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Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $75.2M 15.13% | -$918.7K Sold | 0.002% 295.2K shares | 298.8K → 295.2K −$918.7K | -1.21% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $51.6M 10.39% | +$215.7K Bought | 0.013% 55.8K shares | 55.6K → 55.8K +$215.7K | +0.42% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $48.8M 9.82% | -$1.1M Sold | 0.002% 200.7K shares | 205.3K → 200.7K −$1.1M | -2.23% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $48.5M 9.76% | -$542.1K Sold | 0.002% 220.9K shares | 223.4K → 220.9K −$542.1K | -1.11% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $46.3M 9.32% | -$432.7K Sold | 0.001% 248.1K shares | 250.4K → 248.1K −$432.7K | -0.93% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $20.8M 4.18% | -$295.4K Sold | 0.001% 85.3K shares | 86.5K → 85.3K −$295.4K | -1.4% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $18.9M 3.81% | +$164.7K Bought | 0.0% 36.6K shares | 36.2K → 36.6K +$164.7K | +0.88% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $10.9M 2.2% | +$272.2K Bought | 0.002% 9.1K shares | 8.9K → 9.1K +$272.2K | +2.55% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $8.7M 1.75% | +$288.2K Bought | 0.002% 47.6K shares | 46.0K → 47.6K +$288.2K | +3.43% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $8.6M 1.73% | -$354.2K Sold | 0.057% 84.7K shares | 88.2K → 84.7K −$354.2K | -3.96% | $15.0B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $8.2M 1.65% | +$97.0K Bought | 0.001% 24.9K shares | 24.6K → 24.9K +$97.0K | +1.2% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $6.4M 1.3% | -$117.6K Sold | 0.001% 62.5K shares | 63.6K → 62.5K −$117.6K | -1.79% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $5.9M 1.18% | -$19.6K Sold | 0.001% 18.6K shares | 18.7K → 18.6K −$19.6K | -0.33% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $5.9M 1.18% | -$180.3K Sold | 0.001% 17.1K shares | 17.7K → 17.1K −$180.3K | -2.99% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $5.5M 1.1% | -$656.8K Sold | 0.006% 9.0K shares | 10.0K → 9.0K −$656.8K | -10.73% | $87.2B Large Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $5.4M 1.09% | -$200.1K Sold | 0.002% 32.3K shares | 33.5K → 32.3K −$200.1K | -3.57% | $223.98B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $5.1M 1.02% | +$154.1K Bought | 0.004% 13.8K shares | 13.4K → 13.8K +$154.1K | +3.12% | $141.33B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Plans Healthcare | $4.8M 0.969% | -$1.3M Sold | 0.002% 13.9K shares | 17.6K → 13.9K −$1.3M | -20.87% | $312.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $4.1M 0.824% | -$1.2M Sold | 0.004% 8.2K shares | 10.6K → 8.2K −$1.2M | -22.95% | $116.55B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $4.0M 0.811% | -$206.1K Sold | 0.003% 19.8K shares | 20.8K → 19.8K −$206.1K | -4.86% | $137.82B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $4.0M 0.803% | +$75.6K Bought | 0.002% 16.8K shares | 16.5K → 16.8K +$75.6K | +1.93% | $225.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $3.4M 0.678% | -$611.9K Sold | 0.002% 4.9K shares | 5.8K → 4.9K −$611.9K | -15.37% | $190.40B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $2.8M 0.564% | +$208.7K Bought | 0.001% 6.9K shares | 6.4K → 6.9K +$208.7K | +8.04% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $2.7M 0.545% | -$94.0K Sold | 0.001% 5.7K shares | 5.9K → 5.7K −$94.0K | -3.35% | $223.53B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $2.7M 0.535% | -$391.8K Sold | — 8.7K shares | 10.0K → 8.7K −$391.8K | -12.85% | — — | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $2.4M 0.48% | -$7.6K Sold | 0.001% 23.5K shares | 23.6K → 23.5K −$7.6K | -0.32% | $186.85B Large Cap | Q3 2024 Held for 1y 2m | |
