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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $20.3M 2.27% | -$3.0M Sold | 0.07% 31.2K shares | 35.8K → 31.2K −$3.0M | -12.73% | $29.1B Large Cap | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | $20.0M 2.25% | -$3.6M Sold | 0.126% 203.1K shares | 239.4K → 203.1K −$3.6M | -15.15% | $15.9B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $19.8M 2.22% | -$1.2M Sold | 0.097% 36.4K shares | 38.6K → 36.4K −$1.2M | -5.64% | $20.5B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $19.1M 2.14% | -$4.0M Sold | 0.001% 78.3K shares | 94.9K → 78.3K −$4.0M | -17.48% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $18.9M 2.12% | -$2.2M Sold | 0.078% 100.2K shares | 112.0K → 100.2K −$2.2M | -10.58% | $24.2B Large Cap | Q3 2022 Held for 3y 2m | |
Apparel - Retail Consumer Cyclical | $18.4M 2.06% | -$1.1M Sold | 0.011% 127.2K shares | 134.9K → 127.2K −$1.1M | -5.7% | $160.86B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $18.2M 2.04% | -$1.7M Sold | 0.13% 101.7K shares | 111.1K → 101.7K −$1.7M | -8.49% | $13.9B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $18.1M 2.03% | -$1.7M Sold | 0.02% 53.2K shares | 58.2K → 53.2K −$1.7M | -8.7% | $91.7B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $18.0M 2.01% | -$1.3M Sold | 0.019% 23.7K shares | 25.5K → 23.7K −$1.3M | -6.98% | $95.9B Large Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $17.9M 2.01% | -$1.2M Sold | 0.065% 30.6K shares | 32.7K → 30.6K −$1.2M | -6.25% | $27.5B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $17.9M 2.01% | -$1.1M Sold | 0.012% 47.8K shares | 50.9K → 47.8K −$1.1M | -6.04% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $17.9M 2.0% | -$895.3K Sold | 0.163% 35.8K shares | 37.6K → 35.8K −$895.3K | -4.77% | $11.0B Large Cap | Q3 2022 Held for 3y 2m | |
Engineering & Construction Industrials | $17.4M 1.95% | -$1.4M Sold | 0.097% 116.3K shares | 125.4K → 116.3K −$1.4M | -7.28% | $17.9B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $17.4M 1.95% | -$671.5K Sold | 0.043% 63.5K shares | 66.0K → 63.5K −$671.5K | -3.72% | $40.1B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $17.2M 1.93% | -$1.6M Sold | 0.053% 90.7K shares | 99.1K → 90.7K −$1.6M | -8.41% | $32.3B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $17.2M 1.93% | -$1.6M Sold | 0.126% 98.3K shares | 107.2K → 98.3K −$1.6M | -8.28% | $13.6B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Life Financial Services | $17.1M 1.92% | +$29.7K Bought | 0.19% 61.5K shares | 61.4K → 61.5K +$29.7K | +0.17% | $9.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $17.1M 1.91% | -$653.5K Sold | 0.079% 192.1K shares | 199.5K → 192.1K −$653.5K | -3.69% | $21.7B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Brokers Financial Services | $17.0M 1.9% | +$884.9K Bought | 0.021% 54.7K shares | 51.9K → 54.7K +$884.9K | +5.51% | $79.4B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $16.6M 1.87% | -$359.5K Sold | 0.038% 88.5K shares | 90.4K → 88.5K −$359.5K | -2.11% | $43.4B Large Cap | Q3 2022 Held for 3y 2m | |
Specialty Business Services Industrials | $16.6M 1.86% | -$1.1M Sold | 0.083% 153.3K shares | 163.1K → 153.3K −$1.1M | -5.97% | $20.1B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $16.6M 1.86% | +$1.3M Bought | 0.009% 24.3K shares | 22.4K → 24.3K +$1.3M | +8.49% | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $16.5M 1.85% | -$320.7K Sold | 0.068% 66.8K shares | 68.1K → 66.8K −$320.7K | -1.9% | $24.4B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $16.5M 1.85% | +$179.2K Bought | 0.002% 48.4K shares | 47.9K → 48.4K +$179.2K | +1.1% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $16.5M 1.85% | +$604.5K Bought | 0.023% 71.8K shares | 69.2K → 71.8K +$604.5K | +3.81% | $71.6B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $16.4M 1.84% | +$491.3K Bought | 0.014% 55.7K shares | 54.0K → 