0.022% 76.1K shares | 92.5K → 76.1K −$2.0M | -17.81% | $41.7B Large Cap | Q3 2022 Held for 3y 2m | |
Agricultural - Machinery Industrials | $8.7M 1.17% | -$178.9K Sold | 0.788% 180.3K shares | 184.0K → 180.3K −$178.9K | -2.02% | $1.1B Small Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $8.6M 1.15% | -$175.8K Sold | 0.004% 74.8K shares | 76.4K → 74.8K −$175.8K | -2.01% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $8.5M 1.15% | -$181.1K Sold | 0.177% 77.6K shares | 79.3K → 77.6K −$181.1K | -2.08% | $4.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.3M 1.11% | +$368.7K Bought | 0.004% 98.7K shares | 94.3K → 98.7K +$368.7K | +4.66% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $8.1M 1.1% | -$29.7K Sold | 0.534% 58.0K shares | 58.2K → 58.0K −$29.7K | -0.36% | $1.5B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $7.8M 1.05% | +$3.4M Bought | 0.023% 143.9K shares | 81.1K → 143.9K +$3.4M | +77.37% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $7.8M 1.05% | -$130.7K Sold | 0.019% 25.4K shares | 25.8K → 25.4K −$130.7K | -1.65% | $40.6B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $7.5M 1.01% | -$124.9K Sold | 0.108% 141.2K shares | 143.5K → 141.2K −$124.9K | -1.64% | $6.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $7.2M 0.972% | -$60.2K Sold | 0.127% 58.0K shares | 58.5K → 58.0K −$60.2K | -0.83% | $5.7B Mid Cap | Q2 2020 Held for 5y 5m | |
Conglomerates Industrials | $7.0M 0.939% | -$45.9K Sold | 0.192% 391.7K shares | 394.3K → 391.7K −$45.9K | -0.65% | $3.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.9M 0.934% | -$816.9K Sold | 0.159% 80.9K shares | 90.5K → 80.9K −$816.9K | -10.53% | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $6.9M 0.923% | -$114.4K Sold | 0.007% 152.1K shares | 154.6K → 152.1K −$114.4K | -1.64% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $6.3M 0.849% | -$47.4K Sold | 0.005% 30.0K shares | 30.2K → 30.0K −$47.4K | -0.75% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $6.1M 0.825% | -$2.0M Sold | 0.054% 37.7K shares | 50.2K → 37.7K −$2.0M | -25.03% | $11.4B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $6.1M 0.821% | +$18.8K Bought | 0.004% 181.8K shares | 181.3K → 181.8K +$18.8K | +0.31% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $5.9M 0.789% | +$230.9K Bought | 0.003% 12.1K shares | 11.6K → 12.1K +$230.9K | +4.1% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $5.8M 0.784% | -$64.2K Sold | 0.121% 121.0K shares | 122.3K → 121.0K −$64.2K | -1.09% | $4.8B Mid Cap | Q4 2020 Held for 4y 11m | |
Food Distribution Consumer Defensive | $5.8M 0.778% | -$169.5K Sold | 0.015% 70.2K shares | 72.3K → 70.2K −$169.5K | -2.85% | $39.4B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Materials Basic Materials | $5.7M 0.768% | +$2.0M Bought | 0.076% 24.5K shares | 15.8K → 24.5K +$2.0M | +55.31% | $7.6B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $5.6M 0.756% | -$110.0K Sold | 0.588% 84.8K shares | 86.5K → 84.8K −$110.0K | -1.92% | $955.5M Small Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $5.4M 0.731% | -$23.3K Sold | 0.091% 27.5K shares | 27.6K → 27.5K −$23.3K | -0.43% | $6.0B Mid Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $5.4M 0.73% | -$93.6K Sold | 0.0% 22.3K shares | 22.7K → 22.3K −$93.6K | -1.7% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.3M 0.719% | -$262.5K Sold | — 299.7K shares | 314.4K → 299.7K −$262.5K | -4.68% | — — | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $5.3M 0.718% | +$146.1K Bought | 0.437% 114.9K shares | 111.8K → 114.9K +$146.1K | +2.82% | $1.2B Small Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $5.1M 0.684% | -$81.7K Sold | 0.004% 20.2K shares | 20.6K → 20.2K −$81.7K | -1.58% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $5.1M 0.683% | -$163.7K Sold | 0.071% 38.4K shares | 39.6K → 38.4K −$163.7K | -3.13% | $7.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $4.9M 0.665% | -$46.4K Sold | 0.015% 42.6K shares | 43.0K → 42.6K −$46.4K | -0.93% | $32.9B Large Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $4.9M 0.659% | +$153.3K Bought | 0.007% 38.0K shares | 36.8K → 38.0K +$153.3K | +3.23% | $70.1B Large Cap | Q4 2022 Held for 2y 11m |
