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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $71.6M 19.25% | -$40.2M Sold | 0.326% 937.2K shares | 1.5M → 937.2K −$40.2M | -35.98% | $22.0B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $49.0M 13.18% | — | 0.001% 94.6K shares | — | — | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $32.7M 8.81% | +$5.9M Bought | 0.594% 1.8M shares | 1.5M → 1.8M +$5.9M | +21.78% | $5.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $31.0M 8.34% | -$16.1M Sold | 0.945% 1.4M shares | 2.1M → 1.4M −$16.1M | -34.16% | $3.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $26.6M 7.15% | -$2.0M Sold | 0.001% 121.0K shares | 130.0K → 121.0K −$2.0M | -6.92% | $2.34T Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $26.2M 7.06% | +$13.1M Bought | 0.001% 107.9K shares | 53.9K → 107.9K +$13.1M | +100.19% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $24.3M 6.55% | -$1.8M Sold | 0.033% 18.5K shares | 19.9K → 18.5K −$1.8M | -7.05% | $74.3B Large Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $23.0M 6.18% | +$8.5M Bought | 0.091% 216.2K shares | 136.2K → 216.2K +$8.5M | +58.74% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $22.2M 5.97% | -$1.6M Sold | 0.214% 661.2K shares | 709.2K → 661.2K −$1.6M | -6.77% | $10.4B Large Cap | Q3 2018 Held for 7y 2m | |
Electrical Equipment & Parts Industrials | $20.5M 5.52% | -$7.1M Sold | 0.036% 136.0K shares | 183.0K → 136.0K −$7.1M | -25.68% | $57.6B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $13.9M 3.74% | -$7.6M Sold | 0.008% 22.6K shares | 34.9K → 22.6K −$7.6M | -35.24% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $12.8M 3.45% | -$891.8K Sold | 0.168% 33.1K shares | 35.4K → 33.1K −$891.8K | -6.49% | $7.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $10.3M 2.78% | -$800.5K Sold | 0.081% 543.0K shares | 585.0K → 543.0K −$800.5K | -7.18% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.5M 2.01% | +$7.5M New | — 821.5K shares | 0 → 821.5K +$7.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $40.3K 0.011% | — | — 80.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | - — | -$4.6M Sold | — - shares | 5.8K → 0 −$4.6M | Sold | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | - — | -$8.3M Sold | — - shares | 881.5K → 0 −$8.3M | Sold | $6.1B Mid Cap | Q1 2025 Held for 8 months |
