Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Construction Materials Basic Materials | $50.1M 8.81% | -$7.1M Sold | 0.132% 79.5K shares | 90.8K → 79.5K −$7.1M | -12.4% | $38.0B Large Cap | Q1 2018 Held for 7y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $45.4M 7.97% | +$2.3M Bought | 0.667% 467.8K shares | 443.7K → 467.8K +$2.3M | +5.44% | $6.8B Mid Cap | Q2 2019 Held for 6y 5m | |
Biotechnology Healthcare | $35.2M 6.19% | -$2.4M Sold | 2.14% 6.6M shares | 7.0M → 6.6M −$2.4M | -6.42% | $1.6B Small Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $33.4M 5.86% | +$720.8K Bought | 0.035% 235.5K shares | 230.4K → 235.5K +$720.8K | +2.21% | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $31.7M 5.57% | -$1.2M Sold | 0.158% 292.9K shares | 304.1K → 292.9K −$1.2M | -3.7% | $20.1B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $25.3M 4.44% | +$25.3M Bought | — 196.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $24.7M 4.34% | -$8.1M Sold | 2.31% 1.4M shares | 1.8M → 1.4M −$8.1M | -24.56% | $1.1B Small Cap | Q4 2017 Held for 7y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $24.0M 4.21% | -$9.8M Sold | 0.346% 277.0K shares | 390.0K → 277.0K −$9.8M | -28.96% | $6.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Education & Training Services Consumer Defensive | $22.0M 3.86% | -$2.2M Sold | 0.473% 696.5K shares | 765.0K → 696.5K −$2.2M | -8.95% | $4.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $22.0M 3.86% | +$1.8M Bought | 0.742% 183.1K shares | 168.4K → 183.1K +$1.8M | +8.78% | $3.0B Mid Cap | Q2 2019 Held for 6y 5m | |
Discount Stores Consumer Defensive | $21.2M 3.72% | -$4.8M Sold | 0.569% 174.9K shares | 214.4K → 174.9K −$4.8M | -18.39% | $3.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $19.5M 3.42% | -$9.7M Sold | 0.198% 116.5K shares | 174.2K → 116.5K −$9.7M | -33.15% | $9.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $19.2M 3.37% | -$250.9K Sold | 0.251% 49.5K shares | 50.1K → 49.5K −$250.9K | -1.29% | $7.7B Mid Cap | Q4 2015 Held for 9y 11m | |
Leisure Consumer Cyclical | $18.7M 3.28% | -$5.1M Sold | 0.811% 821.8K shares | 1.0M → 821.8K −$5.1M | -21.42% | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $18.2M 3.2% | -$10.1M Sold | 0.096% 43.4K shares | 67.5K → 43.4K −$10.1M | -35.68% | $19.0B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $18.1M 3.18% | -$6.6M Sold | 0.053% 274.5K shares | 374.3K → 274.5K −$6.6M | -26.65% | $34.4B Large Cap | Q1 2023 Held for 2y 8m | |
Leisure Consumer Cyclical | $18.0M 3.16% | -$291.3K Sold | 0.828% 850.1K shares | 863.8K → 850.1K −$291.3K | -1.6% | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $17.8M 3.13% | -$9.3M Sold | 0.216% 807.5K shares | 1.2M → 807.5K −$9.3M | -34.25% | $8.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Consulting Services Industrials | $15.2M 2.67% | -$583.6K Sold | 0.291% 94.1K shares | 97.7K → 94.1K −$583.6K | -3.7% | $5.2B Mid Cap | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | $14.3M 2.51% | -$5.9M Sold | 0.145% 240.6K shares | 340.7K → 240.6K −$5.9M | -29.37% | $9.9B Mid Cap | Q4 2015 Held for 9y 11m | |
Auto - Parts Consumer Cyclical | $13.2M 2.31% | -$504.9K Sold | 0.212% 464.8K shares | 482.6K → 464.8K −$504.9K | -3.7% | $6.2B Mid Cap | Q2 2017 Held for 8y 5m | |
Medical - Diagnostics & Research Healthcare | $11.6M 2.04% | -$2.2M Sold | 0.12% 259.6K shares | 308.1K → 259.6K −$2.2M | -15.75% | $9.7B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $11.4M 2.01% | -$2.9M Sold | 0.001% 22.7K shares | 28.6K → 22.7K −$2.9M | -20.5% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Dealerships Consumer Cyclical | $10.7M 1.88% | -$409.8K Sold | 0.025% 237.4K shares | 246.5K → 237.4K −$409.8K | -3.7% | $43.5B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $9.9M 1.75% | -$381.7K Sold | 0.002% 17.5K shares | 18.1K → 17.5K −$381.7K | -3.7% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $9.5M 1.67% | -$4.3M Sold | 0.073% 28.2K shares | 40.9K → 28.2K −$4.3M | -31.08% | $13.0B Large Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $9.0M 1.58% | -$9.4M Sold | 0.022% 99.1K shares | 202.8K → 99.1K −$9.4M | -51.13% | $41.6B Large Cap | Q4 2015 Held for 9y 11m | |
Information Technology Services Technology | - — | -$35.1M Sold | — - shares | 203.8K → 0 −$35.1M | Sold | $95.7B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$28.2M Sold | — - shares | 344.4K → 0 −$28.2M | Sold | $5.6B Mid Cap | Q1 2025 Held for 8 months |
