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Holding244 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $47.3M 5.84% | -$507.3K Sold | — 439.5K shares | 444.2K → 439.5K −$507.3K | -1.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $44.9M 5.54% | -$464.7K Sold | 0.007% 58.8K shares | 59.4K → 58.8K −$464.7K | -1.02% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $29.9M 3.69% | -$544.1K Sold | 0.007% 129.1K shares | 131.5K → 129.1K −$544.1K | -1.79% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $27.3M 3.37% | -$878.5K Sold | 0.115% 139.8K shares | 144.3K → 139.8K −$878.5K | -3.12% | $23.8B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $20.8M 2.56% | -$631.4K Sold | 0.001% 40.1K shares | 41.4K → 40.1K −$631.4K | -2.95% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $19.0M 2.35% | -$202.5K Sold | 0.008% 142.1K shares | 143.6K → 142.1K −$202.5K | -1.05% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $18.6M 2.29% | -$252.0K Sold | 0.025% 141.7K shares | 143.6K → 141.7K −$252.0K | -1.34% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $18.5M 2.28% | -$94.8K Sold | 0.005% 120.6K shares | 121.2K → 120.6K −$94.8K | -0.51% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $16.5M 2.03% | -$282.4K Sold | 0.042% 47.2K shares | 48.0K → 47.2K −$282.4K | -1.68% | $39.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $15.4M 1.9% | -$107.7K Sold | 0.293% 86.3K shares | 86.9K → 86.3K −$107.7K | -0.69% | $5.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $11.9M 1.47% | -$185.2K Sold | 0.003% 64.3K shares | 65.3K → 64.3K −$185.2K | -1.53% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $11.3M 1.39% | -$43.8K Sold | 0.005% 34.0K shares | 34.2K → 34.0K −$43.8K | -0.39% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $11.2M 1.38% | -$195.2K Sold | 0.005% 133.3K shares | 135.6K → 133.3K −$195.2K | -1.72% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $10.1M 1.24% | -$241.6K Sold | 0.0% 39.5K shares | 40.5K → 39.5K −$241.6K | -2.34% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $10.0M 1.24% | -$276.9K Sold | 0.003% 64.5K shares | 66.3K → 64.5K −$276.9K | -2.69% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $9.8M 1.21% | -$42.6K Sold | 0.043% 22.8K shares | 22.9K → 22.8K −$42.6K | -0.43% | $22.9B Large Cap | Q4 2017 Held for 7y 11m | |
Packaged Foods Consumer Defensive | $9.6M 1.19% | +$9.6M Bought | 0.031% 369.1K shares | — | — | $30.8B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $9.1M 1.13% | -$114.2K Sold | 0.007% 38.7K shares | 39.2K → 38.7K −$114.2K | -1.23% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $9.0M 1.12% | +$87.3K Bought | 0.022% 72.7K shares | 72.0K → 72.7K +$87.3K | +0.97% | $41.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $8.8M 1.09% | -$163.2K Sold | 0.016% 64.7K shares | 65.9K → 64.7K −$163.2K | -1.82% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $8.8M 1.08% | -$63.2K Sold | 0.012% 106.9K shares | 107.7K → 106.9K −$63.2K | -0.72% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $8.6M 1.06% | +$133.4K Bought | 0.106% 148.0K shares | 145.7K → 148.0K +$133.4K | +1.58% | $8.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Food Confectioners Consumer Defensive | $8.3M 1.02% | -$382.7K Sold | 0.022% 44.4K shares | 46.5K → 44.4K −$382.7K | -4.4% | $37.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $8.0M 0.993% | -$112.3K Sold | 0.003% 28.5K shares | 28.9K → 28.5K −$112.3K | -1.38% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $8.0M 0.984% | -$74.6K Sold | 0.096% 86.4K shares | 87.2K → 86.4K −$74.6K | -0.93% | $8.