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Holding261 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Security & Protection Services Industrials | $58.9M 3.21% | -$6.4M Sold | 3.33% 3.5M shares | 3.9M → 3.5M −$6.4M | -9.77% | $1.8B Small Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $52.6M 2.87% | +$5.1M Bought | 0.966% 996.6K shares | 900.4K → 996.6K +$5.1M | +10.68% | $5.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $52.2M 2.84% | -$7.6M Sold | 1.51% 294.5K shares | 337.3K → 294.5K −$7.6M | -12.7% | $3.5B Mid Cap | Q1 2015 Held for 10y 8m | |
Medical - Diagnostics & Research Healthcare | $47.0M 2.56% | -$5.7M Sold | 0.325% 91.4K shares | 102.5K → 91.4K −$5.7M | -10.78% | $14.4B Large Cap | Q4 2020 Held for 4y 11m | |
Education & Training Services Consumer Defensive | $45.5M 2.48% | -$4.1M Sold | 0.7% 305.4K shares | 333.0K → 305.4K −$4.1M | -8.31% | $6.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $45.2M 2.47% | +$18.8M Bought | 0.851% 584.2K shares | 341.1K → 584.2K +$18.8M | +71.29% | $5.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $40.5M 2.21% | -$4.1M Sold | 0.311% 111.0K shares | 122.2K → 111.0K −$4.1M | -9.2% | $13.0B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $39.0M 2.13% | -$3.9M Sold | 2.76% 759.1K shares | 834.6K → 759.1K −$3.9M | -9.05% | $1.4B Small Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $35.9M 1.96% | +$4.4M Bought | 0.363% 202.0K shares | 177.4K → 202.0K +$4.4M | +13.87% | $9.9B Mid Cap | Q1 2018 Held for 7y 8m | |
Construction Industrials | $34.6M 1.89% | -$3.2M Sold | 0.408% 176.7K shares | 192.9K → 176.7K −$3.2M | -8.42% | $8.5B Mid Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $32.1M 1.75% | -$2.7M Sold | 1.0% 962.3K shares | 1.0M → 962.3K −$2.7M | -7.82% | $3.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $31.8M 1.73% | -$1.9M Sold | 1.04% 509.7K shares | 539.9K → 509.7K −$1.9M | -5.6% | $3.1B Mid Cap | Q3 2018 Held for 7y 2m | |
Medical - Devices Healthcare | $31.2M 1.7% | -$3.2M Sold | 2.62% 760.2K shares | 837.7K → 760.2K −$3.2M | -9.25% | $1.2B Small Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $29.2M 1.59% | -$2.6M Sold | — 147.1K shares | 160.1K → 147.1K −$2.6M | -8.13% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Information Services Healthcare | $28.9M 1.58% | -$2.6M Sold | 0.211% 395.6K shares | 431.4K → 395.6K −$2.6M | -8.31% | $13.7B Large Cap | Q3 2022 Held for 3y 2m | |
Integrated Freight & Logistics Industrials | $28.9M 1.58% | -$2.6M Sold | 0.19% 223.6K shares | 244.0K → 223.6K −$2.6M | -8.35% | $15.2B Large Cap | Q1 2017 Held for 8y 8m | |
Advertising Agencies Communication Services | $28.7M 1.56% | -$3.0M Sold | 1.84% 753.2K shares | 832.1K → 753.2K −$3.0M | -9.48% | $1.6B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $27.4M 1.49% | -$2.5M Sold | 0.508% 174.0K shares | 189.9K → 174.0K −$2.5M | -8.4% | $5.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $27.1M 1.48% | +$5.3M Bought | 1.11% 3.4M shares | 2.8M → 3.4M +$5.3M | +24.43% | $2.4B Mid Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $26.1M 1.42% | -$2.4M Sold | 0.29% 130.5K shares | 142.4K → 130.5K −$2.4M | -8.33% | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $26.1M 1.42% | -$26.3M Sold | 0.157% 129.1K shares | 259.2K → 129.1K −$26.3M | -50.21% | $16.6B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $22.8M 1.24% | -$2.3M Sold | 0.849% 476.1K shares | 524.6K → 476.1K −$2.3M | -9.26% | $2.7B Mid Cap | Q2 2015 Held for 10y 5m | |
Biotechnology Healthcare | $22.4M 1.22% | -$2.3M Sold | 0.78% 577.8K shares | 638.2K → 577.8K −$2.3M | -9.47% | $2.9B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $21.5M 1.17% | +$21.5M New | 0.27% 799.2K shares | 0 → 799.2K +$21.5M | New | $8.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $20.9M 1.14% | -$6.5M Sold | 0.6% 238.0K shares | 312.3K → 238.0K −$6.5M | -23.79% | $3.5B Mid Cap | Q1 2017 Held for 8y 8m | |
