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Holding161 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $51.4M 3.82% | -$1.6M Sold | 0.001% 201.9K shares | 208.1K → 201.9K −$1.6M | -2.98% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $46.1M 3.43% | -$1.3M Sold | 0.002% 189.2K shares | 194.8K → 189.2K −$1.3M | -2.85% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $41.4M 3.08% | -$458.4K Sold | 0.005% 147.3K shares | 148.9K → 147.3K −$458.4K | -1.09% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $40.1M 2.98% | -$750.3K Sold | 0.017% 120.6K shares | 122.9K → 120.6K −$750.3K | -1.84% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $40.0M 2.97% | +$167.1K Bought | 0.028% 108.1K shares | 107.7K → 108.1K +$167.1K | +0.42% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $35.6M 2.65% | -$382.7K Sold | 0.013% 520.3K shares | 525.9K → 520.3K −$382.7K | -1.06% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $33.6M 2.5% | +$223.7K Bought | 0.003% 66.8K shares | 66.4K → 66.8K +$223.7K | +0.67% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $33.2M 2.47% | -$338.6K Sold | 0.001% 136.5K shares | 137.9K → 136.5K −$338.6K | -1.01% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $31.7M 2.36% | +$340.9K Bought | 0.178% 105.7K shares | 104.5K → 105.7K +$340.9K | +1.09% | $17.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $31.7M 2.35% | -$394.8K Sold | 0.062% 49.6K shares | 50.2K → 49.6K −$394.8K | -1.23% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $29.4M 2.19% | -$693.9K Sold | 0.011% 350.7K shares | 359.0K → 350.7K −$693.9K | -2.31% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $27.3M 2.03% | -$446.5K Sold | 0.012% 57.6K shares | 58.5K → 57.6K −$446.5K | -1.61% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Railroads Industrials | $24.3M 1.81% | -$312.0K Sold | 0.017% 103.0K shares | 104.3K → 103.0K −$312.0K | -1.27% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $24.3M 1.81% | -$1.1M Sold | 0.016% 68.9K shares | 72.0K → 68.9K −$1.1M | -4.29% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $23.7M 1.76% | -$442.8K Sold | 0.04% 212.3K shares | 216.3K → 212.3K −$442.8K | -1.83% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $23.7M 1.76% | -$276.7K Sold | 0.006% 58.4K shares | 59.1K → 58.4K −$276.7K | -1.16% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $23.6M 1.76% | -$71.9K Sold | 0.005% 129.6K shares | 130.0K → 129.6K −$71.9K | -0.3% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Staffing & Employment Services Industrials | $23.5M 1.75% | +$205.6K Bought | 0.052% 185.5K shares | 183.9K → 185.5K +$205.6K | +0.88% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $23.5M 1.75% | -$70.7K Sold | 0.02% 80.0K shares | 80.3K → 80.0K −$70.7K | -0.3% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $23.4M 1.74% | +$707.5K Bought | 0.001% 45.2K shares | 43.8K → 45.2K +$707.5K | +3.12% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $22.0M 1.64% | +$95.6K Bought | 0.003% 64.6K shares | 64.3K → 64.6K +$95.6K | +0.44% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $21.3M 1.59% | -$47.0K Sold | 0.01% 217.7K shares | 218.2K → 217.7K −$47.0K | -0.22% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Food Distribution Consumer Defensive | $21.1M 1.57% | -$442.1K Sold | 0.053% 255.8K shares | 261.2K → 255.8K −$442.1K | -2.06% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $21.0M 1.56% | -$342.3K Sold | 0.008% 130.0K shares | 132.1K → 130.0K −$342.3K | -1.6% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $20.7M 1.54% | +$137.9K Bought | 0.011% 30.3K shares | 30.1K → 30.3K +$137.9K | +0.67% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $20.5M 1.52% | +$130.5K Bought | 0.047% 108.8K shares | 108.1K → 108.8K +$130.5K | +0.64% | $43.4B Large Cap | Q3 2014 Held for 11y 2m | |
