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Holding218 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $86.8M 5.59% | +$754.1K Bought | 0.002% 167.6K shares | 166.2K → 167.6K +$754.1K | +0.88% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $82.9M 5.33% | -$517.8K Sold | 0.008% 165.0K shares | 166.0K → 165.0K −$517.8K | -0.62% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $62.6M 4.03% | -$234.7K Sold | 0.081% 228.6K shares | 229.4K → 228.6K −$234.7K | -0.37% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $60.4M 3.89% | -$675.3K Sold | 0.051% 205.9K shares | 208.2K → 205.9K −$675.3K | -1.11% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $60.4M 3.89% | -$1.3M Sold | 0.013% 535.7K shares | 547.7K → 535.7K −$1.3M | -2.19% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $59.4M 3.82% | -$4.6M Sold | 0.002% 233.1K shares | 251.1K → 233.1K −$4.6M | -7.15% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $56.9M 3.66% | -$30.7K Sold | 0.267% 649.4K shares | 649.7K → 649.4K −$30.7K | -0.05% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $53.5M 3.44% | -$2.5M Sold | 0.024% 112.1K shares | 117.3K → 112.1K −$2.5M | -4.43% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Uranium Energy | $43.4M 2.79% | -$4.6M Sold | 0.119% 517.5K shares | 571.8K → 517.5K −$4.6M | -9.51% | $36.5B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $41.5M 2.67% | +$3.7M Bought | 0.002% 189.1K shares | 172.4K → 189.1K +$3.7M | +9.66% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Agricultural Inputs Basic Materials | $37.3M 2.4% | -$1.9M Sold | 0.339% 1.1M shares | 1.1M → 1.1M −$1.9M | -4.93% | $11.0B Large Cap | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $35.5M 2.28% | -$280.3K Sold | 0.017% 422.5K shares | 425.9K → 422.5K −$280.3K | -0.78% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $30.5M 1.96% | -$2.3M Sold | 0.013% 228.0K shares | 245.0K → 228.0K −$2.3M | -6.94% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $29.4M 1.89% | -$919.7K Sold | 0.007% 158.8K shares | 163.7K → 158.8K −$919.7K | -3.03% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $28.8M 1.85% | -$320.0K Sold | 0.001% 118.1K shares | 119.4K → 118.1K −$320.0K | -1.1% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Chemicals - Specialty Basic Materials | $25.9M 1.66% | -$23.2K Sold | 0.043% 94.8K shares | 94.9K → 94.8K −$23.2K | -0.09% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $23.3M 1.5% | +$12.4K Bought | 0.001% 95.7K shares | 95.6K → 95.7K +$12.4K | +0.05% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $22.2M 1.43% | +$6.9M Bought | 0.035% 331.5K shares | 228.1K → 331.5K +$6.9M | +45.33% | $64.1B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Diagnostics & Research Healthcare | $20.6M 1.32% | +$110.6K Bought | 0.011% 42.4K shares | 42.2K → 42.4K +$110.6K | +0.54% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $17.2M 1.1% | — | 0.193% 177.0K shares | — | — | $8.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $17.0M 1.09% | +$3.5M Bought | 0.012% 83.3K shares | 66.3K → 83.3K +$3.5M | +25.56% | $137.82B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $16.9M 1.09% | -$342.7K Sold | 0.012% 173.3K shares | 176.8K → 173.3K −$342.7K | -1.99% | $144.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $16.6M 1.07% | -$152.4K Sold | 0.211% 711.5K shares | 718.0K → 711.5K −$152.4K | -0.91% | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $16.5M 1.06% | -$47.3K Sold | 0.012% 69.9K shares | 70.1K → 69.9K −$47.3K | -0.29% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $16.0M 1.03% | — | 0.058% 190.4K shares | — | — | $27.5B Large Cap | Q1 2018 Held for 7y 8m | |
