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Holding215 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $172.7M 6.49% | +$3.3M Bought | 1.43% 9.2M shares | 9.0M → 9.2M +$3.3M | +1.95% | $12.1B Large Cap | Q1 2018 Held for 7y 8m | |
Gold Basic Materials | $145.9M 5.48% | -$15.4M Sold | 0.172% 866.0K shares | 957.5K → 866.0K −$15.4M | -9.55% | $84.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $136.9M 5.15% | +$4.9M Bought | 6.38% 1.6M shares | 1.6M → 1.6M +$4.9M | +3.73% | $2.1B Mid Cap | Q2 2020 Held for 5y 5m | |
Gold Basic Materials | $128.9M 4.85% | +$3.7M Bought | 0.254% 1.2M shares | 1.1M → 1.2M +$3.7M | +2.96% | $50.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $126.4M 4.75% | +$1.2M Bought | 51.34% 15.2M shares | 15.1M → 15.2M +$1.2M | +0.93% | $246.3M Micro Cap | Q3 2017 Held for 8y 2m | |
Gold Basic Materials | $119.5M 4.49% | +$13.6M Bought | 1.36% 10.7M shares | 9.4M → 10.7M +$13.6M | +12.89% | $8.8B Mid Cap | Q3 2019 Held for 6y 2m | |
Gold Basic Materials | $114.6M 4.31% | -$24.3M Sold | 1.52% 2.9M shares | 3.5M → 2.9M −$24.3M | -17.5% | $7.5B Mid Cap | Q3 2016 Held for 9y 2m | |
Industrial Materials Basic Materials | $98.7M 3.71% | +$1.3M Bought | 6.64% 22.9M shares | 22.5M → 22.9M +$1.3M | +1.36% | $1.5B Small Cap | Q1 2022 Held for 3y 8m | |
Gold Basic Materials | $94.6M 3.55% | +$1.2M Bought | 1.27% 7.3M shares | 7.2M → 7.3M +$1.2M | +1.27% | $7.4B Mid Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $71.9M 2.7% | -$11.1M Sold | — 783.9K shares | 904.5K → 783.9K −$11.1M | -13.33% | — — | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $67.1M 2.52% | +$9.6M Bought | — 2.3M shares | 1.9M → 2.3M +$9.6M | +16.65% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $60.1M 2.26% | -$6.8M Sold | 0.198% 2.4M shares | 2.7M → 2.4M −$6.8M | -10.13% | $30.3B Large Cap | Q1 2019 Held for 6y 8m | |
Silver Basic Materials | $57.8M 2.17% | -$43.1M Sold | 0.354% 1.5M shares | 2.6M → 1.5M −$43.1M | -42.69% | $16.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $55.3M 2.08% | +$1.7M Bought | 0.943% 1.9M shares | 1.9M → 1.9M +$1.7M | +3.12% | $5.9B Mid Cap | Q1 2020 Held for 5y 8m | |
Gold Basic Materials | $54.7M 2.05% | -$9.8M Sold | 0.373% 1.6M shares | 1.8M → 1.6M −$9.8M | -15.14% | $14.7B Large Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $54.2M 2.04% | +$1.2M Bought | 0.153% 770.7K shares | 753.8K → 770.7K +$1.2M | +2.23% | $35.5B Large Cap | Q3 2019 Held for 6y 2m | |
Gold Basic Materials | $53.6M 2.01% | -$15.7M Sold | 0.125% 240.5K shares | 311.1K → 240.5K −$15.7M | -22.7% | $43.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Other Precious Metals Basic Materials | $47.6M 1.79% | -$8.9M Sold | 2.19% 2.4M shares | 2.8M → 2.4M −$8.9M | -15.8% | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $41.2M 1.55% | +$1.4M Bought | 0.833% 1.7M shares | 1.6M → 1.7M +$1.4M | +3.39% | $5.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $40.9M 1.54% | +$681.3K Bought | 5.24% 42.8M shares | 42.1M → 42.8M +$681.3K | +1.69% | $779.7M Small Cap | Q2 2022 Held for 3y 5m | |
Other Precious Metals Basic Materials | $35.6M 1.34% | +$12.9M Bought | 1.57% 4.5M shares | 2.9M → 4.5M +$12.9M | +56.88% | $2.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Other Precious Metals Basic Materials | $33.8M 1.27% | +$11.2M Bought | 0.56% 1.2M shares | 775.2K → 1.2M +$11.2M | +49.2% | $6.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Gold Basic Materials | $32.4M 1.22% | +$29.5K Bought | 9.52% 19.8M shares | 19.8M → 19.8M +$29.5K | +0.09% | $340.9M Small Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $30.7M 1.15% | +$1.3M Bought | — 2.0M shares | 1.9M → 2.0M +$1.3M | +4.58% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $30.5M 1.15% | +$25.4M Bought | 0.536% 4.2M shares | 711.8K → 4.2M +$25.4M | +496.38% | $5.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Industrial Materials Basic Materials | $28.3M 1.06% | -$674.5K Sold | 5.05% 5.5M shares | 5.6M → 5.5M −$674.5K | -2.33% | $560.9M Small Cap | Q3 2017 Held for 8y 2m | |
