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Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $12.5M 2.36% | -$343.5K Sold | 0.006% 109.0K shares | 112.0K → 109.0K −$343.5K | -2.68% | $205.86B Mega Cap | Q2 2018 Held for 7y 5m | |
Hardware, Equipment & Parts Technology | $10.7M 2.03% | -$1.6M Sold | 0.175% 256.0K shares | 295.0K → 256.0K −$1.6M | -13.22% | $6.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $10.6M 2.0% | -$641.6K Sold | 0.238% 346.0K shares | 367.0K → 346.0K −$641.6K | -5.72% | $4.4B Mid Cap | Q2 2017 Held for 8y 5m | |
Chemicals - Specialty Basic Materials | $9.9M 1.87% | +$1.4M Bought | 0.116% 794.0K shares | 679.0K → 794.0K +$1.4M | +16.94% | $8.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $9.7M 1.84% | +$187.2K Bought | 0.018% 52.0K shares | 51.0K → 52.0K +$187.2K | +1.96% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $9.7M 1.84% | +$2.8M Bought | 0.124% 318.3K shares | 227.0K → 318.3K +$2.8M | +40.21% | $7.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Specialty Business Services Industrials | $9.6M 1.82% | -$138.4K Sold | 0.341% 209.0K shares | 212.0K → 209.0K −$138.4K | -1.42% | $2.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $9.0M 1.7% | -$2.3M Sold | 0.002% 48.5K shares | 61.0K → 48.5K −$2.3M | -20.49% | $446.55B Mega Cap | Q2 2020 Held for 5y 5m | |
Advertising Agencies Communication Services | $9.0M 1.69% | — | 0.057% 110.0K shares | — | — | $15.8B Large Cap | Q3 2017 Held for 8y 2m | |
Oil & Gas Equipment & Services Energy | $8.7M 1.64% | — | 0.017% 253.0K shares | — | — | $51.3B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Instruments & Supplies Healthcare | $8.3M 1.57% | +$2.2M Bought | 0.071% 365.0K shares | 269.0K → 365.0K +$2.2M | +35.69% | $11.7B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $8.3M 1.56% | +$285.7K Bought | 0.007% 87.0K shares | 84.0K → 87.0K +$285.7K | +3.57% | $122.16B Large Cap | Q2 2014 Held for 11y 5m | |
Packaging & Containers Consumer Cyclical | $8.0M 1.5% | +$86.9K Bought | 0.155% 325.6K shares | 322.0K → 325.6K +$86.9K | +1.1% | $5.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $7.9M 1.5% | -$2.6M Sold | 0.009% 23.3K shares | 31.0K → 23.3K −$2.6M | -24.87% | $91.7B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $7.8M 1.47% | -$2.3M Sold | 0.034% 146.1K shares | 189.2K → 146.1K −$2.3M | -22.76% | $22.9B Large Cap | Q1 2015 Held for 10y 8m | |
Chemicals - Specialty Basic Materials | $7.7M 1.45% | +$1.2M Bought | 0.049% 125.0K shares | 105.0K → 125.0K +$1.2M | +19.05% | $15.8B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $7.7M 1.45% | — | 0.039% 78.0K shares | — | — | $19.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $7.7M 1.45% | +$1.4M Bought | 2.02% 310.7K shares | 256.0K → 310.7K +$1.4M | +21.37% | $380.2M Small Cap | Q1 2017 Held for 8y 8m | |
Medical - Instruments & Supplies Healthcare | $7.6M 1.44% | -$135.0K Sold | 0.051% 113.0K shares | 115.0K → 113.0K −$135.0K | -1.74% | $15.0B Large Cap | Q2 2021 Held for 4y 5m | |
Auto - Parts Consumer Cyclical | $7.6M 1.44% | -$3.5M Sold | 0.041% 88.4K shares | 129.0K → 88.4K −$3.5M | -31.43% | $18.8B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $7.6M 1.44% | — | 0.036% 40.0K shares | — | — | $21.3B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $7.6M 1.44% | -$563.1K Sold | 0.01% 157.3K shares | 169.0K → 157.3K −$563.1K | -6.89% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Airlines, Airports & Air Services Industrials | $7.6M 1.44% | -$1.7M Sold | 0.021% 134.0K shares | 164.0K → 134.0K −$1.7M | -18.29% | $37.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $7.6M 1.43% | +$1.9M Bought | 0.112% 57.0K shares | 42.5K → 57.0K +$1.9M | +34.24% | $6.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $7.6M 1.43% | — | 0.357% 186.0K shares | — | — | $2.1B Mid Cap | Q4 2017 Held for 7y 11m | |
