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Holding583 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $110.8M 4.98% | -$18.1M Sold | 0.003% 213.9K shares | 248.7K → 213.9K −$18.1M | -14.02% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $108.8M 4.89% | -$3.0M Sold | 0.002% 583.2K shares | 599.1K → 583.2K −$3.0M | -2.65% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $91.9M 4.13% | -$1.4M Sold | 0.006% 278.6K shares | 283.0K → 278.6K −$1.4M | -1.54% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $88.3M 3.97% | -$826.7K Sold | 0.004% 402.4K shares | 406.1K → 402.4K −$826.7K | -0.93% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $77.2M 3.47% | +$124.0K Bought | 0.003% 317.4K shares | 316.9K → 317.4K +$124.0K | +0.16% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $56.1M 2.52% | -$3.0M Sold | 0.003% 76.4K shares | 80.6K → 76.4K −$3.0M | -5.15% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $53.5M 2.4% | -$3.1M Sold | 0.006% 169.6K shares | 179.3K → 169.6K −$3.1M | -5.42% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $53.1M 2.39% | +$42.4M Bought | 0.008% 69.6K shares | 14.1K → 69.6K +$42.4M | +395.3% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Rental & Leasing Services Industrials | $47.3M 2.13% | +$7.5M Bought | 0.077% 49.6K shares | 41.7K → 49.6K +$7.5M | +18.98% | $61.4B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $40.0M 1.8% | -$2.3M Sold | 0.044% 371.5K shares | 392.4K → 371.5K −$2.3M | -5.34% | $91.5B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $38.3M 1.72% | +$6.6M Bought | 0.028% 180.1K shares | 149.0K → 180.1K +$6.6M | +20.83% | $135.95B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $38.0M 1.71% | -$471.4K Sold | 0.086% 41.3K shares | 41.8K → 41.3K −$471.4K | -1.22% | $44.1B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $38.0M 1.71% | -$4.5M Sold | 0.026% 54.4K shares | 60.8K → 54.4K −$4.5M | -10.52% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $34.2M 1.54% | +$4.6M Bought | 0.035% 203.2K shares | 175.8K → 203.2K +$4.6M | +15.57% | $96.4B Large Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $32.7M 1.47% | -$705.3K Sold | 0.001% 128.4K shares | 131.2K → 128.4K −$705.3K | -2.11% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $32.4M 1.45% | -$1.2M Sold | 0.022% 86.5K shares | 89.7K → 86.5K −$1.2M | -3.52% | $145.70B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $31.6M 1.42% | -$2.5M Sold | 0.01% 105.1K shares | 113.5K → 105.1K −$2.5M | -7.41% | $319.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $30.9M 1.39% | +$1.9M Bought | 0.041% 67.5K shares | 63.4K → 67.5K +$1.9M | +6.52% | $76.2B Large Cap | Q1 2023 Held for 2y 8m | |
Construction Materials Basic Materials | $30.4M 1.37% | +$27.5M Bought | 0.075% 98.9K shares | 9.3K → 98.9K +$27.5M | +963.15% | $40.6B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $30.0M 1.35% | -$15.6M Sold | 0.003% 59.7K shares | 90.7K → 59.7K −$15.6M | -34.2% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $28.5M 1.28% | -$12.4K Sold | 0.079% 193.0K shares | 193.0K → 193.0K −$12.4K | -0.04% | $35.9B Large Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $24.8M 1.12% | -$10.6M Sold | 0.029% 71.8K shares | 102.3K → 71.8K −$10.6M | -29.84% | $86.3B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $24.4M 1.1% | -$12.1M Sold | 0.013% 26.5K shares | 39.7K → 26.5K −$12.1M | -33.22% | $190.98B Large Cap | Q1 2023 Held for 2y 8m | |
