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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $224.0M 24.43% | +$7.7M Bought | 0.01% 1.0M shares | 985.0K → 1.0M +$7.7M | +3.55% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $138.9M 15.15% | -$9.5M Sold | 0.117% 59.5K shares | 63.5K → 59.5K −$9.5M | -6.38% | $118.48B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $130.9M 14.28% | -$8.8M Sold | 1.32% 475.0K shares | 506.9K → 475.0K −$8.8M | -6.3% | $9.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $107.9M 11.77% | +$4.8M Bought | 0.184% 3.4M shares | 3.2M → 3.4M +$4.8M | +4.69% | $58.7B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Information Services Healthcare | $92.8M 10.12% | — | 0.19% 311.3K shares | — | — | $48.8B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $65.6M 7.16% | -$4.9M Sold | 0.002% 126.7K shares | 136.2K → 126.7K −$4.9M | -6.98% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $54.7M 5.96% | -$7.3M Sold | 0.047% 201.0K shares | 227.7K → 201.0K −$7.3M | -11.74% | $116.19B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $47.2M 5.15% | — | 0.002% 193.7K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $26.9M 2.93% | — | 0.001% 110.5K shares | — | — | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Information Services Healthcare | $15.1M 1.64% | +$1.3M Bought | 4.98% 747.0K shares | 683.9K → 747.0K +$1.3M | +9.23% | $302.8M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $6.2M 0.674% | — | 0.003% 41.6K shares | — | — | $193.14B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $5.0M 0.546% | -$1.9M Sold | 0.028% 67.2K shares | 92.2K → 67.2K −$1.9M | -27.11% | $18.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.5M 0.167% | -$529.9K Sold | 0.029% 85.1K shares | 114.5K → 85.1K −$529.9K | -25.68% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $222.4K 0.024% | +$222.4K Bought | 0.0% 500.0 shares | — | — | $1.48T Mega Cap | Q1 2025 Held for 8 months |