Integrated Freight & Logistics Industrials | $7.5M 1.42% | — | 0.014% 32.0K shares | — | — | $55.6B Large Cap | Q1 2016 Held for 9y 8m | |
Information Technology Services Technology | $7.5M 1.41% | +$3.4M Bought | 0.011% 58.0K shares | 31.5K → 58.0K +$3.4M | +84.13% | $70.1B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $7.5M 1.41% | +$1.6M Bought | 0.022% 113.0K shares | 88.0K → 113.0K +$1.6M | +28.41% | $34.4B Large Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $7.4M 1.39% | +$269.1K Bought | 0.018% 82.0K shares | 79.0K → 82.0K +$269.1K | +3.8% | $40.8B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $7.2M 1.35% | -$884.5K Sold | 0.014% 81.0K shares | 91.0K → 81.0K −$884.5K | -10.99% | $50.8B Large Cap | Q3 2024 Held for 1y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $7.2M 1.35% | -$1.9M Sold | 0.089% 55.5K shares | 70.6K → 55.5K −$1.9M | -21.37% | $8.0B Mid Cap | Q3 2018 Held for 7y 2m | |
Asset Management Financial Services | $7.0M 1.32% | -$1.8M Sold | 0.068% 304.0K shares | 381.1K → 304.0K −$1.8M | -20.24% | $10.2B Large Cap | Q1 2014 Held for 11y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $6.8M 1.29% | -$209.2K Sold | 0.007% 98.0K shares | 101.0K → 98.0K −$209.2K | -2.97% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $6.7M 1.27% | — | 0.011% 24.0K shares | — | — | $62.9B Large Cap | Q3 2014 Held for 11y 2m | |
Medical - Distribution Healthcare | $6.6M 1.25% | +$242.7K Bought | 0.082% 100.0K shares | 96.3K → 100.0K +$242.7K | +3.8% | $8.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $6.5M 1.22% | -$178.2K Sold | 0.022% 145.0K shares | 149.0K → 145.0K −$178.2K | -2.68% | $29.5B Large Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $6.3M 1.2% | +$6.3M New | 0.129% 145.0K shares | 0 → 145.0K +$6.3M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Food Distribution Consumer Defensive | $6.2M 1.17% | — | 0.016% 75.0K shares | — | — | $39.4B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $6.1M 1.16% | -$754.4K Sold | 0.002% 73.0K shares | 82.0K → 73.0K −$754.4K | -10.98% | $268.51B Mega Cap | Q4 2017 Held for 7y 11m | |
Integrated Freight & Logistics Industrials | $6.1M 1.15% | +$1.2M Bought | 0.009% 73.0K shares | 59.0K → 73.0K +$1.2M | +23.73% | $70.8B Large Cap | Q2 2015 Held for 10y 5m | |
Real Estate - Services Real Estate | $6.0M 1.13% | -$1.4M Sold | 0.013% 38.0K shares | 47.2K → 38.0K −$1.4M | -19.47% | $46.9B Large Cap | Q4 2020 Held for 4y 11m | |
Agricultural Inputs Basic Materials | $6.0M 1.12% | -$405.8K Sold | 0.013% 88.0K shares | 94.0K → 88.0K −$405.8K | -6.38% | $45.9B Large Cap | Q3 2019 Held for 6y 2m | |
Communication Equipment Technology | $5.9M 1.11% | -$821.0K Sold | 0.002% 86.0K shares | 98.0K → 86.0K −$821.0K | -12.24% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $5.9M 1.11% | -$520.3K Sold | 0.051% 79.0K shares | 86.0K → 79.0K −$520.3K | -8.14% | $11.5B Large Cap | Q1 2021 Held for 4y 8m | |
Real Estate - Services Real Estate | $5.8M 1.1% | -$2.5M Sold | 0.041% 19.5K shares | 28.0K → 19.5K −$2.5M | -30.36% | $14.1B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $5.7M 1.08% | -$2.9M Sold | 0.002% 16.5K shares | 25.0K → 16.5K −$2.9M | -34.0% | $312.73B Mega Cap | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $5.5M 1.04% | +$1.7M Bought | 0.001% 11.0K shares | 7.6K → 11.0K +$1.7M | +44.74% | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $5.4M 1.02% | +$1.9M Bought | 0.004% 15.3K shares | 10.0K → 15.3K +$1.9M | +52.5% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $5.4M 1.01% | +$564.5K Bought | 0.005% 19.0K shares | 17.0K → 19.0K +$564.5K | +11.76% | $112.53B Large Cap | Q1 2025 Held for 8 months | |
Airlines, Airports & Air Services Industrials | $5.3M 1.0% | +$604.0K Bought | 0.032% 166.0K shares | 147.1K → 166.0K +$604.0K | +12.87% | $16.8B Large Cap | Q2 2021 Held for 4y 5m |
