We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $15.4M 9.98% | +$637.5K Bought | 1.39% 672.3K shares | 644.4K → 672.3K +$637.5K | +4.32% | $1.1B Small Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $11.9M 7.73% | +$3.7M Bought | — 82.3K shares | 56.8K → 82.3K +$3.7M | +44.81% | — — | Q4 2024 Held for 11 months | |
Insurance - Specialty Financial Services | $11.5M 7.42% | +$2.0M Bought | 0.615% 264.6K shares | 219.0K → 264.6K +$2.0M | +20.82% | $1.9B Small Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Equipment & Services Energy | $11.4M 7.39% | -$1.3M Sold | 0.07% 289.2K shares | 321.5K → 289.2K −$1.3M | -10.06% | $16.2B Large Cap | Q4 2019 Held for 5y 11m | |
Auto - Parts Consumer Cyclical | $10.8M 7.03% | -$4.0M Sold | 0.114% 246.7K shares | 338.7K → 246.7K −$4.0M | -27.17% | $9.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $10.3M 6.7% | -$1.6M Sold | 0.161% 179.8K shares | 208.1K → 179.8K −$1.6M | -13.58% | $6.4B Mid Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $9.1M 5.89% | -$3.8M Sold | 0.12% 200.7K shares | 284.2K → 200.7K −$3.8M | -29.37% | $7.6B Mid Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $8.6M 5.58% | -$606.3K Sold | 0.904% 769.1K shares | 823.2K → 769.1K −$606.3K | -6.58% | $953.0M Small Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $8.1M 5.28% | +$4.1M Bought | 1.16% 1.6M shares | 770.2K → 1.6M +$4.1M | +101.73% | $699.2M Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Information Services Healthcare | $8.0M 5.19% | +$815.8K Bought | 0.408% 655.6K shares | 588.9K → 655.6K +$815.8K | +11.34% | $2.0B Small Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $7.7M 5.0% | +$630.6K Bought | 5.0% 638.9K shares | 586.7K → 638.9K +$630.6K | +8.91% | $154.3M Micro Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $7.1M 4.6% | +$275.4K Bought | 0.474% 87.5K shares | 84.1K → 87.5K +$275.4K | +4.04% | $1.5B Small Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $6.7M 4.33% | +$2.4M Bought | 0.123% 126.4K shares | 80.9K → 126.4K +$2.4M | +56.34% | $5.4B Mid Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $5.9M 3.83% | -$603.0K Sold | 0.118% 94.2K shares | 103.8K → 94.2K −$603.0K | -9.27% | $5.0B Mid Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $5.7M 3.69% | -$2.0M Sold | — 52.9K shares | 71.4K → 52.9K −$2.0M | -25.97% | — — | Q4 2019 Held for 5y 11m | |
Advertising Agencies Communication Services | $5.4M 3.48% | -$3.8M Sold | 0.173% 246.6K shares | 423.2K → 246.6K −$3.8M | -41.73% | $3.1B Mid Cap | Q2 2020 Held for 5y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $4.9M 3.18% | +$238.2K Bought | 0.598% 318.3K shares | 302.8K → 318.3K +$238.2K | +5.1% | $820.3M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 1.88% | +$1.1M Bought | — 31.6K shares | 19.1K → 31.6K +$1.1M | +65.67% | — — | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Information Services Healthcare | $2.8M 1.81% | +$436.9K Bought | 0.921% 185.4K shares | 156.4K → 185.4K +$436.9K | +18.54% | $303.3M Small Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | - — | -$6.2M Sold | — - shares | 17.6K → 0 −$6.2M | Sold | — — | Q4 2019 Held for 5y 11m |