Food Confectioners Consumer Defensive | $24.1M 1.08% | +$4.6M Bought | 0.03% 385.3K shares | 312.1K → 385.3K +$4.6M | +23.45% | $80.8B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $23.7M 1.06% | -$886.2K Sold | 0.012% 207.0K shares | 214.7K → 207.0K −$886.2K | -3.6% | $205.86B Mega Cap | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $20.1M 0.901% | -$7.9M Sold | 0.182% 51.3K shares | 71.6K → 51.3K −$7.9M | -28.27% | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $19.0M 0.854% | -$136.6K Sold | 0.001% 78.1K shares | 78.6K → 78.1K −$136.6K | -0.71% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $16.3M 0.733% | +$1.3M Bought | 0.002% 47.8K shares | 44.1K → 47.8K +$1.3M | +8.5% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $13.5M 0.607% | -$2.9M Sold | 0.003% 72.9K shares | 88.3K → 72.9K −$2.9M | -17.44% | $446.55B Mega Cap | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $12.1M 0.545% | -$2.9M Sold | 0.013% 143.9K shares | 178.3K → 143.9K −$2.9M | -19.28% | $92.6B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $10.2M 0.457% | +$4.9M Bought | 0.011% 13.2K shares | 6.8K → 13.2K +$4.9M | +93.19% | $96.1B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $9.5M 0.427% | -$352.1K Sold | 0.002% 16.7K shares | 17.3K → 16.7K −$352.1K | -3.57% | $514.21B Mega Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.2M 0.414% | +$1.2M Bought | 0.003% 138.9K shares | 120.8K → 138.9K +$1.2M | +15.02% | $285.42B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $9.0M 0.406% | +$725.9K Bought | 0.007% 44.4K shares | 40.8K → 44.4K +$725.9K | +8.73% | $137.82B Large Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $9.0M 0.403% | +$1.9M Bought | 0.004% 29.5K shares | 23.1K → 29.5K +$1.9M | +27.61% | $216.86B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $8.9M 0.401% | +$1.7M Bought | — 28.6K shares | 23.1K → 28.6K +$1.7M | +23.78% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $8.8M 0.397% | -$687.5K Sold | 0.001% 19.9K shares | 21.4K → 19.9K −$687.5K | -7.21% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $8.7M 0.39% | -$702.6K Sold | 0.002% 7.2K shares | 7.8K → 7.2K −$702.6K | -7.48% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Water Utilities | $8.6M 0.388% | +$6.0M Bought | 0.077% 216.2K shares | 65.7K → 216.2K +$6.0M | +228.82% | $11.2B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $8.6M 0.385% | +$444.0K Bought | 0.002% 55.8K shares | 52.9K → 55.8K +$444.0K | +5.46% | $359.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $8.4M 0.377% | +$3.5M Bought | 0.009% 31.0K shares | 18.2K → 31.0K +$3.5M | +70.44% | $97.4B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $7.9M 0.357% | -$4.6M Sold | 0.001% 28.2K shares | 44.5K → 28.2K −$4.6M | -36.54% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $7.6M 0.342% | +$988.1K Bought | 0.03% 31.1K shares | 27.0K → 31.1K +$988.1K | +14.9% | $25.7B Large Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $7.5M 0.335% | -$297.8K Sold | 0.003% 15.7K shares | 16.3K → 15.7K −$297.8K | -3.84% | $222.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.1M 0.321% | +$600.6K Bought | 0.017% 79.1K shares | 72.4K → 79.1K +$600.6K | +9.17% | $41.0B Large Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $7.1M 0.319% | -$1.8M Sold | 0.003% 25.2K shares | 31.4K → 25.2K −$1.8M | -19.78% | $262.84B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $7.0M 0.314% | +$3.4M Bought | 0.005% 19.8K shares | 10.2K → 19.8K +$3.4M | +94.1% | $147.66B Large Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $6.9M 0.311% | -$4.9M Sold | 0.003% 101.2K shares | 173.2K → 101.2K −$4.9M | -41.6% | $270.48B Mega Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $6.9M 0.31% | -$1.4M Sold | 0.001% 67.0K shares | 80.4K → 67.0K −$1.4M | -16.64% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $6.9M 0.309% | +$1.3M Bought | 0.004% 15.4K shares | 12.4K → 15.4K +$1.3M | +24.21% | $160.32B Large Cap | Q1 2023 Held for 2y 8m |
