Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $40.6M 6.98% | -$2.4M Sold | 0.001% 217.8K shares | 230.7K → 217.8K −$2.4M | -5.59% | $4.54T Mega Cap | Q4 2016 Held for 9 years | |
Internet Content & Information Communication Services | $35.0M 6.02% | -$1.3M Sold | 0.001% 144.2K shares | 149.6K → 144.2K −$1.3M | -3.65% | $2.95T Mega Cap | Q4 2014 Held for 11 years | |
Consumer Electronics Technology | $32.9M 5.65% | -$948.2K Sold | 0.001% 129.3K shares | 133.0K → 129.3K −$948.2K | -2.8% | $3.78T Mega Cap | Q4 2012 Held for 13 years | |
Software - Infrastructure Technology | $31.9M 5.47% | -$1.1M Sold | 0.001% 61.5K shares | 63.7K → 61.5K −$1.1M | -3.43% | $3.85T Mega Cap | Q4 2012 Held for 13 years | |
Financial - Credit Services Financial Services | $24.7M 4.24% | -$1.7M Sold | 0.005% 43.4K shares | 46.3K → 43.4K −$1.7M | -6.36% | $514.21B Mega Cap | Q4 2012 Held for 13 years | |
Specialty Retail Consumer Cyclical | $21.6M 3.71% | -$804.7K Sold | 0.001% 98.4K shares | 102.0K → 98.4K −$804.7K | -3.59% | $2.34T Mega Cap | Q3 2018 Held for 7y 3m | |
Semiconductors Technology | $21.2M 3.65% | -$813.0K Sold | 0.018% 86.5K shares | 89.8K → 86.5K −$813.0K | -3.69% | $120.87B Large Cap | Q3 2016 Held for 9y 3m | |
Staffing & Employment Services Industrials | $20.9M 3.59% | -$909.3K Sold | 0.018% 71.3K shares | 74.4K → 71.3K −$909.3K | -4.16% | $118.89B Large Cap | Q4 2012 Held for 13 years | |
Medical - Devices Healthcare | $20.6M 3.53% | -$689.1K Sold | 0.009% 153.5K shares | 158.7K → 153.5K −$689.1K | -3.24% | $233.12B Mega Cap | Q4 2012 Held for 13 years | |
Apparel - Retail Consumer Cyclical | $18.9M 3.24% | -$710.4K Sold | 0.012% 130.7K shares | 135.6K → 130.7K −$710.4K | -3.63% | $160.86B Large Cap | Q2 2020 Held for 5y 6m | |
Home Improvement Consumer Cyclical | $18.1M 3.11% | -$584.7K Sold | 0.004% 44.7K shares | 46.1K → 44.7K −$584.7K | -3.13% | $403.32B Mega Cap | Q4 2012 Held for 13 years | |
Drug Manufacturers - General Healthcare | $17.8M 3.05% | -$738.9K Sold | 0.004% 96.0K shares | 99.9K → 96.0K −$738.9K | -3.99% | $446.55B Mega Cap | Q4 2012 Held for 13 years | |
Semiconductors Technology | $17.8M 3.05% | -$2.6M Sold | 0.007% 109.8K shares | 125.7K → 109.8K −$2.6M | -12.64% | $262.56B Mega Cap | Q1 2022 Held for 3y 9m | |
Household & Personal Products Consumer Defensive | $16.6M 2.85% | -$523.8K Sold | 0.005% 108.0K shares | 111.4K → 108.0K −$523.8K | -3.06% | $359.62B Mega Cap | Q4 2012 Held for 13 years | |
Industrial - Machinery Industrials | $16.0M 2.75% | -$1.8M Sold | 0.041% 45.9K shares | 50.9K → 45.9K −$1.8M | -9.84% | $39.3B Large Cap | Q4 2012 Held for 13 years | |
Industrial - Machinery Industrials | $15.7M 2.69% | -$645.3K Sold | 0.044% 106.3K shares | 110.7K → 106.3K −$645.3K | -3.95% | $35.9B Large Cap | Q2 2014 Held for 11y 6m | |
