Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding232 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $85.3M 5.02% | -$2.0M Sold | 0.002% 164.8K shares | 168.5K → 164.8K −$2.0M | -2.25% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $65.6M 3.86% | -$1.6M Sold | 0.002% 257.7K shares | 264.0K → 257.7K −$1.6M | -2.39% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $62.9M 3.7% | -$1.6M Sold | 0.003% 286.5K shares | 293.7K → 286.5K −$1.6M | -2.44% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $55.8M 3.28% | -$1.7M Sold | 0.002% 229.7K shares | 236.6K → 229.7K −$1.7M | -2.92% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $51.5M 3.03% | -$1.4M Sold | 0.006% 163.2K shares | 167.5K → 163.2K −$1.4M | -2.57% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $40.8M 2.4% | -$2.9M Sold | 0.001% 218.9K shares | 234.6K → 218.9K −$2.9M | -6.69% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $35.7M 2.1% | -$1.3M Sold | 0.015% 44.9K shares | 46.5K → 44.9K −$1.3M | -3.56% | $241.07B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $33.2M 1.95% | -$696.2K Sold | 0.008% 143.2K shares | 146.2K → 143.2K −$696.2K | -2.06% | $409.03B Mega Cap | Q1 2022 Held for 3y 8m | |
Gold Basic Materials | $31.3M 1.84% | -$671.9K Sold | 0.037% 185.7K shares | 189.7K → 185.7K −$671.9K | -2.1% | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $30.7M 1.8% | +$3.5M Bought | — 465.0K shares | 411.3K → 465.0K +$3.5M | +13.04% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $30.3M 1.78% | -$382.6K Sold | 0.003% 60.2K shares | 61.0K → 60.2K −$382.6K | -1.25% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $27.5M 1.62% | -$488.6K Sold | 0.001% 112.9K shares | 114.9K → 112.9K −$488.6K | -1.75% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $23.3M 1.37% | +$312.3K Bought | 0.016% 117.4K shares | 115.8K → 117.4K +$312.3K | +1.36% | $141.96B Large Cap | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $22.9M 1.34% | -$718.0K Sold | 0.008% 344.6K shares | 355.4K → 344.6K −$718.0K | -3.05% | $285.42B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $22.1M 1.3% | -$5.2M Sold | 0.003% 78.4K shares | 97.0K → 78.4K −$5.2M | -19.12% | $801.76B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $22.0M 1.29% | -$630.5K Sold | 0.003% 64.4K shares | 66.3K → 64.4K −$630.5K | -2.79% | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $20.8M 1.22% | -$304.9K Sold | 0.013% 101.7K shares | 103.2K → 101.7K −$304.9K | -1.44% | $163.10B Large Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $20.8M 1.22% | -$590.1K Sold | 0.101% 142.6K shares | 146.6K → 142.6K −$590.1K | -2.76% | $20.6B Large Cap | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $20.4M 1.2% | -$611.8K Sold | 0.088% 93.9K shares | 96.7K → 93.9K −$611.8K | -2.91% | $23.3B Large Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $20.4M 1.2% | +$1.5M Bought | 0.034% 36.3K shares | 33.6K → 36.3K +$1.5M | +7.94% | $59.6B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $19.2M 1.13% | -$2.0M Sold | 0.01% 114.9K shares | 126.6K → 114.9K −$2.0M | -9.23% | $187.25B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $18.7M 1.1% | -$538.3K Sold | 0.008% 139.7K shares | 143.7K → 139.7K −$538.3K | -2.8% | $233.12B Mega Cap | Q1 2022 Held for 3y 8m | |