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $7.7M 0.948% | -$214.9K Sold | 0.019% 85.7K shares | 88.1K → 85.7K −$214.9K | -2.72% | $40.8B Large Cap | Q4 2014 Held for 10y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $7.5M 0.927% | +$553.1K Bought | 0.618% 423.4K shares | 392.2K → 423.4K +$553.1K | +7.95% | $1.2B Small Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $7.2M 0.884% | +$174.5K Bought | 0.011% 89.6K shares | 87.4K → 89.6K +$174.5K | +2.5% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $7.1M 0.878% | -$1.8M Sold | 0.026% 141.2K shares | 176.8K → 141.2K −$1.8M | -20.11% | $26.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $7.0M 0.869% | +$223.6K Bought | 0.012% 25.8K shares | 25.0K → 25.8K +$223.6K | +3.28% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $6.9M 0.852% | +$3.2M Bought | 0.015% 54.5K shares | 29.3K → 54.5K +$3.2M | +86.26% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.9M 0.85% | — | 0.004% 51.5K shares | — | — | $168.85B Large Cap | Q2 2018 Held for 7y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.8M 0.837% | +$2.8M Bought | 0.002% 102.3K shares | 60.0K → 102.3K +$2.8M | +70.47% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $6.5M 0.804% | -$165.5K Sold | 0.003% 56.9K shares | 58.4K → 56.9K −$165.5K | -2.47% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $6.5M 0.803% | +$1.5M Bought | 0.014% 89.2K shares | 68.5K → 89.2K +$1.5M | +30.14% | $46.0B Large Cap | Q1 2015 Held for 10y 8m | |
Medical - Instruments & Supplies Healthcare | $6.4M 0.791% | -$516.0K Sold | 0.043% 95.0K shares | 102.6K → 95.0K −$516.0K | -7.45% | $15.0B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $6.3M 0.773% | — | 0.014% 80.6K shares | — | — | $45.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Security & Protection Services Industrials | $6.2M 0.766% | -$22.0K Sold | 0.092% 36.1K shares | 36.2K → 36.1K −$22.0K | -0.35% | $6.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $6.0M 0.744% | -$242.7K Sold | 0.003% 43.0K shares | 44.7K → 43.0K −$242.7K | -3.87% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $6.0M 0.74% | +$2.9M Bought | 0.018% 89.5K shares | 46.9K → 89.5K +$2.9M | +90.95% | $32.8B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $6.0M 0.736% | -$48.5K Sold | 0.032% 18.5K shares | 18.6K → 18.5K −$48.5K | -0.81% | $18.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $5.5M 0.683% | — | 0.027% 10.2K shares | — | — | $20.5B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $5.2M 0.643% | -$1.5M Sold | 0.022% 49.6K shares | 63.8K → 49.6K −$1.5M | -22.36% | $23.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $5.2M 0.638% | -$194.0K Sold | 0.027% 37.3K shares | 38.7K → 37.3K −$194.0K | -3.62% | $19.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $5.1M 0.63% | -$16.5K Sold | 0.009% 62.0K shares | 62.2K → 62.0K −$16.5K | -0.32% | $54.8B Large Cap | Q2 2016 Held for 9y 5m | |
Personal Products & Services Consumer Cyclical | $5.0M 0.622% | -$12.6K Sold | 0.078% 99.7K shares | 99.9K → 99.7K −$12.6K | -0.25% | $6.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Packaged Foods Consumer Defensive | $5.0M 0.613% | -$58.6K Sold | 0.028% 74.2K shares | 75.1K → 74.2K −$58.6K | -1.17% | $18.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $5.0M 0.613% | -$23.6K Sold | 0.009% 21.1K shares | 21.2K → 21.1K −$23.6K | -0.47% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $4.6M 0.565% | -$246.7K Sold | 0.467% 104.0K shares | 109.6K → 104.0K −$246.7K | -5.11% | $981.2M Small Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $4.5M 0.558% | -$264.0K Sold | 0.014% 51.4K shares | 54.4K → 51.4K −$264.0K | -5.51% | $31.8B Large Cap | Q3 2024 Held for 1y 2m |
