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Holding206 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $117.4M 8.97% | -$20.3M Sold | 0.003% 461.2K shares | 540.8K → 461.2K −$20.3M | -14.72% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $78.6M 6.0% | -$8.9M Sold | 0.002% 151.7K shares | 168.8K → 151.7K −$8.9M | -10.13% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $62.2M 4.75% | -$7.1M Sold | 0.002% 255.8K shares | 285.2K → 255.8K −$7.1M | -10.31% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Engineering & Construction Industrials | $55.1M 4.21% | -$2.9M Sold | 0.089% 133.1K shares | 140.0K → 133.1K −$2.9M | -4.96% | $61.8B Large Cap | Q3 2013 Held for 12y 3m | |
Software - Infrastructure Technology | $50.7M 3.87% | -$2.7M Sold | 0.006% 180.1K shares | 189.9K → 180.1K −$2.7M | -5.13% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $42.1M 3.21% | +$588.0K Bought | 0.005% 133.4K shares | 131.5K → 133.4K +$588.0K | +1.42% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $36.9M 2.82% | -$4.6M Sold | 0.006% 108.0K shares | 121.6K → 108.0K −$4.6M | -11.18% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $35.7M 2.73% | -$6.4M Sold | 0.021% 266.8K shares | 314.4K → 266.8K −$6.4M | -15.17% | $168.85B Large Cap | Q4 2014 Held for 11 years | |
Internet Content & Information Communication Services | $34.6M 2.65% | -$1.3M Sold | 0.001% 142.2K shares | 147.4K → 142.2K −$1.3M | -3.49% | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
Drug Manufacturers - General Healthcare | $30.2M 2.3% | -$1.2M Sold | 0.007% 162.7K shares | 169.2K → 162.7K −$1.2M | -3.87% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Discount Stores Consumer Defensive | $29.0M 2.22% | -$3.7M Sold | 0.007% 31.3K shares | 35.4K → 31.3K −$3.7M | -11.41% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $27.2M 2.08% | +$407.7K Bought | 0.001% 123.9K shares | 122.1K → 123.9K +$407.7K | +1.52% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Diagnostics & Research Healthcare | $27.2M 2.08% | -$4.6M Sold | 0.015% 56.0K shares | 65.5K → 56.0K −$4.6M | -14.51% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $26.0M 1.99% | -$830.6K Sold | 0.005% 230.8K shares | 238.1K → 230.8K −$830.6K | -3.09% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $23.7M 1.81% | -$1.9M Sold | 0.001% 127.0K shares | 137.2K → 127.0K −$1.9M | -7.41% | $4.54T Mega Cap | Q4 2021 Held for 4 years | |
Insurance - Diversified Financial Services | $23.6M 1.8% | -$406.7K Sold | 0.002% 46.9K shares | 47.7K → 46.9K −$406.7K | -1.7% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Asset Management Financial Services | $23.5M 1.79% | -$6.3M Sold | 0.018% 137.3K shares | 174.3K → 137.3K −$6.3M | -21.21% | $133.37B Large Cap | Q1 2014 Held for 11y 9m | |
Aerospace & Defense Industrials | $22.8M 1.74% | -$3.0M Sold | 0.007% 75.7K shares | 85.7K → 75.7K −$3.0M | -11.73% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $19.5M 1.49% | -$40.5K Sold | 0.005% 84.0K shares | 84.2K → 84.0K −$40.5K | -0.21% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $19.2M 1.46% | -$1.0M Sold | 0.001% 26.1K shares | 27.5K → 26.1K −$1.0M | -5.08% | $1.84T Mega Cap | Q3 2014 Held for 11y 3m | |
Financial - Credit Services Financial Services | $17.2M 1.31% | +$3.2M Bought | 0.007% 51.8K shares | 42.0K → 51.8K +$3.2M | +23.23% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Information Technology Services Technology | $16.2M 1.24% | -$629.5K Sold | 0.006% 57.6K shares | 59.8K → 57.6K −$629.5K | -3.73% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $15.5M 1.18% | -$748.9K Sold | 0.001% 46.9K shares | 49.1K → 46.9K −$748.9K | -4.62% | $1.56T Mega Cap | Q4 2018 Held for 7 years | |
Home Improvement Consumer Cyclical | $14.6M 1.12% | -$2.9M Sold | 0.004% 36.1K shares | 43.3K → 36.1K −$2.9M | -16.76% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Machinery Industrials | $14.2M 1.08% | -$870.9K Sold | 0.01% 37.8K shares | 40.1K → 37.8K −$870.9K | -5.8% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Machinery Industrials | $13.7M 1.05% | -$743.7K Sold | 0.017% 69.8K shares | 73.6K → 69.8K −$743.7K | -5.15% | $79.1B Large Cap | Q3 2024 Held for 1y 3m | |
