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Holding637 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $641.6M 12.55% | -$118.7M Sold | — 11.8M shares | 14.0M → 11.8M −$118.7M | -15.61% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $279.2M 5.46% | -$621.6K Sold | — 2.8M shares | 2.8M → 2.8M −$621.6K | -0.22% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $243.8M 4.77% | -$23.5M Sold | 0.006% 470.8K shares | 516.1K → 470.8K −$23.5M | -8.79% | $3.85T Mega Cap | Q3 2014 Held for 11y 2m | |
Consumer Electronics Technology | $202.4M 3.96% | -$15.0M Sold | 0.005% 794.9K shares | 853.9K → 794.9K −$15.0M | -6.91% | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $193.2M 3.78% | +$8.6M Bought | 0.004% 1.0M shares | 989.5K → 1.0M +$8.6M | +4.64% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $122.1M 2.39% | -$10.3M Sold | 0.005% 555.9K shares | 602.7K → 555.9K −$10.3M | -7.75% | $2.34T Mega Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Equipment & Services Energy | $115.1M 2.25% | -$8.6M Sold | 11.07% 3.2M shares | 3.4M → 3.2M −$8.6M | -6.97% | $1.0B Small Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $97.9M 1.92% | -$11.9M Sold | 0.003% 402.8K shares | 451.7K → 402.8K −$11.9M | -10.84% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $83.3M 1.63% | -$6.6M Sold | 0.005% 113.4K shares | 122.4K → 113.4K −$6.6M | -7.33% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $75.2M 1.47% | -$16.4M Sold | 0.003% 308.6K shares | 376.0K → 308.6K −$16.4M | -17.92% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Medical - Healthcare Plans Healthcare | $67.9M 1.33% | +$24.2M Bought | 0.022% 196.5K shares | 126.6K → 196.5K +$24.2M | +55.29% | $312.73B Mega Cap | Q3 2014 Held for 11y 2m | |
Insurance - Diversified Financial Services | $58.4M 1.14% | -$2.4M Sold | 0.005% 116.3K shares | 121.0K → 116.3K −$2.4M | -3.9% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $43.1M 0.843% | -$4.9M Sold | 0.006% 56.5K shares | 62.8K → 56.5K −$4.9M | -10.12% | $684.00B Mega Cap | Q3 2014 Held for 11y 2m | |
Medical - Healthcare Plans Healthcare | $38.7M 0.757% | -$4.3M Sold | 0.124% 148.8K shares | 165.3K → 148.8K −$4.3M | -9.93% | $31.3B Large Cap | Q3 2014 Held for 11y 2m | |
Medical - Healthcare Plans Healthcare | $37.3M 0.729% | +$23.3M Bought | 0.051% 115.3K shares | 43.1K → 115.3K +$23.3M | +167.84% | $72.8B Large Cap | Q3 2014 Held for 11y 2m | |
Financial - Credit Services Financial Services | $35.0M 0.684% | -$2.8M Sold | 0.005% 102.4K shares | 110.7K → 102.4K −$2.8M | -7.43% | $662.60B Mega Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $33.5M 0.656% | -$4.2M Sold | 0.002% 101.6K shares | 114.3K → 101.6K −$4.2M | -11.07% | $1.56T Mega Cap | Q3 2015 Held for 10y 2m | |
Insurance - Reinsurance Financial Services | $32.7M 0.64% | -$3.7M Sold | 0.223% 93.5K shares | 104.0K → 93.5K −$3.7M | -10.09% | $14.7B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $32.6M 0.638% | -$1.6M Sold | 0.023% 1.3M shares | 1.3M → 1.3M −$1.6M | -4.8% | $144.87B Large Cap | Q3 2014 Held for 11y 2m | |
Banks - Regional Financial Services | $32.5M 0.636% | -$1.4M Sold | 0.043% 673.0K shares | 702.6K → 673.0K −$1.4M | -4.21% | $75.2B Large Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Exploration & Production Energy | $28.4M 0.556% | -$561.9K Sold | 0.024% 300.3K shares | 306.2K → 300.3K −$561.9K | -1.94% | $118.14B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $28.4M 0.555% | -$4.5M Sold | 0.006% 49.9K shares | 57.7K → 49.9K −$4.5M | -13.63% | $514.21B Mega Cap | Q3 2014 Held for 11y 2m | |
Telecommunications Services Communication Services | $27.9M 0.546% | +$2.3M Bought | 0.024% 888.4K shares | 813.9K → 888.4K +$2.3M | +9.15% | $116.01B Large Cap | Q3 2014 Held for 11y 2m | |
Insurance - Reinsurance Financial Services | $26.2M 0.513% | +$317.4K Bought | 0.206% 136.4K shares | 134.8K → 136.4K +$317.4K | +1.23% | $12.7B Large Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Integrated Energy | $23.9M 0.468% | -$2.2M Sold | 0.005% 212.3K shares | 231.7K → 212.3K −$2.2M | -8.36% | $480.68B Mega Cap | Q3 2014 Held for 11y 2m | |