Medical - Diagnostics & Research Healthcare | $15.3M 2.63% | -$423.5K Sold | 0.011% 77.2K shares | 79.4K → 77.2K −$423.5K | -2.69% | $141.96B Large Cap | Q2 2014 Held for 11y 6m | |
Aerospace & Defense Industrials | $14.7M 2.53% | -$465.2K Sold | 0.007% 88.1K shares | 90.9K → 88.1K −$465.2K | -3.06% | $223.98B Mega Cap | Q4 2012 Held for 13 years | |
Medical - Instruments & Supplies Healthcare | $14.7M 2.52% | -$582.1K Sold | 0.167% 110.0K shares | 114.3K → 110.0K −$582.1K | -3.81% | $8.8B Mid Cap | Q4 2012 Held for 13 years | |
Information Technology Services Technology | $14.3M 2.46% | -$397.1K Sold | 0.02% 111.2K shares | 114.3K → 111.2K −$397.1K | -2.69% | $70.1B Large Cap | Q4 2022 Held for 3 years | |
Railroads Industrials | $11.2M 1.92% | -$583.7K Sold | 0.019% 118.7K shares | 124.9K → 118.7K −$583.7K | -4.95% | $58.9B Large Cap | Q4 2012 Held for 13 years | |
Construction Industrials | $9.7M 1.67% | -$352.8K Sold | 0.019% 162.7K shares | 168.6K → 162.7K −$352.8K | -3.5% | $50.8B Large Cap | Q1 2024 Held for 1y 9m | |
Biotechnology Healthcare | $8.9M 1.52% | -$212.7K Sold | 0.009% 22.6K shares | 23.2K → 22.6K −$212.7K | -2.34% | $100.41B Large Cap | Q3 2017 Held for 8y 3m | |
Medical - Healthcare Plans Healthcare | $7.5M 1.29% | -$503.8K Sold | 0.002% 21.8K shares | 23.3K → 21.8K −$503.8K | -6.27% | $312.73B Mega Cap | Q1 2020 Held for 5y 9m | |
Packaged Foods Consumer Defensive | $7.2M 1.24% | -$288.7K Sold | 0.04% 108.3K shares | 112.6K → 108.3K −$288.7K | -3.83% | $18.0B Large Cap | Q2 2024 Held for 1y 6m | |
Drug Manufacturers - General Healthcare | $7.0M 1.21% | +$1.5M Bought | 0.001% 9.2K shares | 7.2K → 9.2K +$1.5M | +27.48% | $684.00B Mega Cap | Q4 2012 Held for 13 years | |
Oil & Gas Integrated Energy | $6.4M 1.09% | -$41.9K Sold | 0.002% 41.0K shares | 41.2K → 41.0K −$41.9K | -0.65% | $312.88B Mega Cap | Q4 2012 Held for 13 years | |
Regulated Electric Utilities | $6.4M 1.09% | -$398.6K Sold | 0.004% 84.2K shares | 89.4K → 84.2K −$398.6K | -5.9% | $155.46B Large Cap | Q2 2021 Held for 4y 6m | |
Financial - Credit Services Financial Services | $6.0M 1.02% | +$1.9M Bought | 0.003% 17.9K shares | 12.2K → 17.9K +$1.9M | +46.48% | $231.14B Mega Cap | Q1 2020 Held for 5y 9m | |
Software - Application Technology | $5.7M 0.984% | +$1.4M Bought | 0.003% 58.5K shares | 44.6K → 58.5K +$1.4M | +31.22% | $204.31B Mega Cap | Q1 2025 Held for 9 months | |
Software - Application Technology | $5.0M 0.865% | +$578.3K Bought | 0.002% 21.3K shares | 18.8K → 21.3K +$578.3K | +12.96% | $225.62B Mega Cap | Q4 2024 Held for 1 year | |
Conglomerates Industrials | $4.4M 0.75% | -$312.6K Sold | 0.003% 20.7K shares | 22.2K → 20.7K −$312.6K | -6.68% | $133.65B Large Cap | Q4 2012 Held for 13 years | |
