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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $147.8M 28.85% | -$43.7M Sold | 0.061% 205.7K shares | 266.5K → 205.7K −$43.7M | -22.81% | $243.05B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $70.4M 13.73% | +$11.6M Bought | 0.109% 292.3K shares | 244.3K → 292.3K +$11.6M | +19.65% | $64.3B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $70.3M 13.72% | +$18.9M Bought | 0.481% 1.5M shares | 1.1M → 1.5M +$18.9M | +36.81% | $14.6B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $67.5M 13.18% | +$3.4M Bought | 0.356% 493.5K shares | 468.5K → 493.5K +$3.4M | +5.34% | $18.9B Large Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $63.3M 12.35% | — | 1.04% 1.8M shares | — | — | $6.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $56.1M 10.95% | — | 3.81% 2.8M shares | — | — | $1.5B Small Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $33.3M 6.5% | +$5.6M Bought | 2.34% 3.1M shares | 2.6M → 3.1M +$5.6M | +20.07% | $1.4B Small Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.6M 0.709% | — | — 164.5K shares | — | — | — — | Q1 2025 Held for 8 months |