Medical - Devices Healthcare | $20.0M 1.49% | -$343.3K Sold | 0.009% 149.2K shares | 151.7K → 149.2K −$343.3K | -1.69% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $19.3M 1.43% | -$557.3K Sold | 0.016% 78.5K shares | 80.8K → 78.5K −$557.3K | -2.81% | $120.87B Large Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $17.7M 1.32% | -$165.6K Sold | 0.004% 95.4K shares | 96.3K → 95.4K −$165.6K | -0.93% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $17.6M 1.31% | -$327.0K Sold | 0.081% 197.8K shares | 201.5K → 197.8K −$327.0K | -1.83% | $21.7B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $17.1M 1.27% | +$9.6K Bought | 0.005% 110.4K shares | 110.3K → 110.4K +$9.6K | +0.06% | $312.88B Mega Cap | Q3 2017 Held for 8y 2m | |
Medical - Instruments & Supplies Healthcare | $16.2M 1.2% | +$617.2K Bought | 0.01% 36.2K shares | 34.8K → 36.2K +$617.2K | +3.96% | $160.32B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $14.2M 1.06% | +$931.1K Bought | 0.01% 20.4K shares | 19.1K → 20.4K +$931.1K | +6.99% | $143.63B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $13.9M 1.03% | -$449.7K Sold | 0.0% 74.5K shares | 76.9K → 74.5K −$449.7K | -3.13% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $13.7M 1.02% | -$479.6K Sold | 0.018% 284.3K shares | 294.2K → 284.3K −$479.6K | -3.37% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $13.6M 1.01% | +$121.4K Bought | 0.001% 62.1K shares | 61.6K → 62.1K +$121.4K | +0.9% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Restaurants Consumer Cyclical | $13.6M 1.01% | -$83.8K Sold | 0.014% 161.1K shares | 162.1K → 161.1K −$83.8K | -0.61% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $13.6M 1.01% | -$171.6K Sold | 0.033% 109.2K shares | 110.5K → 109.2K −$171.6K | -1.25% | $41.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $13.5M 1.0% | +$81.1K Bought | 0.024% 18.8K shares | 18.7K → 18.8K +$81.1K | +0.6% | $56.3B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $13.3M 0.991% | -$162.6K Sold | 0.006% 116.4K shares | 117.8K → 116.4K −$162.6K | -1.21% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $13.3M 0.989% | -$259.2K Sold | 0.059% 129.5K shares | 132.1K → 129.5K −$259.2K | -1.91% | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $12.9M 0.956% | -$337.1K Sold | 0.017% 46.9K shares | 48.2K → 46.9K −$337.1K | -2.56% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $12.6M 0.936% | -$3.8K Sold | 0.02% 187.6K shares | 187.7K → 187.6K −$3.8K | -0.03% | $64.1B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $12.3M 0.913% | -$502.3K Sold | 0.008% 366.0K shares | 380.9K → 366.0K −$502.3K | -3.93% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $12.2M 0.909% | -$353.7K Sold | 0.021% 21.7K shares | 22.4K → 21.7K −$353.7K | -2.81% | $59.6B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Midstream Energy | $11.7M 0.872% | -$133.1K Sold | 0.011% 232.4K shares | 235.1K → 232.4K −$133.1K | -1.12% | $110.03B Large Cap | Q1 2017 Held for 8y 8m | |
Banks - Regional Financial Services | $11.7M 0.869% | -$276.6K Sold | 0.02% 255.6K shares | 261.7K → 255.6K −$276.6K | -2.31% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $10.8M 0.803% | -$69.8K Sold | 0.01% 154.8K shares | 155.8K → 154.8K −$69.8K | -0.64% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $10.6M 0.786% | -$37.6K Sold | 0.003% 35.1K shares | 35.3K → 35.1K −$37.6K | -0.35% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $10.4M 0.774% | -$102.2K Sold | 0.059% 136.9K shares | 138.2K → 136.9K −$102.2K | -0.97% | $17.5B Large Cap | Q2 2018 Held for 7y 5m |