Discount Stores Consumer Defensive | $23.4M 0.458% | -$1.6M Sold | 0.103% 226.5K shares | 242.0K → 226.5K −$1.6M | -6.43% | $22.7B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $23.3M 0.455% | -$6.2M Sold | 0.005% 125.6K shares | 158.8K → 125.6K −$6.2M | -20.93% | $446.55B Mega Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $23.3M 0.455% | -$4.0M Sold | 0.009% 143.9K shares | 168.6K → 143.9K −$4.0M | -14.69% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $22.9M 0.448% | -$1.1M Sold | 0.036% 341.6K shares | 357.3K → 341.6K −$1.1M | -4.39% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $22.7M 0.445% | -$1.8M Sold | 0.014% 111.1K shares | 119.8K → 111.1K −$1.8M | -7.26% | $163.10B Large Cap | Q3 2014 Held for 11y 2m | |
Integrated Freight & Logistics Industrials | $22.6M 0.441% | +$7.7M Bought | 0.032% 270.2K shares | 177.5K → 270.2K +$7.7M | +52.16% | $70.8B Large Cap | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $22.2M 0.434% | -$1.4M Sold | 0.008% 264.5K shares | 281.0K → 264.5K −$1.4M | -5.87% | $268.51B Mega Cap | Q3 2014 Held for 11y 2m | |
Auto - Manufacturers Consumer Cyclical | $21.8M 0.427% | -$2.8M Sold | 0.001% 49.1K shares | 55.4K → 49.1K −$2.8M | -11.42% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $20.9M 0.409% | -$1.9M Sold | 0.008% 305.8K shares | 332.9K → 305.8K −$1.9M | -8.14% | $270.48B Mega Cap | Q3 2014 Held for 11y 2m | |
Insurance - Diversified Financial Services | $20.9M 0.409% | +$2.4M Bought | 0.062% 230.6K shares | 204.5K → 230.6K +$2.4M | +12.77% | $33.9B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $20.9M 0.409% | -$8.7M Sold | 0.011% 205.9K shares | 292.1K → 205.9K −$8.7M | -29.5% | $186.85B Large Cap | Q3 2014 Held for 11y 2m | |
Specialty Retail Consumer Cyclical | $20.6M 0.402% | +$8.1M Bought | 0.387% 798.8K shares | 484.2K → 798.8K +$8.1M | +64.98% | $5.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $20.3M 0.398% | -$556.4K Sold | 0.234% 837.7K shares | 860.6K → 837.7K −$556.4K | -2.66% | $8.7B Mid Cap | Q3 2014 Held for 11y 2m | |
Medical - Diagnostics & Research Healthcare | $20.2M 0.395% | +$310.4K Bought | 0.011% 41.6K shares | 41.0K → 41.6K +$310.4K | +1.56% | $183.15B Large Cap | Q2 2018 Held for 7y 5m | |
Entertainment Communication Services | $20.0M 0.392% | -$4.2M Sold | 0.01% 174.9K shares | 211.7K → 174.9K −$4.2M | -17.36% | $205.86B Mega Cap | Q3 2014 Held for 11y 2m | |
Discount Stores Consumer Defensive | $20.0M 0.391% | -$2.5M Sold | 0.049% 223.0K shares | 251.0K → 223.0K −$2.5M | -11.18% | $40.8B Large Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Equipment & Services Energy | $19.6M 0.383% | +$1.1M Bought | 0.038% 570.2K shares | 536.8K → 570.2K +$1.1M | +6.23% | $51.3B Large Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Exploration & Production Energy | $19.3M 0.378% | -$1.1M Sold | 0.042% 409.4K shares | 433.2K → 409.4K −$1.1M | -5.48% | $46.5B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Reinsurance Financial Services | $19.2M 0.376% | -$3.0M Sold | 0.161% 75.7K shares | 87.7K → 75.7K −$3.0M | -13.69% | $12.0B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Healthcare Plans Healthcare | $19.1M 0.374% | +$6.1M Bought | 0.109% 536.3K shares | 366.0K → 536.3K +$6.1M | +46.54% | $17.5B Large Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Integrated Energy | $19.1M 0.374% | +$18.6M Bought | 0.006% 123.1K shares | 3.6K → 123.1K +$18.6M | +3,351.67% | $312.88B Mega Cap | Q3 2014 Held for 11y 2m | |
Apparel - Manufacturers Consumer Cyclical | $18.8M 0.368% | -$333.5K Sold | 0.467% 224.8K shares | 228.8K → 224.8K −$333.5K | -1.74% | $4.0B Mid Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Equipment & Services Energy | $18.8M 0.368% | -$1.1M Sold | 0.09% 764.4K shares | 807.7K → 764.4K −$1.1M | -5.36% | $21.0B Large Cap | Q3 2014 Held for 11y 2m | |
Medical - Diagnostics & Research Healthcare | $18.5M 0.361% | +$1.8M Bought | 0.057% 97.2K shares | 87.7K → 97.2K +$1.8M | +10.86% | $32.3B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $18.4M 0.36% | -$1.0M Sold | 0.02% 408.1K shares | 431.3K → 408.1K −$1.0M | -5.37% | $91.8B Large Cap | Q3 2014 Held for 11y 2m |
