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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Integrated Freight & Logistics Industrials | $1.5B 29.83% | — | 9.7% 11.4M shares | — | — | $15.2B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $1.3B 25.77% | — | 6.57% 3.0M shares | — | — | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $729.1M 14.72% | -$165.0M Sold | 5.68% 38.3M shares | 46.9M → 38.3M −$165.0M | -18.46% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Mortgages Financial Services | $561.4M 11.34% | — | 8.76% 4.5M shares | — | — | $6.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Trucking Industrials | $424.1M 8.57% | — | 16.82% 27.6M shares | — | — | $2.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $268.2M 5.42% | — | 5.9% 8.4M shares | — | — | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $145.1M 2.93% | — | — 5.7M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $38.7M 0.782% | — | 1.62% 6.0M shares | — | — | $2.4B Mid Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $32.0M 0.647% | — | 1.92% 2.6M shares | — | — | $1.7B Small Cap | Q2 2022 Held for 3y 5m |