Engineering & Construction Industrials | $18.1M 1.06% | -$634.9K Sold | 0.029% 43.6K shares | 45.2K → 43.6K −$634.9K | -3.39% | $61.8B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $18.0M 1.06% | -$554.4K Sold | 0.013% 84.8K shares | 87.4K → 84.8K −$554.4K | -2.98% | $135.95B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $17.5M 1.03% | -$1.9M Sold | 0.006% 112.6K shares | 124.8K → 112.6K −$1.9M | -9.77% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $16.5M 0.968% | +$1.2M Bought | 0.001% 22.4K shares | 20.8K → 22.4K +$1.2M | +7.92% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $15.9M 0.936% | +$7.3M Bought | 0.002% 20.9K shares | 11.3K → 20.9K +$7.3M | +84.48% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $15.9M 0.935% | +$2.8M Bought | — 170.3K shares | 140.4K → 170.3K +$2.8M | +21.32% | — — | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $15.8M 0.929% | -$593.4K Sold | 0.004% 102.9K shares | 106.7K → 102.9K −$593.4K | -3.62% | $359.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $15.8M 0.928% | -$41.9K Sold | 0.008% 137.9K shares | 138.3K → 137.9K −$41.9K | -0.26% | $205.86B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $15.1M 0.887% | -$675.1K Sold | — 86.5K shares | 90.3K → 86.5K −$675.1K | -4.28% | — — | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $14.6M 0.857% | -$54.1K Sold | 0.025% 34.5K shares | 34.7K → 34.5K −$54.1K | -0.37% | $58.2B Large Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $14.5M 0.854% | -$117.4K Sold | 0.037% 41.6K shares | 41.9K → 41.6K −$117.4K | -0.8% | $39.3B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $14.3M 0.839% | +$431.3K Bought | — 230.5K shares | 223.5K → 230.5K +$431.3K | +3.11% | — — | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $13.5M 0.796% | -$529.8K Sold | 0.033% 145.3K shares | 151.0K → 145.3K −$529.8K | -3.77% | $41.6B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $13.4M 0.786% | -$590.8K Sold | 0.007% 14.5K shares | 15.2K → 14.5K −$590.8K | -4.23% | $190.98B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $13.3M 0.784% | -$587.2K Sold | — 44.8K shares | 46.8K → 44.8K −$587.2K | -4.22% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $13.1M 0.771% | -$481.8K Sold | — 44.6K shares | 46.3K → 44.6K −$481.8K | -3.54% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $13.1M 0.77% | -$665.0K Sold | 0.011% 26.7K shares | 28.1K → 26.7K −$665.0K | -4.83% | $123.06B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $13.1M 0.769% | -$453.7K Sold | 0.005% 82.3K shares | 85.1K → 82.3K −$453.7K | -3.35% | $253.75B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $12.9M 0.756% | +$1.1M Bought | 0.001% 39.0K shares | 35.6K → 39.0K +$1.1M | +9.43% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $12.8M 0.752% | -$368.6K Sold | 0.008% 95.5K shares | 98.3K → 95.5K −$368.6K | -2.8% | $168.85B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $12.8M 0.751% | -$150.2K Sold | 0.002% 22.5K shares | 22.7K → 22.5K −$150.2K | -1.16% | $514.21B Mega Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $12.8M 0.75% | -$68.5K Sold | 0.017% 97.2K shares | 97.7K → 97.2K −$68.5K | -0.53% | $73.8B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $12.7M 0.748% | -$486.2K Sold | 0.009% 34.0K shares | 35.3K → 34.0K −$486.2K | -3.68% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.7M 0.744% | -$676.8K Sold | 0.017% 150.6K shares | 158.7K → 150.6K −$676.8K | -5.07% | $72.5B Large Cap | Q1 2022 Held for 3y 8m | |
Agricultural - Machinery Industrials | $12.5M 0.734% | -$281.5K Sold | 0.006% 26.2K shares | 26.8K → 26.2K −$281.5K | -2.21% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $11.9M 0.698% | +$1.4M Bought | 0.003% 64.1K shares | 56.6K → 64.1K +$1.4M | +13.2% | $446.55B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $11.8M 0.696% | +$2.6M Bought | 0.008% 24.3K shares | 19.0K → 24.3K +$2.6M | +27.7% | $148.59B Large Cap | Q1 2022 Held for 3y 8m | |
Packaging & Containers Consumer Cyclical | $11.7M 0.69% | -$3.5K Sold | 0.06% 53.9K shares | 53.9K → 53.9K −$3.5K | -0.03% | $19.6B Large Cap | Q1 2022 Held for 3y 8m |
