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Holding355 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $137.8M 4.15% | -$2.6M Sold | 0.006% 627.8K shares | 639.5K → 627.8K −$2.6M | -1.83% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $120.2M 3.62% | -$2.2M Sold | 0.004% 494.5K shares | 503.4K → 494.5K −$2.2M | -1.77% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $102.5M 3.09% | -$26.6M Sold | 0.137% 477.8K shares | 601.8K → 477.8K −$26.6M | -20.59% | $74.8B Large Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $96.4M 2.91% | -$7.7M Sold | 0.275% 603.0K shares | 651.1K → 603.0K −$7.7M | -7.38% | $35.1B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $82.9M 2.5% | -$1.5M Sold | 0.043% 90.1K shares | 91.7K → 90.1K −$1.5M | -1.78% | $190.98B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $80.4M 2.42% | -$1.7M Sold | 0.065% 164.0K shares | 167.3K → 164.0K −$1.7M | -2.01% | $123.06B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $72.3M 2.18% | -$1.5M Sold | 0.035% 738.0K shares | 753.3K → 738.0K −$1.5M | -2.03% | $204.31B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Information Services Healthcare | $67.2M 2.02% | -$1.4M Sold | 0.138% 225.4K shares | 230.0K → 225.4K −$1.4M | -1.99% | $48.8B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $65.9M 1.99% | -$1.4M Sold | 0.086% 292.4K shares | 298.4K → 292.4K −$1.4M | -2.03% | $76.4B Large Cap | Q4 2022 Held for 2y 11m | |
Real Estate - Services Real Estate | $64.2M 1.93% | +$5.1M Bought | 0.18% 760.8K shares | 700.5K → 760.8K +$5.1M | +8.61% | $35.7B Large Cap | Q3 2016 Held for 9y 2m | |
Software - Application Technology | $60.0M 1.81% | +$21.5M Bought | 0.548% 822.8K shares | 527.9K → 822.8K +$21.5M | +55.86% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $58.4M 1.76% | -$1.2M Sold | 0.009% 170.9K shares | 174.5K → 170.9K −$1.2M | -2.03% | $662.60B Mega Cap | Q3 2016 Held for 9y 2m | |
Financial - Credit Services Financial Services | $55.8M 1.68% | -$1.2M Sold | 0.011% 98.1K shares | 100.1K → 98.1K −$1.2M | -2.03% | $514.21B Mega Cap | Q3 2016 Held for 9y 2m | |
Medical - Diagnostics & Research Healthcare | $48.9M 1.47% | +$3.9M Bought | 0.472% 893.0K shares | 822.6K → 893.0K +$3.9M | +8.55% | $10.4B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Instruments & Supplies Healthcare | $47.6M 1.44% | -$987.0K Sold | 0.03% 106.5K shares | 108.7K → 106.5K −$987.0K | -2.03% | $160.32B Large Cap | Q3 2016 Held for 9y 2m | |
Software - Application Technology | $41.5M 1.25% | -$5.9M Sold | 0.065% 172.6K shares | 196.9K → 172.6K −$5.9M | -12.37% | $64.3B Large Cap | Q2 2020 Held for 5y 5m | |
Leisure Consumer Cyclical | $38.4M 1.16% | -$796.6K Sold | 0.441% 369.9K shares | 377.6K → 369.9K −$796.6K | -2.03% | $8.7B Mid Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $36.3M 1.09% | +$16.5M Bought | 0.364% 187.5K shares | 102.4K → 187.5K +$16.5M | +83.14% | $10.0B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $35.8M 1.08% | -$741.7K Sold | 0.193% 957.0K shares | 976.8K → 957.0K −$741.7K | -2.03% | $18.6B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $35.7M 1.08% | -$736.7K Sold | 0.135% 530.9K shares | 541.9K → 530.9K −$736.7K | -2.02% | $26.4B Large Cap | Q3 2016 Held for 9y 2m | |
Software - Application Technology | $30.4M 0.916% | +$3.2M Bought | 0.032% 86.5K shares | 77.5K → 86.5K +$3.2M | +11.68% | $95.7B Large Cap | Q1 2023 Held for 2y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $28.6M 0.861% | -$583.7K Sold | 0.063% 112.5K shares | 114.8K → 112.5K −$583.7K | -2.0% | $45.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $27.7M 0.836% | -$575.1K Sold | 0.188% 86.2K shares | 88.0K → 86.2K −$575.1K | -2.03% | $14.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $26.5M 0.799% | -$553.3K Sold | 0.111% 540.9K shares | 552.2K → 540.9K −$553.3K | -2.04% | $24.0B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $24.9M 0.75% | +$4.2M Bought | 0.027% 50.5K shares | 41.9K → 50.5K +$4.2M | +20.36% | $91.6B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $19.7M 0.595% | -$226.0K Sold | 0.001% 81.0K shares | 81.9K → 81.0K −$226.0K | -1.13% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