Steel Basic Materials | $26.9M 1.01% | -$99.4K Sold | 0.086% 198.5K shares | 199.3K → 198.5K −$99.4K | -0.37% | $31.1B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $26.7M 1.0% | -$100.7K Sold | 0.006% 236.8K shares | 237.7K → 236.8K −$100.7K | -0.38% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $26.3M 0.99% | -$1.9M Sold | 0.654% 507.2K shares | 544.2K → 507.2K −$1.9M | -6.79% | $4.0B Mid Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $25.6M 0.964% | +$25.6M Bought | — 1.1M shares | — | — | — — | Q3 2025 Held for 2 months | |
Silver Basic Materials | $25.0M 0.939% | +$8.5M Bought | 0.417% 2.0M shares | 1.3M → 2.0M +$8.5M | +51.85% | $6.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial Materials Basic Materials | $24.5M 0.921% | +$3.5M Bought | 1.16% 1.3M shares | 1.1M → 1.3M +$3.5M | +16.49% | $2.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $24.4M 0.916% | -$885.5K Sold | — 664.1K shares | 688.3K → 664.1K −$885.5K | -3.51% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Drilling Energy | $21.4M 0.804% | -$178.9K Sold | 0.974% 968.9K shares | 977.0K → 968.9K −$178.9K | -0.83% | $2.2B Mid Cap | Q1 2015 Held for 10y 8m | |
Industrial - Machinery Industrials | $20.5M 0.77% | +$16.6M Bought | 0.037% 624.0K shares | 118.1K → 624.0K +$16.6M | +428.29% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Agricultural Inputs Basic Materials | $20.1M 0.756% | +$1.8M Bought | 0.139% 224.3K shares | 203.9K → 224.3K +$1.8M | +10.04% | $14.5B Large Cap | Q3 2020 Held for 5y 2m | |
Agricultural Farm Products Consumer Defensive | $19.9M 0.748% | +$1.4M Bought | 0.436% 211.5K shares | 196.4K → 211.5K +$1.4M | +7.68% | $4.6B Mid Cap | Q1 2015 Held for 10y 8m | |
Gold Basic Materials | $19.7M 0.742% | +$7.8M Bought | 0.021% 234.1K shares | 141.9K → 234.1K +$7.8M | +64.9% | $92.6B Large Cap | Q4 2016 Held for 8y 11m | |
Gold Basic Materials | $19.1M 0.717% | -$37.8M Sold | 0.52% 1.5M shares | 4.5M → 1.5M −$37.8M | -66.48% | $3.7B Mid Cap | Q1 2017 Held for 8y 8m | |
Other Precious Metals Basic Materials | $17.3M 0.649% | -$336.5K Sold | — 2.7M shares | 2.8M → 2.7M −$336.5K | -1.91% | — — | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $15.7M 0.591% | -$108.5K Sold | 0.514% 362.1K shares | 364.6K → 362.1K −$108.5K | -0.69% | $3.1B Mid Cap | Q3 2016 Held for 9y 2m | |
Copper Basic Materials | $15.7M 0.589% | +$103.2K Bought | 0.748% 774.5K shares | 769.4K → 774.5K +$103.2K | +0.66% | $2.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $13.2M 0.496% | -$5.4M Sold | 0.001% 26.2K shares | 37.0K → 26.2K −$5.4M | -29.18% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $12.9M 0.485% | -$1.2M Sold | 0.43% 220.0K shares | 240.0K → 220.0K −$1.2M | -8.33% | $3.0B Mid Cap | Q1 2015 Held for 10y 8m | |
Unknown Unknown | $12.8M 0.482% | — | — 280.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Steel Basic Materials | $12.5M 0.472% | +$208.0K Bought | 0.061% 90.0K shares | 88.5K → 90.0K +$208.0K | +1.69% | $20.5B Large Cap | Q1 2022 Held for 3y 8m | |
Steel Basic Materials | $12.0M 0.45% | +$570.6K Bought | 0.081% 42.6K shares | 40.6K → 42.6K +$570.6K | +5.01% | $14.8B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $11.9M 0.447% | — | 0.185% 94.8K shares | — | — | $6.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Uranium Energy | $11.5M 0.432% | +$383.8K Bought | 0.032% 137.2K shares | 132.6K → 137.2K +$383.8K | +3.45% | $36.5B Large Cap | Q1 2017 Held for 8y 8m | |
Gold Basic Materials | $11.1M 0.416% | -$2.2M Sold | 0.084% 55.2K shares | 66.0K → 55.2K −$2.2M | -16.46% | $13.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