Renewable Utilities Utilities | $2.4M 0.479% | — | 0.001% 3.9K shares | — | — | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.3M 0.459% | -$109.4K Sold | 0.0% 3.1K shares | 3.3K → 3.1K −$109.4K | -4.58% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $2.2M 0.448% | +$23.9K Bought | 0.002% 13.0K shares | 12.9K → 13.0K +$23.9K | +1.09% | $133.37B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.2M 0.442% | -$96.3K Sold | 0.001% 42.5K shares | 44.4K → 42.5K −$96.3K | -4.2% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
REIT - Mortgage Real Estate | $2.2M 0.439% | — | 0.031% 112.6K shares | — | — | $7.1B Mid Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $2.2M 0.435% | -$344.2K Sold | 0.003% 10.1K shares | 11.7K → 10.1K −$344.2K | -13.75% | $74.8B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.2M 0.434% | +$21.1K Bought | 0.003% 8.3K shares | 8.2K → 8.3K +$21.1K | +0.99% | $76.0B Large Cap | Q4 2018 Held for 6y 11m | |
Restaurants Consumer Cyclical | $2.1M 0.42% | +$163.1K Bought | 0.002% 24.7K shares | 22.7K → 24.7K +$163.1K | +8.48% | $96.2B Large Cap | Q4 2018 Held for 6y 11m | |
Restaurants Consumer Cyclical | $2.0M 0.411% | +$60.5K Bought | 0.001% 6.7K shares | 6.5K → 6.7K +$60.5K | +3.05% | $216.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.0M 0.408% | +$420.2K Bought | 0.0% 7.2K shares | 5.7K → 7.2K +$420.2K | +26.19% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Renewable Utilities Utilities | $1.9M 0.38% | +$37.8K Bought | 0.002% 5.7K shares | 5.6K → 5.7K +$37.8K | +2.05% | $102.80B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.8M 0.353% | +$54.2K Bought | 0.001% 10.8K shares | 10.5K → 10.8K +$54.2K | +3.19% | $262.56B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $1.7M 0.351% | -$4.5K Sold | 0.001% 5.8K shares | 5.8K → 5.8K −$4.5K | -0.26% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.7M 0.351% | +$37.8K Bought | 0.001% 17.8K shares | 17.4K → 17.8K +$37.8K | +2.22% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $1.7M 0.348% | -$28.1K Sold | 0.001% 4.6K shares | 4.7K → 4.6K −$28.1K | -1.6% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.7M 0.347% | -$25.5K Sold | 0.001% 10.4K shares | 10.5K → 10.4K −$25.5K | -1.45% | $179.50B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.7M 0.346% | — | 0.0% 3.0K shares | — | — | $514.21B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.6M 0.332% | -$8.7K Sold | 0.001% 5.8K shares | 5.9K → 5.8K −$8.7K | -0.53% | $151.93B Large Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $1.6M 0.329% | -$384.0K Sold | 0.002% 4.8K shares | 5.9K → 4.8K −$384.0K | -19.03% | $91.7B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $1.6M 0.327% | -$15.8K Sold | 0.007% 10.3K shares | 10.4K → 10.3K −$15.8K | -0.96% | $24.7B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.5M 0.294% | -$3.7K Sold | 0.0% 6.3K shares | 6.3K → 6.3K −$3.7K | -0.25% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $1.4M 0.272% | -$973.2 Sold | 0.001% 8.3K shares | 8.3K → 8.3K −$973.2 | -0.07% | $252.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.3M 0.267% | +$22.6K Bought | 0.0% 15.8K shares | 15.6K → 15.8K +$22.6K | +1.73% | $268.51B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $1.3M 0.264% | -$6.8K Sold | 0.0% 11.6K shares | 11.7K → 11.6K −$6.8K | -0.51% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m |
