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Holding561 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $964.0M 8.46% | -$16.2M Sold | 0.025% 1.9M shares | 1.9M → 1.9M −$16.2M | -1.66% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $795.3M 6.98% | -$11.7M Sold | 0.153% 1.4M shares | 1.4M → 1.4M −$11.7M | -1.45% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $762.5M 6.69% | -$9.3M Sold | 0.025% 3.0M shares | 3.0M → 3.0M −$9.3M | -1.2% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $628.5M 5.51% | +$2.5M Bought | 0.333% 927.4K shares | 923.7K → 927.4K +$2.5M | +0.4% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $486.7M 4.27% | -$2.9M Sold | 0.021% 2.2M shares | 2.2M → 2.2M −$2.9M | -0.6% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $443.6M 3.89% | -$3.1M Sold | 0.303% 1.2M shares | 1.2M → 1.2M −$3.1M | -0.7% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $371.6M 3.26% | -$1.1M Sold | 0.233% 1.7M shares | 1.7M → 1.7M −$1.1M | -0.31% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $370.9M 3.25% | -$9.1M Sold | 0.01% 1.4M shares | 1.5M → 1.4M −$9.1M | -2.39% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $362.1M 3.18% | +$13.6M Bought | 0.537% 2.9M shares | 2.8M → 2.9M +$13.6M | +3.89% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $321.6M 2.82% | +$10.6M Bought | 0.007% 1.8M shares | 1.7M → 1.8M +$10.6M | +3.42% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
Apparel - Retail Consumer Cyclical | $316.4M 2.78% | -$5.7M Sold | 0.2% 2.2M shares | 2.3M → 2.2M −$5.7M | -1.76% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $310.4M 2.72% | -$1.6M Sold | 0.144% 542.7K shares | 545.5K → 542.7K −$1.6M | -0.52% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $294.2M 2.58% | +$11.2M Bought | 0.151% 313.2K shares | 301.3K → 313.2K +$11.2M | +3.96% | $190.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $262.2M 2.3% | -$2.8M Sold | 0.294% 1.4M shares | 1.4M → 1.4M −$2.8M | -1.04% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $227.6M 2.0% | +$875.2K Bought | 0.055% 241.6K shares | 240.7K → 241.6K +$875.2K | +0.39% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $214.5M 1.88% | +$220.5K Bought | 0.386% 971.9K shares | 970.9K → 971.9K +$220.5K | +0.1% | $57.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $211.0M 1.85% | -$1.9M Sold | 0.096% 1.7M shares | 1.7M → 1.7M −$1.9M | -0.89% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $198.6M 1.74% | +$5.0M Bought | 0.03% 574.0K shares | 559.5K → 574.0K +$5.0M | +2.61% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $190.1M 1.67% | -$2.3M Sold | 1.69% 949.4K shares | 960.7K → 949.4K −$2.3M | -1.18% | $11.7B Large Cap | Q1 2015 Held for 10y 8m | |
Medical - Healthcare Information Services Healthcare | $187.3M 1.64% | +$9.7M Bought | 0.392% 642.6K shares | 609.4K → 642.6K +$9.7M | +5.45% | $48.8B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $181.3M 1.59% | -$25.6M Sold | 0.122% 511.9K shares | 584.1K → 511.9K −$25.6M | -12.36% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $177.5M 1.56% | -$2.1M Sold | 0.156% 630.6K shares | 638.0K → 630.6K −$2.1M | -1.16% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $162.5M 1.43% | +$563.7K Bought | 0.009% 221.3K shares | 220.6K → 221.3K +$563.7K | +0.35% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $159.3M 1.4% | -$832.1K Sold | 0.164% 208.0K shares | 209.0K → 208.0K −$832.1K | -0.52% | $95.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $153.1M 1.34% | +$34.4K Bought | 0.259% 1.4M shares | 1.4M → 1.4M +$34.4K | +0.02% | $61.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $138.5M 1.22% | +$37.1M Bought | 0.164% 303.7K shares | 222.4K → 303.7K +$37.1M | +36.55% | $91.6B Large Cap | Q3 2017 Held for 8y 2m | |