Chemicals - Specialty Basic Materials | $15.6M 1.01% | -$51.6K Sold | 0.488% 264.0K shares | 264.9K → 264.0K −$51.6K | -0.33% | $3.2B Mid Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Exploration & Production Energy | $15.6M 1.0% | +$5.7M Bought | 0.15% 464.4K shares | 295.7K → 464.4K +$5.7M | +57.04% | $10.4B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $15.3M 0.983% | +$6.0M Bought | 0.002% 20.0K shares | 12.1K → 20.0K +$6.0M | +65.52% | $684.00B Mega Cap | Q3 2014 Held for 11y 2m | |
Medical - Healthcare Plans Healthcare | $14.3M 0.922% | -$1.5M Sold | 0.005% 41.5K shares | 45.8K → 41.5K −$1.5M | -9.27% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $13.3M 0.858% | -$684.6K Sold | 0.0% 71.5K shares | 75.1K → 71.5K −$684.6K | -4.88% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $12.8M 0.826% | — | 0.049% 122.9K shares | — | — | $26.1B Large Cap | Q3 2014 Held for 11y 2m | |
Biotechnology Healthcare | $12.6M 0.813% | +$2.5K Bought | 0.083% 358.2K shares | 358.2K → 358.2K +$2.5K | +0.02% | $15.3B Large Cap | Q3 2020 Held for 5y 2m | |
Agricultural Inputs Basic Materials | $12.5M 0.802% | -$118.7K Sold | 0.297% 370.8K shares | 374.3K → 370.8K −$118.7K | -0.94% | $4.2B Mid Cap | Q2 2015 Held for 10y 5m | |
Chemicals - Specialty Basic Materials | $12.3M 0.79% | -$118.8K Sold | 0.006% 25.9K shares | 26.1K → 25.9K −$118.8K | -0.96% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.7M 0.753% | -$825.8K Sold | 0.006% 83.4K shares | 89.2K → 83.4K −$825.8K | -6.59% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $11.3M 0.727% | -$744.2K Sold | 0.004% 37.6K shares | 40.0K → 37.6K −$744.2K | -6.18% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.5M 0.677% | +$26.1K Bought | — 105.1K shares | 104.8K → 105.1K +$26.1K | +0.25% | — — | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $10.3M 0.664% | -$18.2K Sold | 0.008% 108.4K shares | 108.6K → 108.4K −$18.2K | -0.18% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $10.0M 0.642% | -$1.6M Sold | 0.11% 157.1K shares | 181.7K → 157.1K −$1.6M | -13.54% | $9.1B Mid Cap | Q4 2014 Held for 10y 11m | |
Asset Management - Global Financial Services | $9.7M 0.625% | — | 0.013% 72.9K shares | — | — | $76.2B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $9.4M 0.606% | +$1.9M Bought | 0.002% 16.6K shares | 13.3K → 16.6K +$1.9M | +24.44% | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Life Financial Services | $9.3M 0.6% | -$78.2K Sold | 0.016% 83.6K shares | 84.3K → 83.6K −$78.2K | -0.83% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Personal Products & Services Consumer Cyclical | $9.2M 0.591% | — | 0.032% 156.4K shares | — | — | $28.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $8.4M 0.542% | — | 0.002% 20.8K shares | — | — | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $8.3M 0.535% | +$2.9M Bought | 0.048% 175.6K shares | 114.3K → 175.6K +$2.9M | +53.69% | $17.2B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $8.2M 0.524% | -$1.4M Sold | 0.491% 983.2K shares | 1.2M → 983.2K −$1.4M | -14.56% | $1.7B Small Cap | Q4 2015 Held for 9y 11m | |
Renewable Utilities Utilities | $8.1M 0.52% | -$1.0M Sold | 0.005% 13.2K shares | 14.9K → 13.2K −$1.0M | -11.44% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $8.0M 0.512% | +$924.8K Bought | 0.001% 23.3K shares | 20.6K → 23.3K +$924.8K | +13.13% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Travel Services Consumer Cyclical | $7.6M 0.487% | — | 0.01% 62.4K shares | — | — | $74.3B Large Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $7.6M 0.487% | -$101.9K Sold | 0.001% 24.0K shares | 24.3K → 24.0K −$101.9K | -1.33% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
