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Holding305 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $36.9M 3.46% | -$2.4M Sold | 0.001% 151.7K shares | 161.4K → 151.7K −$2.4M | -6.0% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $27.9M 2.61% | +$2.0M Bought | 0.001% 109.6K shares | 101.9K → 109.6K +$2.0M | +7.6% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $19.0M 1.78% | -$715.7K Sold | 0.013% 51.5K shares | 53.4K → 51.5K −$715.7K | -3.62% | $141.33B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $18.7M 1.75% | -$1.1M Sold | 0.019% 110.9K shares | 117.4K → 110.9K −$1.1M | -5.57% | $96.4B Large Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $18.5M 1.73% | -$672.8K Sold | 0.026% 80.4K shares | 83.3K → 80.4K −$672.8K | -3.52% | $71.6B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $18.0M 1.68% | +$4.5M Bought | — 265.2K shares | 198.9K → 265.2K +$4.5M | +33.31% | — — | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Plans Healthcare | $16.5M 1.54% | +$9.7M Bought | 0.005% 47.8K shares | 19.7K → 47.8K +$9.7M | +143.14% | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $15.5M 1.45% | -$1.1M Sold | 0.0% 29.9K shares | 32.1K → 29.9K −$1.1M | -6.87% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Data & Stock Exchanges Financial Services | $12.7M 1.19% | -$844.8K Sold | 0.015% 26.6K shares | 28.4K → 26.6K −$844.8K | -6.25% | $85.5B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $12.5M 1.17% | -$419.9K Sold | 0.029% 22.1K shares | 22.8K → 22.1K −$419.9K | -3.24% | $43.9B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $12.2M 1.14% | -$3.9M Sold | 0.001% 16.6K shares | 21.9K → 16.6K −$3.9M | -24.42% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $12.0M 1.12% | -$1.2M Sold | 0.041% 18.4K shares | 20.3K → 18.4K −$1.2M | -9.08% | $29.1B Large Cap | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | $11.9M 1.11% | -$1.1M Sold | 0.075% 120.3K shares | 131.9K → 120.3K −$1.1M | -8.82% | $15.9B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $11.8M 1.1% | -$7.2M Sold | 0.002% 34.5K shares | 55.7K → 34.5K −$7.2M | -38.03% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $11.7M 1.1% | -$723.7K Sold | 0.057% 21.6K shares | 22.9K → 21.6K −$723.7K | -5.82% | $20.5B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.7M 1.1% | +$2.7M Bought | — 177.6K shares | 137.3K → 177.6K +$2.7M | +29.31% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $10.8M 1.01% | +$6.4M Bought | 0.0% 57.9K shares | 23.4K → 57.9K +$6.4M | +146.9% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $10.7M 1.0% | -$823.5K Sold | 0.044% 56.6K shares | 61.0K → 56.6K −$823.5K | -7.15% | $24.2B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $10.3M 0.968% | -$628.2K Sold | 0.074% 57.9K shares | 61.4K → 57.9K −$628.2K | -5.73% | $13.9B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $10.3M 0.962% | -$410.5K Sold | 0.019% 54.9K shares | 57.1K → 54.9K −$410.5K | -3.84% | $53.6B Large Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $10.2M 0.955% | -$510.9K Sold | 0.006% 70.6K shares | 74.2K → 70.6K −$510.9K | -4.77% | $160.86B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $10.2M 0.95% | -$653.8K Sold | 0.007% 27.1K shares | 28.9K → 27.1K −$653.8K | -6.05% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $10.0M 0.937% | -$669.4K Sold | 0.01% 13.2K shares | 14.1K → 13.2K −$669.4K | -6.27% | $95.9B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $10.0M 0.933% | -$683.4K Sold | 0.011% 29.2K shares | 31.3K → 29.2K −$683.4K | -6.41% | $91.7B Large Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $9.8M 0.916% | -$542.2K Sold | 0.089% 19.6K shares | 20.7K → 19.6K −$542.2K | -5.25% | $11.0B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $9.6M 0.895% | -$97.0K