Railroads Industrials | $133.7M 1.17% | -$3.1M Sold | 0.223% 1.4M shares | 1.4M → 1.4M −$3.1M | -2.25% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $105.7M 0.927% | -$3.3M Sold | 0.5% 1.2M shares | 1.3M → 1.2M −$3.3M | -3.02% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $104.2M 0.914% | -$173.0K Sold | 0.01% 212.6K shares | 213.0K → 212.6K −$173.0K | -0.17% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $102.3M 0.898% | -$1.3M Sold | 0.198% 213.1K shares | 215.8K → 213.1K −$1.3M | -1.25% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $98.8M 0.867% | -$450.5K Sold | 0.026% 256.7K shares | 257.9K → 256.7K −$450.5K | -0.45% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $81.2M 0.712% | -$2.9M Sold | 0.159% 127.1K shares | 131.7K → 127.1K −$2.9M | -3.47% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $80.5M 0.706% | -$1.1M Sold | 0.059% 330.0K shares | 334.6K → 330.0K −$1.1M | -1.4% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $77.2M 0.677% | +$6.5M Bought | 0.292% 1.4M shares | 1.3M → 1.4M +$6.5M | +9.21% | $24.0B Large Cap | Q4 2017 Held for 7y 11m | |
Tobacco Consumer Defensive | $77.0M 0.675% | -$47.0K Sold | 0.031% 488.0K shares | 488.3K → 488.0K −$47.0K | -0.06% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $76.1M 0.668% | -$46.9M Sold | 1.39% 475.4K shares | 768.2K → 475.4K −$46.9M | -38.11% | $5.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $75.0M 0.658% | +$2.1M Bought | 0.077% 877.3K shares | 853.3K → 877.3K +$2.1M | +2.82% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $71.8M 0.63% | -$801.6K Sold | 0.086% 731.1K shares | 739.3K → 731.1K −$801.6K | -1.1% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $60.9M 0.535% | -$851.5K Sold | 0.017% 400.3K shares | 405.9K → 400.3K −$851.5K | -1.38% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $59.0M 0.517% | -$1.0M Sold | 0.217% 254.1K shares | 258.5K → 254.1K −$1.0M | -1.69% | $27.9B Large Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $55.0M 0.483% | +$3.2M Bought | — 53.1K shares | 50.0K → 53.1K +$3.2M | +6.19% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $52.8M 0.463% | -$4.7M Sold | 0.087% 91.7K shares | 99.9K → 91.7K −$4.7M | -8.19% | $59.6B Large Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $52.4M 0.46% | -$707.2K Sold | 0.04% 238.3K shares | 241.6K → 238.3K −$707.2K | -1.33% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $52.1M 0.457% | -$29.1M Sold | 0.021% 204.1K shares | 318.1K → 204.1K −$29.1M | -35.83% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $51.2M 0.45% | -$679.2K Sold | 0.011% 266.2K shares | 269.7K → 266.2K −$679.2K | -1.31% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $51.2M 0.45% | -$1.1M Sold | 0.05% 735.2K shares | 750.9K → 735.2K −$1.1M | -2.08% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $47.1M 0.413% | +$277.6K Bought | 0.002% 185.7K shares | 184.6K → 185.7K +$277.6K | +0.59% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $47.1M 0.413% | +$639.4K Bought | 0.039% 193.5K shares | 190.9K → 193.5K +$639.4K | +1.38% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Pollution & Treatment Controls Industrials | $47.0M 0.413% | -$2.7M Sold | 0.181% 448.4K shares | 473.9K → 448.4K −$2.7M | -5.38% | $26.5B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $43.8M 0.384% | -$351.4K Sold | 0.009% 377.8K shares | 380.8K → 377.8K −$351.4K | -0.8% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
