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Holding77 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $1.5B 22.06% | -$384.2M Sold | 7.88% 3.6M shares | 4.5M → 3.6M −$384.2M | -20.05% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $560.7M 8.07% | -$5.6M Sold | 3.28% 3.4M shares | 3.4M → 3.4M −$5.6M | -0.99% | $17.1B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $370.9M 5.34% | — | 8.97% 9.2M shares | — | — | $4.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $302.6M 4.36% | -$5.6M Sold | 2.93% 20.0M shares | 20.4M → 20.0M −$5.6M | -1.82% | $10.3B Large Cap | Q4 2022 Held for 2y 11m | |
Independent Power Producers Utilities | $218.0M 3.14% | — | 5.38% 15.9M shares | — | — | $4.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $202.6M 2.92% | — | 8.96% 10.7M shares | — | — | $2.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Engineering & Construction Industrials | $189.3M 2.73% | +$21.0M Bought | 2.78% 4.5M shares | 4.0M → 4.5M +$21.0M | +12.5% | $6.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $174.2M 2.51% | — | 3.71% 2.1M shares | — | — | $4.7B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $170.3M 2.45% | +$9.4M Bought | 3.79% 18.0M shares | 17.0M → 18.0M +$9.4M | +5.85% | $4.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $155.3M 2.24% | +$3.5M Bought | 5.4% 4.0M shares | 3.9M → 4.0M +$3.5M | +2.31% | $2.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $152.3M 2.19% | +$33.5M Bought | 1.32% 15.4M shares | 12.0M → 15.4M +$33.5M | +28.21% | $11.5B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $136.6M 1.97% | — | 6.83% 4.6M shares | — | — | $2.0B Small Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $123.5M 1.78% | +$6.3M Bought | 3.93% 12.3M shares | 11.7M → 12.3M +$6.3M | +5.33% | $3.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Electrical Equipment & Parts Industrials | $117.3M 1.69% | +$117.3M New | 3.69% 10.3M shares | 0 → 10.3M +$117.3M | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $111.2M 1.6% | — | 3.98% 14.4M shares | — | — | $2.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $109.7M 1.58% | +$4.3M Bought | 9.82% 7.7M shares | 7.4M → 7.7M +$4.3M | +4.08% | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Information Services Healthcare | $105.7M 1.52% | +$5.4M Bought | 7.16% 5.3M shares | 5.0M → 5.3M +$5.4M | +5.38% | $1.5B Small Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $98.9M 1.42% | -$11.6M Sold | 8.97% 2.8M shares | 3.2M → 2.8M −$11.6M | -10.49% | $1.1B Small Cap | Q1 2020 Held for 5y 8m | |
Chemicals - Specialty Basic Materials | $91.1M 1.31% | +$49.9M Bought | 9.09% 10.4M shares | 4.7M → 10.4M +$49.9M | +120.93% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $88.8M 1.28% | +$23.6M Bought | 2.27% 7.8M shares | 5.7M → 7.8M +$23.6M | +36.16% | $3.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $87.4M 1.26% | — | 9.17% 7.8M shares | — | — | $953.0M Small Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Refining & Marketing Energy | $86.7M 1.25% | — | 4.47% 2.7M shares | — | — | $1.9B Small Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $86.6M 1.25% | +$86.6M New | 5.13% 10.3M shares | 0 → 10.3M +$86.6M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $86.0M 1.24% | +$86.0M New | 0.735% 3.8M shares | 0 → 3.8M +$86.0M | New | $11.7B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $83.4M 1.2% | +$83.4M Bought | 4.81% 2.8M shares | — | — | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $80.5M 1.16% | — | 6.22% 4.7M shares | — | — | $1.3B Small Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $78.1M 1.12% | — | 7.01% 8.5M shares | — | — | $1.1B Small Cap | Q2 2022 Held for 3y 5m | |
Advertising Agencies Communication Services | $74.4M 1.07% | +$39.0M Bought | 4.82% 1.2M shares | 561.4K → 1.2M +$39.0M | +110.32% | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $74.1M 1.07% | — | 6.02% 47.8M shares | — | — | $1.2B Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $72.0M 1.04% | — | 3.92% 4.3M shares | — | — | $1.8B Small Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $68.1M 0.981% | +$68.1M New | 3.1% 13.0M shares | 0 → 13.0M +$68.1M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $62.8M 0.904% | +$62.8M New | 1.39% 1.6M shares | 0 → 1.6M +$62.8M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $61.3M 0.882% | +$61.3M New | 3.72% 11.4M shares | 0 → 11.4M +$61.3M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $61.2M 0.881% | +$35.6M Bought | 2.11% 3.0M shares | 1.2M → 3.0M +$35.6M | +139.45% | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Manufacturing - Metal Fabrication Industrials | $56.2M 0.809% | +$4.5M Bought | 4.71% 1.1M shares | 1.0M → 1.1M +$4.5M | +8.62% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Regulated Gas Utilities | $54.7M 0.788% | +$811.3K Bought | 8.7% 24.8M shares | 24.4M → 24.8M +$811.3K | +1.5% | $628.9M Small Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $54.5M 0.784% | — | 9.42% 3.7M shares | — | — | $578.2M Small Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $53.3M 0.768% | +$14.7M Bought | 1.33% 4.5M shares | 3.3M → 4.5M +$14.7M | +37.96% | $4.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $45.2M 0.651% | +$32.2M Bought | 4.55% 4.5M shares | 1.3M → 4.5M +$32.2M | +247.52% | $993.2M Small Cap | Q1 2025 Held for 8 months | |
Paper, Lumber & Forest Products Basic Materials | $45.0M 0.648% | — | 7.28% 4.0M shares | — | — | $618.3M Small Cap | Q3 2022 Held for 3y 2m | |
REIT - Specialty Real Estate | $39.9M 0.575% | +$23.3M Bought | 1.83% 2.0M shares | 815.3K → 2.0M +$23.3M | +140.59% | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $37.2M 0.535% | -$26.8M Sold | 2.16% 11.4M shares | 19.6M → 11.4M −$26.8M | -41.92% | $1.7B Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $36.7M 0.528% | +$3.0M Bought | 15.87% 29.1M shares | 26.7M → 29.1M +$3.0M | +8.94% | $231.0M Micro Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $31.5M 0.454% | — | — 15.3M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $31.5M 0.453% | +$7.9M Bought | 1.54% 343.4K shares | 257.7K → 343.4K +$7.9M | +33.28% | $2.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $30.7M 0.442% | — | 4.63% 3.7M shares | — | — | $662.1M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $28.9M 0.416% | +$2.8M Bought | 9.5% 5.1M shares | 4.6M → 5.1M +$2.8M | +10.86% | $304.4M Small Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $28.5M 0.41% | -$4.8M Sold | 1.06% 595.4K shares | 695.0K → 595.4K −$4.8M | -14.34% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $27.3M 0.393% | -$84.8M Sold | 0.906% 1.1M shares | 4.6M → 1.1M −$84.8M | -75.66% | $3.0B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $27.2M 0.392% | +$27.2M New | 1.19% 1.1M shares | 0 → 1.1M +$27.2M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months |