Auto - Parts Consumer Cyclical | $20.4M 1.11% | -$958.3K Sold | 0.26% 667.8K shares | 699.2K → 667.8K −$958.3K | -4.49% | $7.9B Mid Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $19.6M 1.07% | -$1.8M Sold | 0.218% 239.3K shares | 261.3K → 239.3K −$1.8M | -8.44% | $9.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $18.5M 1.01% | -$2.9M Sold | 1.01% 110.1K shares | 127.4K → 110.1K −$2.9M | -13.59% | $1.8B Small Cap | Q1 2018 Held for 7y 8m | |
Chemicals - Specialty Basic Materials | $18.4M 1.01% | -$1.7M Sold | 0.916% 334.0K shares | 365.6K → 334.0K −$1.7M | -8.64% | $2.0B Mid Cap | Q3 2017 Held for 8y 2m | |
Biotechnology Healthcare | $18.4M 1.0% | +$7.3M Bought | 1.04% 851.7K shares | 515.6K → 851.7K +$7.3M | +65.17% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $17.6M 0.961% | -$535.8K Sold | 2.48% 493.6K shares | 508.6K → 493.6K −$535.8K | -2.95% | $710.6M Small Cap | Q4 2013 Held for 11y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $17.3M 0.944% | +$1.8M Bought | 0.322% 115.7K shares | 103.9K → 115.7K +$1.8M | +11.36% | $5.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $17.1M 0.932% | -$2.9M Sold | 1.51% 645.1K shares | 754.1K → 645.1K −$2.9M | -14.45% | $1.1B Small Cap | Q1 2019 Held for 6y 8m | |
Specialty Business Services Industrials | $16.7M 0.913% | -$77.2K Sold | 0.325% 183.2K shares | 184.1K → 183.2K −$77.2K | -0.46% | $5.1B Mid Cap | Q3 2014 Held for 11y 2m | |
Medical - Pharmaceuticals Healthcare | $16.1M 0.877% | -$1.8M Sold | 0.902% 333.7K shares | 370.6K → 333.7K −$1.8M | -9.96% | $1.8B Small Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $16.0M 0.873% | +$4.0M Bought | 2.73% 1.7M shares | 1.3M → 1.7M +$4.0M | +33.74% | $586.6M Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $15.6M 0.85% | -$3.1M Sold | 0.787% 178.2K shares | 213.9K → 178.2K −$3.1M | -16.68% | $2.0B Small Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $14.9M 0.812% | +$8.9M Bought | 0.79% 338.9K shares | 136.6K → 338.9K +$8.9M | +148.06% | $1.9B Small Cap | Q1 2020 Held for 5y 8m | |
Consulting Services Industrials | $14.8M 0.808% | -$2.6M Sold | 1.08% 71.0K shares | 83.3K → 71.0K −$2.6M | -14.74% | $1.4B Small Cap | Q1 2016 Held for 9y 8m | |
Biotechnology Healthcare | $14.3M 0.778% | -$1.4M Sold | 0.896% 1.9M shares | 2.1M → 1.9M −$1.4M | -8.73% | $1.6B Small Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $14.2M 0.775% | -$1.4M Sold | 1.92% 681.7K shares | 750.7K → 681.7K −$1.4M | -9.18% | $739.6M Small Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $14.0M 0.761% | -$1.3M Sold | 0.1% 99.5K shares | 108.4K → 99.5K −$1.3M | -8.23% | $13.9B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $13.4M 0.73% | -$5.1M Sold | 1.48% 444.4K shares | 612.5K → 444.4K −$5.1M | -27.44% | $902.4M Small Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $13.2M 0.719% | -$1.1M Sold | 0.23% 258.7K shares | 281.0K → 258.7K −$1.1M | -7.96% | $5.7B Mid Cap | Q3 2016 Held for 9y 2m | |
Biotechnology Healthcare | $13.1M 0.716% | -$1.2M Sold | 0.364% 614.9K shares | 669.8K → 614.9K −$1.2M | -8.19% | $3.6B Mid Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $12.8M 0.696% | +$3.7M Bought | 1.49% 465.2K shares | 330.0K → 465.2K +$3.7M | +40.98% | $856.8M Small Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $12.1M 0.659% | -$4.9M Sold | 0.328% 164.7K shares | 232.0K → 164.7K −$4.9M | -28.99% | $3.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Auto - Parts Consumer Cyclical | $11.7M 0.636% | -$977.6K Sold | 0.188% 412.0K shares | 446.5K → 412.0K −$977.6K | -7.74% | $6.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $11.6M 0.63% | -$1.1M Sold | 0.233% 385.3K shares | 421.9K → 385.3K −$1.1M | -8.66% | $5.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $11.5M 0.626% | -$1.0M Sold | 0.038% 79.7K shares | 86.8K → 79.7K −$1.0M | -8.19% | $30.4B Large Cap | Q1 2018 Held for 7y 8m |