Unknown Unknown | $4.2M 0.719% | -$262.5K Sold | — 4.3K shares | 4.6K → 4.3K −$262.5K | -5.9% | — — | Q4 2022 Held for 3 years | |
Financial - Capital Markets Financial Services | $4.2M 0.718% | +$1.9M Bought | 0.002% 43.8K shares | 24.4K → 43.8K +$1.9M | +79.72% | $173.30B Large Cap | Q2 2025 Held for 6 months | |
Oil & Gas Integrated Energy | $3.7M 0.635% | — | 0.001% 32.8K shares | — | — | $480.68B Mega Cap | Q4 2012 Held for 13 years | |
Unknown Unknown | $3.7M 0.632% | +$886.5K Bought | — 66.3K shares | 50.3K → 66.3K +$886.5K | +31.74% | — — | Q4 2022 Held for 3 years | |
Unknown Unknown | $3.7M 0.628% | -$1.7M Sold | — 39.8K shares | 58.5K → 39.8K −$1.7M | -31.87% | — — | Q4 2022 Held for 3 years | |
Semiconductors Technology | $3.6M 0.612% | +$2.7M Bought | 0.002% 17.4K shares | 4.4K → 17.4K +$2.7M | +295.01% | $163.10B Large Cap | Q2 2025 Held for 6 months | |
Software - Infrastructure Technology | $2.7M 0.472% | -$147.1K Sold | 0.002% 5.6K shares | 5.9K → 5.6K −$147.1K | -5.08% | $123.06B Large Cap | Q4 2024 Held for 1 year | |
Specialty Retail Consumer Cyclical | $2.2M 0.379% | -$48.5K Sold | 0.002% 20.5K shares | 20.9K → 20.5K −$48.5K | -2.15% | $91.5B Large Cap | Q4 2023 Held for 2 years | |
Financial - Credit Services Financial Services | $2.1M 0.365% | +$102.4K Bought | 0.0% 6.2K shares | 5.9K → 6.2K +$102.4K | +5.06% | $662.60B Mega Cap | Q4 2014 Held for 11 years | |
Unknown Unknown | $1.7M 0.293% | -$128.2K Sold | — 13.3K shares | 14.3K → 13.3K −$128.2K | -6.98% | — — | Q4 2022 Held for 3 years | |
Drug Manufacturers - General Healthcare | $1.7M 0.284% | -$34.7K Sold | 0.0% 7.2K shares | 7.3K → 7.2K −$34.7K | -2.05% | $409.03B Mega Cap | Q1 2013 Held for 12y 9m | |
Insurance - Diversified Financial Services | $1.6M 0.272% | -$51.8K Sold | 0.0% 3.1K shares | 3.3K → 3.1K −$51.8K | -3.17% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Drug Manufacturers - General Healthcare | $1.5M 0.265% | -$46.2K Sold | 0.001% 18.4K shares | 19.0K → 18.4K −$46.2K | -2.9% | $209.64B Mega Cap | Q4 2012 Held for 13 years | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.26% | -$10.5K Sold | 0.001% 10.8K shares | 10.9K → 10.8K −$10.5K | -0.69% | $192.27B Large Cap | Q4 2012 Held for 13 years | |
Agricultural - Machinery Industrials | $1.3M 0.216% | -$11.9K Sold | 0.001% 2.6K shares | 2.7K → 2.6K −$11.9K | -0.94% | $223.53B Mega Cap | Q4 2012 Held for 13 years | |
Internet Content & Information Communication Services | $1.2M 0.209% | +$177.0K Bought | 0.0% 5.0K shares | 4.3K → 5.0K +$177.0K | +17.04% | $2.95T Mega Cap | Q4 2021 Held for 4 years | |
Oil & Gas Exploration & Production Energy | $1.1M 0.196% | — | 0.002% 10.2K shares | — | — | $61.2B Large Cap | Q3 2017 Held for 8y 3m | |
Railroads Industrials | $1.1M 0.194% | — | 0.001% 4.8K shares | — | — | $140.18B Large Cap | Q4 2012 Held for 13 years |
