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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $9.3B 70.39% | -$644.0M Sold | 15.88% 289.5M shares | 309.5M → 289.5M −$644.0M | -6.46% | $58.7B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $2.4B 18.26% | — | 9.86% 401.8M shares | — | — | $24.5B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $610.0M 4.61% | -$297.1M Sold | 5.9% 40.3M shares | 60.0M → 40.3M −$297.1M | -32.76% | $10.3B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $359.4M 2.71% | -$26.6M Sold | 8.03% 44.8M shares | 48.1M → 44.8M −$26.6M | -6.88% | $4.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $145.7M 1.1% | — | 16.19% 27.9M shares | — | — | $900.0M Small Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $131.3M 0.991% | +$89.9M Bought | — 10.1M shares | 3.2M → 10.1M +$89.9M | +216.71% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $106.8M 0.806% | — | 1.07% 19.8M shares | — | — | $9.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $95.3M 0.719% | — | 12.01% 16.7M shares | — | — | $793.2M Small Cap | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $55.1M 0.416% | — | 11.45% 18.5M shares | — | — | $480.7M Small Cap | Q2 2022 Held for 3y 5m |