Drug Manufacturers - Specialty & Generic Healthcare | $13.3M 1.02% | -$3.7M Sold | 0.021% 91.1K shares | 116.3K → 91.1K −$3.7M | -21.63% | $64.8B Large Cap | Q1 2017 Held for 8y 9m | |
Regulated Electric Utilities | $13.3M 1.02% | -$98.3K Sold | 0.009% 176.4K shares | 177.7K → 176.4K −$98.3K | -0.73% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Engineering & Construction Industrials | $12.9M 0.987% | -$30.1K Sold | 0.072% 86.3K shares | 86.5K → 86.3K −$30.1K | -0.23% | $17.9B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Railroads Industrials | $11.6M 0.888% | -$1.1M Sold | 0.017% 38.7K shares | 42.2K → 38.7K −$1.1M | -8.32% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $10.8M 0.823% | -$1.4M Sold | 0.002% 14.1K shares | 16.0K → 14.1K −$1.4M | -11.64% | $684.00B Mega Cap | Q4 2020 Held for 5 years | |
Aerospace & Defense Industrials | $10.7M 0.817% | -$135.5K Sold | 0.005% 63.9K shares | 64.8K → 63.9K −$135.5K | -1.25% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Renewable Utilities Utilities | $10.5M 0.803% | -$781.5K Sold | 0.006% 17.1K shares | 18.4K → 17.1K −$781.5K | -6.92% | $167.39B Large Cap | Q2 2024 Held for 1y 6m | |
Software - Application Technology | $10.4M 0.794% | -$3.8M Sold | 0.005% 43.9K shares | 60.0K → 43.9K −$3.8M | -26.88% | $225.62B Mega Cap | Q3 2015 Held for 10y 3m | |
Drug Manufacturers - General Healthcare | $10.3M 0.788% | -$1.6M Sold | 0.005% 123.0K shares | 142.6K → 123.0K −$1.6M | -13.75% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $9.9M 0.758% | -$357.7K Sold | 0.006% 59.7K shares | 61.8K → 59.7K −$357.7K | -3.48% | $179.50B Large Cap | Q4 2019 Held for 6 years | |
Household & Personal Products Consumer Defensive | $9.9M 0.753% | -$922.1K Sold | 0.003% 64.2K shares | 70.2K → 64.2K −$922.1K | -8.55% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $9.5M 0.727% | +$217.4K Bought | 0.003% 61.3K shares | 59.9K → 61.3K +$217.4K | +2.34% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Telecommunications Services Communication Services | $9.3M 0.708% | +$29.9K Bought | 0.003% 38.7K shares | 38.6K → 38.7K +$29.9K | +0.32% | $269.40B Mega Cap | Q4 2022 Held for 3 years | |
Electrical Equipment & Parts Industrials | $8.8M 0.675% | -$137.0K Sold | 0.015% 58.6K shares | 59.5K → 58.6K −$137.0K | -1.53% | $57.6B Large Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $8.3M 0.63% | -$919.8K Sold | — 11.1K shares | 12.3K → 11.1K −$919.8K | -10.03% | — — | Q4 2018 Held for 7 years | |
ETF ETF | $7.9M 0.606% | +$192.8K Bought | — 177.9K shares | 173.6K → 177.9K +$192.8K | +2.49% | — — | Q4 2022 Held for 3 years | |
Agricultural - Machinery Industrials | $7.9M 0.605% | -$517.7K Sold | 0.004% 16.6K shares | 17.7K → 16.6K −$517.7K | -6.14% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Staffing & Employment Services Industrials | $7.5M 0.574% | -$11.7K Sold | 0.006% 25.6K shares | 25.6K → 25.6K −$11.7K | -0.16% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Restaurants Consumer Cyclical | $7.3M 0.56% | — | 0.003% 24.1K shares | — | — | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Conglomerates Industrials | $7.2M 0.551% | -$7.4K Sold | 0.005% 34.3K shares | 34.3K → 34.3K −$7.4K | -0.1% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Railroads Industrials | $6.5M 0.493% | -$744.8K Sold | 0.005% 27.3K shares | 30.4K → 27.3K −$744.8K | -10.35% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Machinery Industrials | $6.4M 0.488% | +$50.1K Bought | 0.009% 48.7K shares | 48.3K → 48.7K +$50.1K | +0.79% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Devices Healthcare | $6.4M 0.487% | -$6.7K Sold | 0.003% 47.6K shares | 47.7K → 47.6K −$6.7K | -0.1% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $6.3M 0.482% | -$26.1K Sold | 0.003% 13.3K shares | 13.3K → 13.3K −$26.1K | -0.41% | $222.73B Mega Cap | Q4 2018 Held for 7 years |