Software - Application Technology | $19.7M 0.593% | -$407.2K Sold | 0.047% 123.1K shares | 125.7K → 123.1K −$407.2K | -2.03% | $41.9B Large Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $18.0M 0.542% | -$4.5M Sold | 0.087% 123.4K shares | 154.0K → 123.4K −$4.5M | -19.88% | $20.6B Large Cap | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $17.8M 0.537% | -$351.7K Sold | 0.193% 95.4K shares | 97.3K → 95.4K −$351.7K | -1.94% | $9.2B Mid Cap | Q3 2016 Held for 9y 2m | |
Financial - Capital Markets Financial Services | $17.6M 0.531% | -$230.6K Sold | 0.152% 155.2K shares | 157.2K → 155.2K −$230.6K | -1.29% | $11.6B Large Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $17.1M 0.516% | +$693.5K Bought | 0.641% 250.4K shares | 240.2K → 250.4K +$693.5K | +4.22% | $2.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Chemicals - Specialty Basic Materials | $17.0M 0.514% | -$220.1K Sold | 0.28% 677.2K shares | 685.9K → 677.2K −$220.1K | -1.28% | $6.1B Mid Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $16.8M 0.506% | -$1.7M Sold | 0.069% 82.7K shares | 91.3K → 82.7K −$1.7M | -9.34% | $24.3B Large Cap | Q3 2016 Held for 9y 2m | |
Aerospace & Defense Industrials | $16.5M 0.499% | -$7.5M Sold | 0.107% 181.1K shares | 263.4K → 181.1K −$7.5M | -31.25% | $15.4B Large Cap | Q3 2017 Held for 8y 2m | |
Banks - Regional Financial Services | $16.0M 0.481% | +$742.0K Bought | 0.977% 147.6K shares | 140.7K → 147.6K +$742.0K | +4.88% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $15.1M 0.456% | -$2.8M Sold | 0.213% 119.3K shares | 141.1K → 119.3K −$2.8M | -15.49% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $15.1M 0.456% | -$334.5K Sold | 0.439% 146.3K shares | 149.5K → 146.3K −$334.5K | -2.16% | $3.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $15.0M 0.452% | -$1.7M Sold | 0.139% 108.2K shares | 120.5K → 108.2K −$1.7M | -10.17% | $10.8B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $15.0M 0.452% | +$927.9K Bought | 0.233% 261.0K shares | 244.9K → 261.0K +$927.9K | +6.59% | $6.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $14.8M 0.447% | -$422.8K Sold | 0.175% 50.8K shares | 52.3K → 50.8K −$422.8K | -2.77% | $8.4B Mid Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $14.8M 0.445% | -$902.7K Sold | 0.316% 457.8K shares | 485.8K → 457.8K −$902.7K | -5.76% | $4.7B Mid Cap | Q1 2018 Held for 7y 8m | |
Electrical Equipment & Parts Industrials | $14.6M 0.439% | -$1.1M Sold | 0.227% 85.7K shares | 92.2K → 85.7K −$1.1M | -7.13% | $6.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $14.2M 0.429% | -$365.3K Sold | 0.258% 300.7K shares | 308.4K → 300.7K −$365.3K | -2.5% | $5.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Insurance - Specialty Financial Services | $14.1M 0.426% | +$326.4K Bought | 0.226% 222.6K shares | 217.5K → 222.6K +$326.4K | +2.36% | $6.3B Mid Cap | Q3 2016 Held for 9y 2m | |
Auto - Parts Consumer Cyclical | $13.9M 0.418% | -$3.7M Sold | 0.186% 97.5K shares | 123.4K → 97.5K −$3.7M | -21.03% | $7.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $13.8M 0.417% | -$973.5K Sold | 0.085% 350.4K shares | 375.1K → 350.4K −$973.5K | -6.58% | $16.2B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Infrastructure Operations Industrials | $13.7M 0.413% | -$358.6K Sold | 0.348% 554.9K shares | 569.4K → 554.9K −$358.6K | -2.55% | $3.9B Mid Cap | Q3 2019 Held for 6y 2m | |
Rental & Leasing Services Industrials | $13.7M 0.412% | -$1.6M Sold | 0.08% 82.0K shares | 91.4K → 82.0K −$1.6M | -10.26% | $17.1B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $13.5M 0.407% | +$2.3M Bought | 0.204% 355.9K shares | 294.9K → 355.9K +$2.3M | +20.69% | $6.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $13.3M 0.4% | -$119.8K Sold | 0.665% 313.9K shares | 316.7K → 313.9K −$119.8K | -0.89% | $2.0B Small Cap | Q1 2025 Held for 8 months |
