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Holding99 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $9.4M 4.22% | -$295.1K Sold | 0.273% 56.4K shares | 58.2K → 56.4K −$295.1K | -3.05% | $3.4B Mid Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $9.1M 4.08% | +$467.9K Bought | 0.012% 6.9K shares | 6.5K → 6.9K +$467.9K | +5.44% | $74.3B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $7.8M 3.52% | — | 0.004% 68.3K shares | — | — | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $7.8M 3.51% | +$46.1K Bought | 0.0% 35.5K shares | 35.3K → 35.5K +$46.1K | +0.59% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $7.7M 3.48% | -$116.5K Sold | 0.0% 14.9K shares | 15.2K → 14.9K −$116.5K | -1.49% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $7.6M 3.4% | — | 0.032% 14.8K shares | — | — | $23.6B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $7.4M 3.33% | -$87.0K Sold | 0.011% 57.3K shares | 58.0K → 57.3K −$87.0K | -1.16% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.1M 3.22% | -$1.1M Sold | 0.002% 39.2K shares | 45.5K → 39.2K −$1.1M | -13.81% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Information Services Healthcare | $6.5M 2.94% | +$5.4K Bought | 0.211% 60.7K shares | 60.6K → 60.7K +$5.4K | +0.08% | $3.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $6.3M 2.82% | +$568.1K Bought | 0.005% 30.8K shares | 28.0K → 30.8K +$568.1K | +9.96% | $137.82B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $6.2M 2.8% | -$152.8K Sold | 0.004% 65.1K shares | 66.7K → 65.1K −$152.8K | -2.4% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Information Services Healthcare | $5.9M 2.68% | -$59.6K Sold | 0.012% 20.0K shares | 20.2K → 20.0K −$59.6K | -0.99% | $48.8B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $5.9M 2.68% | +$493.7K Bought | — 6.1K shares | 5.6K → 6.1K +$493.7K | +9.06% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $4.8M 2.18% | — | 0.021% 9.2K shares | — | — | $22.6B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $4.7M 2.12% | +$74.8K Bought | 0.004% 2.0K shares | 2.0K → 2.0K +$74.8K | +1.61% | $118.48B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.7M 2.12% | -$16.9K Sold | 0.001% 16.7K shares | 16.8K → 16.7K −$16.9K | -0.36% | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 2.1% | — | — 14.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.6M 2.08% | — | 0.0% 24.8K shares | — | — | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $4.6M 2.05% | +$571.9K Bought | 0.003% 21.1K shares | 18.5K → 21.1K +$571.9K | +14.35% | $163.20B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $4.3M 1.94% | -$409.7K Sold | 0.002% 6.3K shares | 6.9K → 6.3K −$409.7K | -8.69% | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $4.2M 1.91% | -$198.5K Sold | 0.002% 25.3K shares | 26.5K → 25.3K −$198.5K | -4.48% | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $4.2M 1.9% | -$67.7K Sold | 0.0% 16.6K shares | 16.9K → 16.6K −$67.7K | -1.58% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $4.1M 1.83% | -$22.4K Sold | 0.008% 6.4K shares | 6.4K → 6.4K −$22.4K | -0.55% | $51.1B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $4.1M 1.82% | +$12.1K Bought | 0.002% 8.4K shares | 8.3K → 8.4K +$12.1K | +0.3% | $183.15B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $3.9M 1.75% | — | 0.002% 26.1K shares | — | — | $193.14B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.9M 1.74% | — | 0.0% 5.3K shares | — | — | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $3.9M 1.73% | — | 0.001% 3.2K shares | — | — | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $3.7M 1.66% | -$85.3K Sold | 0.004% 6.1K shares | 6.2K → 6.1K −$85.3K | -2.26% | $87.2B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $3.1M 1.37% | -$71.9K Sold | 0.001% 4.3K shares | 4.4K → 4.3K −$71.9K | -2.3% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.9M 1.31% | — | 0.013% 32.9K shares | — | — | $21.7B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.8M 1.28% | +$83.9K Bought | 0.002% 13.9K shares | 13.5K → 13.9K +$83.9K | +3.04% | $163.10B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.6M 1.16% | -$39.5K Sold | 0.039% 12.4K shares | 12.6K → 12.4K −$39.5K | -1.51% | $6.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $2.5M 1.12% | -$27.9K Sold | — 8.9K shares | 9.0K → 8.9K −$27.9K | -1.11% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.9M 0.877% | — | 0.0% 8.0K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 0.87% | — | 0.008% 3.5K shares | — | — | $24.5B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Specialty Financial Services | $1.8M 0.829% | -$18.1K Sold | 0.011% 30.4K shares | 30.7K → 30.4K −$18.1K | -0.98% | $16.4B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.8M 0.807% | — | 0.001% 7.3K shares | — | — | $120.87B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.7M 0.764% | — | 0.0% 5.4K shares | — | — | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.6M 0.738% | — | 0.0% 4.8K shares | — | — | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Independent Power Producers Utilities | $1.6M 0.732% | — | 0.002% 8.3K shares | — | — | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 0.718% | -$57.8K Sold | 0.004% 22.1K shares | 22.9K → 22.1K −$57.8K | -3.5% | $44.1B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.4M 0.633% | — | 0.0% 2.5K shares | — | — | $514.21B Mega Cap | Q3 2022 Held for 3y 2m | |
Construction Industrials | $1.4M 0.626% | — | 0.001% 3.3K shares | — | — | $93.9B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.4M 0.609% | — | 0.006% 2.8K shares | — | — | $24.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.3M 0.58% | — | 0.001% 5.4K shares | — | — | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $1.2M 0.56% | +$1.2M New | 0.012% 48.2K shares | 0 → 48.2K +$1.2M | New | $10.0B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.2M 0.56% | +$285.3K Bought | 0.002% 8.5K shares | 6.6K → 8.5K +$285.3K | +29.77% | $64.8B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.2M 0.559% | +$1.2M Bought | 0.058% 21.0K shares | — | — | $2.1B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.2M 0.559% | +$366.8K Bought | 0.008% 13.5K shares | 9.5K → 13.5K +$366.8K | +41.93% | $16.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 0.54% | — | 0.003% 4.0K shares | — | — | $47.4B Large Cap | Q4 2023 Held for 1y 11m |
