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Holding792 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $106.4M 7.56% | -$1.5M Sold | 0.003% 205.5K shares | 208.4K → 205.5K −$1.5M | -1.43% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $71.4M 5.07% | -$4.0M Sold | 0.002% 270.6K shares | 285.8K → 270.6K −$4.0M | -5.33% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $41.1M 2.92% | -$544.4K Sold | — 938.3K shares | 950.7K → 938.3K −$544.4K | -1.31% | — — | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $41.0M 2.91% | -$1.3M Sold | 0.005% 128.4K shares | 132.5K → 128.4K −$1.3M | -3.06% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $38.0M 2.7% | -$1.0M Sold | 0.001% 154.2K shares | 158.4K → 154.2K −$1.0M | -2.61% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $36.8M 2.62% | -$1.4M Sold | 0.001% 149.5K shares | 155.3K → 149.5K −$1.4M | -3.71% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $31.8M 2.26% | +$668.3K Bought | — 276.2K shares | 270.4K → 276.2K +$668.3K | +2.14% | — — | Q3 2019 Held for 6y 2m | |
Construction Industrials | $25.3M 1.8% | -$331.2K Sold | 0.027% 59.9K shares | 60.7K → 59.9K −$331.2K | -1.29% | $93.9B Large Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $23.7M 1.68% | -$415.7K Sold | 0.017% 94.2K shares | 95.8K → 94.2K −$415.7K | -1.72% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $21.4M 1.52% | -$598.2K Sold | 0.001% 96.4K shares | 99.0K → 96.4K −$598.2K | -2.72% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $20.6M 1.46% | -$754.1K Sold | 0.005% 108.8K shares | 112.8K → 108.8K −$754.1K | -3.53% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $19.9M 1.42% | -$7.1M Sold | 0.007% 31.1K shares | 42.2K → 31.1K −$7.1M | -26.23% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $19.5M 1.39% | -$1.2M Sold | 0.005% 123.6K shares | 131.3K → 123.6K −$1.2M | -5.91% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $19.4M 1.38% | -$301.3K Sold | 0.009% 64.0K shares | 65.0K → 64.0K −$301.3K | -1.53% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $19.4M 1.38% | -$1.3M Sold | 0.004% 164.1K shares | 175.2K → 164.1K −$1.3M | -6.31% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $19.0M 1.35% | -$444.3K Sold | 0.002% 35.8K shares | 36.6K → 35.8K −$444.3K | -2.28% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $14.4M 1.02% | -$376.3K Sold | 0.006% 83.9K shares | 86.1K → 83.9K −$376.3K | -2.55% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $14.2M 1.01% | +$1.4M Bought | 0.005% 47.8K shares | 43.1K → 47.8K +$1.4M | +10.82% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $14.2M 1.01% | -$435.0K Sold | 0.002% 49.8K shares | 51.3K → 49.8K −$435.0K | -2.97% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $14.2M 1.01% | -$286.7K Sold | 0.012% 31.4K shares | 32.1K → 31.4K −$286.7K | -1.98% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $14.0M 0.993% | -$269.4K Sold | 0.006% 103.8K shares | 105.8K → 103.8K −$269.4K | -1.89% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $13.9M 0.991% | +$682.0K Bought | 0.004% 15.8K shares | 15.1K → 15.8K +$682.0K | +5.14% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $13.7M 0.972% | -$436.0K Sold | 0.0% 72.0K shares | 74.3K → 72.0K −$436.0K | -3.09% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $13.3M 0.945% | -$1.4M Sold | 0.001% 118.0K shares | 129.9K → 118.0K −$1.4M | -9.21% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.2M 0.935% | -$31.6K Sold | — 247.7K shares | 248.3K → 247.7K −$31.6K | -0.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $13.0M 0.921% | -$331.5K Sold | 0.004% 83.5K shares | 85.6K → 83.5K −$331.5K | -2.49% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $12.3M 0.872% | -$354.8K Sold | 0.003% 52.5K shares | 54.0K → 52.5K −$354.8K | -2.81% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $11.9M 0.848% | +$11.7K Bought | 0.01% 40.9K shares | 40.9K → 40.9K +$11.7K | +0.1% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.5M 0.819% | -$9.1K Sold | — 82.3K shares | 82.4K → 82.3K −$9.1K | -0.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.4M 0.812% | +$737.4K Bought | — 110.6K shares | 103.5K → 110.6K +$737.4K | +6.9% | — — | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $11.2M 0.795% | -$905.6K Sold | 0.475% 248.7K shares | 268.8K → 248.7K −$905.6K | -7.49% | $2.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $10.6M 0.753% | -$396.7K Sold | 0.004% 154.1K shares | 159.9K → 154.1K −$396.7K | -3.61% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $10.6M 0.75% | -$476.6K Sold | 0.005% 74.2K shares | 77.5K → 74.2K −$476.6K | -4.32% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $9.8M 0.695% | +$100.3K Bought | 0.006% 67.7K shares | 67.0K → 67.7K +$100.3K | +1.04% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.6M 0.679% | -$283.1K Sold | — 16.1K shares | 16.5K → 16.1K −$283.1K | -2.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.5M 0.672% | +$893.7K Bought | — 17.0K shares | 15.4K → 17.0K +$893.7K | +10.43% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $9.0M 0.638% | -$429.0K Sold | — 13.5K shares | 14.1K → 13.5K −$429.0K | -4.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $9.0M 0.638% | -$484.8K Sold | 0.006% 18.5K shares | 19.4K → 18.5K −$484.8K | -5.12% | $148.59B Large Cap | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $8.8M 0.623% | +$18.4K Bought | 0.006% 37.1K shares | 37.0K → 37.1K +$18.4K | +0.21% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $8.5M 0.605% | +$4.9K Bought | 0.006% 43.1K shares | 43.1K → 43.1K +$4.9K | +0.06% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $8.4M 0.594% | +$1.0M Bought | 0.004% 11.3K shares | 9.9K → 11.3K +$1.0M | +14.08% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.3M 0.593% | -$160.3K Sold | — 34.0K shares | 34.7K → 34.0K −$160.3K | -1.88% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.3M 0.587% | -$57.3M Sold | — 10.4K shares | 82.4K → 10.4K −$57.3M | -87.4% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $8.0M 0.566% | -$135.1K Sold | 0.004% 94.2K shares | 95.8K → 94.2K −$135.1K | -1.67% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.7M 0.548% | +$142.6K Bought | — 93.1K shares | 91.3K → 93.1K +$142.6K | +1.88% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.6M 0.539% | -$58.2K Sold | — 120.6K shares | 121.5K → 120.6K −$58.2K | -0.76% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $7.5M 0.534% | -$23.6K Sold | — 86.2K shares | 86.4K → 86.2K −$23.6K | -0.31% | — — | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $7.5M 0.531% | -$148.4K Sold | 0.001% 10.4K shares | 10.6K → 10.4K −$148.4K | -1.94% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.5M 0.53% | -$327.2K Sold | — 273.2K shares | 285.2K → 273.2K −$327.2K | -4.2% | — — | Q1 2019 Held for 6y 8m | |
Industrial - Distribution Industrials | $7.5M 0.53% | -$125.8K Sold | 0.016% 7.8K shares | 8.0K → 7.8K −$125.8K | -1.66% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