Sold | 0.0% 43.6K shares | 44.0K → 43.6K −$97.0K | -1.0% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.6M 0.894% | +$612.4 Bought | — 15.6K shares | 15.6K → 15.6K +$612.4 | +0.01% | — — | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $9.5M 0.893% | -$517.5K Sold | 0.035% 16.3K shares | 17.2K → 16.3K −$517.5K | -5.14% | $27.5B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Instruments & Supplies Healthcare | $9.4M 0.878% | -$464.2K Sold | 0.023% 34.3K shares | 36.0K → 34.3K −$464.2K | -4.71% | $40.1B Large Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $9.3M 0.87% | -$519.3K Sold | 0.046% 85.8K shares | 90.6K → 85.8K −$519.3K | -5.29% | $20.1B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $9.3M 0.866% | -$593.4K Sold | 0.052% 61.8K shares | 65.7K → 61.8K −$593.4K | -6.03% | $17.9B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $9.2M 0.863% | -$541.5K Sold | 0.068% 52.7K shares | 55.8K → 52.7K −$541.5K | -5.54% | $13.6B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $9.2M 0.859% | -$532.0K Sold | 0.028% 48.4K shares | 51.2K → 48.4K −$532.0K | -5.47% | $32.3B Large Cap | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $9.1M 0.855% | -$218.5K Sold | 0.007% 43.4K shares | 44.5K → 43.4K −$218.5K | -2.33% | $133.65B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $9.1M 0.85% | -$332.0K Sold | 0.042% 102.4K shares | 106.1K → 102.4K −$332.0K | -3.52% | $21.7B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Life Financial Services | $8.9M 0.836% | -$296.7K Sold | 0.099% 32.2K shares | 33.3K → 32.2K −$296.7K | -3.21% | $9.0B Mid Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $8.8M 0.827% | -$284.8K Sold | 0.02% 47.0K shares | 48.6K → 47.0K −$284.8K | -3.12% | $43.4B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $8.8M 0.827% | -$270.4K Sold | 0.004% 37.3K shares | 38.4K → 37.3K −$270.4K | -2.97% | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Brokers Financial Services | $8.8M 0.826% | -$306.3K Sold | 0.011% 24.8K shares | 25.6K → 24.8K −$306.3K | -3.35% | $76.9B Large Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $8.8M 0.825% | -$204.5K Sold | 0.015% 32.4K shares | 33.1K → 32.4K −$204.5K | -2.27% | $60.7B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Brokers Financial Services | $8.8M 0.824% | -$156.4K Sold | 0.011% 28.4K shares | 28.9K → 28.4K −$156.4K | -1.75% | $79.4B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $8.8M 0.82% | -$405.4K Sold | 0.031% 36.8K shares | 38.5K → 36.8K −$405.4K | -4.42% | $27.9B Large Cap | Q4 2019 Held for 5y 11m | |
Trucking Industrials | $8.7M 0.811% | -$574.5K Sold | 0.109% 29.0K shares | 30.9K → 29.0K −$574.5K | -6.22% | $8.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $8.6M 0.808% | -$552.0K Sold | 0.029% 151.9K shares | 161.6K → 151.9K −$552.0K | -6.01% | $30.1B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $8.6M 0.807% | -$951.7K Sold | 0.08% 30.1K shares | 33.4K → 30.1K −$951.7K | -9.94% | $10.8B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $8.6M 0.805% | -$258.8K Sold | 0.035% 34.8K shares | 35.8K → 34.8K −$258.8K | -2.92% | $24.4B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $8.6M 0.804% | -$415.7K Sold | 0.006% 17.7K shares | 18.5K → 17.7K −$415.7K | -4.61% | $148.59B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $8.4M 0.789% | -$408.0K Sold | 0.199% 88.6K shares | 92.8K → 88.6K −$408.0K | -4.62% | $4.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Railroads Industrials | $8.4M 0.786% | -$219.1K Sold | 0.006% 35.5K shares | 36.5K → 35.5K −$219.1K | -2.54% | $140.18B Large Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $8.4M 0.782% | -$855.5K Sold | 0.009% 146.9K shares | 161.9K → 146.9K −$855.5K | -9.28% | $91.9B Large Cap | Q4 2022 Held for 2y 11m |
