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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $457.9M 14.4% | -$5.2M Sold | 1.39% 3.9M shares | 4.0M → 3.9M −$5.2M | -1.13% | $32.9B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $326.8M 10.28% | -$82.7M Sold | 0.008% 630.9K shares | 790.5K → 630.9K −$82.7M | -20.19% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Care Facilities Healthcare | $288.0M 9.06% | +$31.0M Bought | 0.289% 675.8K shares | 603.0K → 675.8K +$31.0M | +12.06% | $99.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $281.9M 8.87% | -$6.5M Sold | — 4.7M shares | 4.8M → 4.7M −$6.5M | -2.26% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $281.0M 8.84% | +$31.3M Bought | 0.168% 1.5M shares | 1.4M → 1.5M +$31.3M | +12.52% | $167.04B Large Cap | Q2 2019 Held for 6y 5m | |
Travel Services Consumer Cyclical | $236.0M 7.42% | -$14.2M Sold | 0.135% 43.7K shares | 46.3K → 43.7K −$14.2M | -5.69% | $174.99B Large Cap | Q2 2019 Held for 6y 5m | |
Telecommunications Services Communication Services | $233.4M 7.34% | +$30.2M Bought | 0.201% 7.4M shares | 6.5M → 7.4M +$30.2M | +14.89% | $116.01B Large Cap | Q1 2020 Held for 5y 8m | |
Technology Distributors Technology | $201.2M 6.33% | +$62.2M Bought | 1.52% 1.2M shares | 848.7K → 1.2M +$62.2M | +44.76% | $13.2B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $183.6M 5.77% | -$14.7M Sold | — 657.3K shares | 709.9K → 657.3K −$14.7M | -7.41% | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $183.0M 5.76% | +$8.1M Bought | 1.06% 6.0M shares | 5.7M → 6.0M +$8.1M | +4.66% | $17.3B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $181.2M 5.7% | -$13.9M Sold | 0.035% 318.5K shares | 343.0K → 318.5K −$13.9M | -7.14% | $514.21B Mega Cap | Q3 2021 Held for 4y 2m | |
Packaging & Containers Consumer Cyclical | $133.7M 4.2% | -$2.6M Sold | 1.19% 1.4M shares | 1.4M → 1.4M −$2.6M | -1.91% | $11.2B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $94.3M 2.97% | -$28.6M Sold | 0.035% 1.4M shares | 1.8M → 1.4M −$28.6M | -23.24% | $270.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $55.9M 1.76% | +$12.3M Bought | 0.008% 163.8K shares | 127.7K → 163.8K +$12.3M | +28.23% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $26.5M 0.832% | +$2.8M Bought | 0.136% 766.1K shares | 684.7K → 766.1K +$2.8M | +11.89% | $19.4B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $15.8M 0.496% | -$1.1M Sold | 0.001% 31.4K shares | 33.6K → 31.4K −$1.1M | -6.42% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | - — | -$54.6M Sold | — - shares | 249.8K → 0 −$54.6M | Sold | $604.66B Mega Cap | Q2 2025 Held for 5 months |