55.7K +$491.3K | +3.09% | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $16.4M 1.84% | -$577.8K Sold | 0.387% 172.2K shares | 178.3K → 172.2K −$577.8K | -3.4% | $4.2B Mid Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $16.4M 1.84% | -$310.1K Sold | 0.059% 68.6K shares | 69.9K → 68.6K −$310.1K | -1.86% | $27.9B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Data & Stock Exchanges Financial Services | $16.4M 1.84% | +$102.1K Bought | 0.017% 97.1K shares | 96.5K → 97.1K +$102.1K | +0.63% | $96.4B Large Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $16.3M 1.83% | -$1.0M Sold | 0.054% 286.8K shares | 304.4K → 286.8K −$1.0M | -5.8% | $30.1B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $16.3M 1.83% | +$518.4K Bought | — 196.9K shares | 190.7K → 196.9K +$518.4K | +3.29% | — — | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $16.1M 1.81% | +$102.5K Bought | 0.011% 43.6K shares | 43.3K → 43.6K +$102.5K | +0.64% | $141.33B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Instruments & Supplies Healthcare | $16.1M 1.8% | -$862.3K Sold | 0.03% 86.0K shares | 90.6K → 86.0K −$862.3K | -5.09% | $53.6B Large Cap | Q3 2022 Held for 3y 2m | |
Trucking Industrials | $16.1M 1.8% | -$1.5M Sold | 0.201% 53.6K shares | 58.6K → 53.6K −$1.5M | -8.43% | $8.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $16.0M 1.8% | +$968.3K Bought | 0.145% 96.3K shares | 90.5K → 96.3K +$968.3K | +6.44% | $11.0B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $15.8M 1.78% | +$99.5K Bought | 0.112% 186.4K shares | 185.2K → 186.4K +$99.5K | +0.63% | $14.1B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Brokers Financial Services | $15.7M 1.76% | +$1.5M Bought | 0.051% 167.6K shares | 152.0K → 167.6K +$1.5M | +10.22% | $30.9B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Distribution Industrials | $15.6M 1.75% | +$511.7K Bought | 0.034% 16.4K shares | 15.9K → 16.4K +$511.7K | +3.38% | $45.6B Large Cap | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | $15.6M 1.75% | +$373.6K Bought | 0.012% 74.3K shares | 72.5K → 74.3K +$373.6K | +2.45% | $133.65B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Distribution Industrials | $15.6M 1.75% | +$890.7K Bought | 0.095% 38.6K shares | 36.4K → 38.6K +$890.7K | +6.05% | $16.4B Large Cap | Q3 2022 Held for 3y 2m | |
Consulting Services Industrials | $15.6M 1.75% | -$93.6K Sold | 0.298% 96.4K shares | 96.9K → 96.4K −$93.6K | -0.6% | $5.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Insurance - Brokers Financial Services | $15.5M 1.74% | +$903.7K Bought | 0.016% 76.9K shares | 72.4K → 76.9K +$903.7K | +6.19% | $99.1B Large Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $15.1M 1.7% | -$110.5K Sold | 0.025% 55.5K shares | 55.9K → 55.5K −$110.5K | -0.72% | $60.7B Large Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $15.1M 1.7% | +$313.1K Bought | 0.068% 79.5K shares | 77.8K → 79.5K +$313.1K | +2.11% | $22.1B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Plans Healthcare | $15.1M 1.69% | +$530.7K Bought | 0.02% 52.3K shares | 50.5K → 52.3K +$530.7K | +3.64% | $76.9B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $15.1M 1.69% | +$664.6K Bought | 0.167% 183.2K shares | 175.1K → 183.2K +$664.6K | +4.61% | $9.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Construction Industrials | $15.1M 1.69% | +$588.2K Bought | 0.107% 45.8K shares | 44.0K → 45.8K +$588.2K | +4.07% | $14.1B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $15.0M 1.69% | +$839.8K Bought | 0.028% 30.1K shares | 28.5K → 30.1K +$839.8K | +5.92% | $53.7B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $14.2M 1.59% | +$1.8M Bought | 0.009% 57.5K shares | 50.4K → 57.5K +$1.8M | +14.28% | $153.39B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $14.1M 1.58% | +$796.1K Bought | 0.038% 188.6K shares | 177.9K → 188.6K +$796.1K | +6.01% | $36.8B Large Cap | Q3 2024 Held for 1y 2m |