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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $53.2M 21.37% | -$17.7M Sold | — 190.5K shares | 253.9K → 190.5K −$17.7M | -24.95% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $43.9M 17.62% | +$4.9M Bought | 0.037% 18.8K shares | 16.7K → 18.8K +$4.9M | +12.54% | $118.48B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $28.9M 11.61% | -$12.2M Sold | 0.037% 1.8M shares | 2.6M → 1.8M −$12.2M | -29.71% | $77.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $26.9M 10.82% | +$3.1M Bought | — 414.6K shares | 366.9K → 414.6K +$3.1M | +12.99% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $25.2M 10.12% | -$7.0M Sold | 0.013% 169.6K shares | 216.7K → 169.6K −$7.0M | -21.74% | $193.14B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $24.4M 9.81% | -$3.9M Sold | — 136.6K shares | 158.2K → 136.6K −$3.9M | -13.63% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $24.4M 9.79% | -$2.8M Sold | 0.099% 4.1M shares | 4.5M → 4.1M −$2.8M | -10.45% | $24.5B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $22.1M 8.86% | -$534.6K Sold | 0.294% 489.5K shares | 501.4K → 489.5K −$534.6K | -2.37% | $7.5B Mid Cap | Q4 2021 Held for 3y 11m |
