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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.8B 11.38% | -$134.1M Sold | — 6.5M shares | 7.0M → 6.5M −$134.1M | -6.83% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.6B 9.68% | -$99.2M Sold | 0.053% 6.4M shares | 6.8M → 6.4M −$99.2M | -6.0% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.5B 9.37% | -$105.6M Sold | 0.039% 2.9M shares | 3.1M → 2.9M −$105.6M | -6.55% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.1B 7.08% | -$70.3M Sold | 1.59% 265.3K shares | 281.7K → 265.3K −$70.3M | -5.82% | $71.5B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.1B 6.71% | -$22.4M Sold | 1.26% 2.3M shares | 2.3M → 2.3M −$22.4M | -2.03% | $85.5B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $964.5M 6.0% | -$45.4M Sold | 0.12% 3.4M shares | 3.6M → 3.4M −$45.4M | -4.5% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $902.0M 5.61% | -$12.2M Sold | 0.175% 1.6M shares | 1.6M → 1.6M −$12.2M | -1.34% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $694.4M 4.32% | +$8.0M Bought | 0.713% 2.6M shares | 2.5M → 2.6M +$8.0M | +1.16% | $97.4B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $627.1M 3.9% | -$50.9M Sold | 0.39% 4.3M shares | 4.7M → 4.3M −$50.9M | -7.5% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $569.9M 3.55% | -$12.2M Sold | 0.66% 1.6M shares | 1.7M → 1.6M −$12.2M | -2.09% | $86.3B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $545.8M 3.4% | +$40.7M Bought | 1.24% 961.8K shares | 890.1K → 961.8K +$40.7M | +8.06% | $43.9B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $412.9M 2.57% | -$11.2M Sold | 1.15% 4.5M shares | 4.6M → 4.5M −$11.2M | -2.64% | $35.9B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $397.2M 2.47% | -$13.2M Sold | 1.57% 323.6K shares | 334.3K → 323.6K −$13.2M | -3.22% | $25.3B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $387.6M 2.41% | -$16.4M Sold | 0.087% 2.1M shares | 2.2M → 2.1M −$16.4M | -4.06% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Dealerships Consumer Cyclical | $347.3M 2.16% | +$59.1M Bought | 0.798% 7.7M shares | 6.4M → 7.7M +$59.1M | +20.53% | $43.5B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $340.8M 2.12% | -$13.6M Sold | 0.177% 2.4M shares | 2.5M → 2.4M −$13.6M | -3.85% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $323.0M 2.01% | -$9.3M Sold | 2.29% 3.8M shares | 3.9M → 3.8M −$9.3M | -2.79% | $14.1B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Industrials | $317.3M 1.97% | +$893.2K Bought | 0.625% 5.3M shares | 5.3M → 5.3M +$893.2K | +0.28% | $50.8B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $293.4M 1.83% | -$7.6M Sold | 0.197% 602.9K shares | 618.4K → 602.9K −$7.6M | -2.52% | $148.59B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $278.9M 1.74% | +$139.7M Bought | — 8.2M shares | 4.1M → 8.2M +$139.7M | +100.36% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $267.5M 1.66% | -$18.9M Sold | 0.086% 774.6K shares | 829.4K → 774.6K −$18.9M | -6.6% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $244.4M 1.52% | -$4.3M Sold | 0.173% 972.7K shares | 989.7K → 972.7K −$4.3M | -1.72% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $227.3M 1.41% | -$4.8M Sold | 0.188% 925.0K shares | 944.4K → 925.0K −$4.8M | -2.05% | $120.87B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Lodging Consumer Cyclical | $216.3M 1.35% | -$2.8M Sold | 0.354% 833.7K shares | 844.5K → 833.7K −$2.8M | -1.28% | $61.0B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $128.2M 0.798% | +$27.6M Bought | 0.198% 1.6M shares | 1.3M → 1.6M +$27.6M | +27.37% | $64.6B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $120.2M 0.748% | +$11.2M Bought | 1.11% 419.5K shares | 380.5K → 419.5K +$11.2M | +10.26% | $10.8B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $114.7M 0.714% | -$2.8M Sold | 0.111% 1.6M shares | 1.7M → 1.6M −$2.8M | -2.35% | $102.98B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $70.7M 0.44% | -$44.7M Sold | 0.048% 200.5K shares | 327.2K → 200.5K −$44.7M | -38.74% | $147.66B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $22.1M 0.137% | -$1.5M Sold | 0.305% 185.5K shares | 198.2K → 185.5K −$1.5M | -6.41% | $7.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Travel Lodging Consumer Cyclical | $16.7M 0.104% | -$16.2M Sold | 0.273% 208.8K shares | 411.5K → 208.8K −$16.2M | -49.27% | $6.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $15.3M 0.095% | — | 0.106% 74.5K shares | — | — | $14.4B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $15.0M 0.093% | -$3.7M Sold | 0.104% 29.2K shares | 36.3K → 29.2K −$3.7M | -19.56% | $14.4B Large Cap | Q3 2023 Held for 2y 2m | |
Construction Industrials | $12.4M 0.077% | — | 0.224% 239.8K shares | — | — | $5.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $12.3M 0.077% | — | 0.13% 150.9K shares | — | — | $9.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $12.3M 0.076% | — | 0.168% 87.2K shares | — | — | $7.3B Mid Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $11.7M 0.073% | +$1.1M Bought | 0.372% 119.4K shares | 108.5K → 119.4K +$1.1M | +9.98% | $3.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Construction Industrials | $9.5M 0.059% | -$199.3K Sold | 0.137% 56.8K shares | 58.0K → 56.8K −$199.3K | -2.05% | $7.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Consulting Services Industrials | $9.1M 0.057% | +$597.5K Bought | 0.26% 131.3K shares | 122.7K → 131.3K +$597.5K | +7.01% | $3.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Electrical Equipment & Parts Industrials | $9.0M 0.056% | +$1.1M Bought | 0.275% 595.2K shares | 521.3K → 595.2K +$1.1M | +14.18% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $9.0M 0.056% | — | 0.083% 60.2K shares | — | — | $10.9B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $8.6M 0.054% | — | 0.322% 43.6K shares | — | — | $2.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $8.3M 0.051% | — | 0.104% 112.3K shares | — | — | $7.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $3.2M 0.02% | — | 0.141% 79.1K shares | — | — | $2.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | - — | -$9.8M Sold | — - shares | 237.6K → 0 −$9.8M | Sold | $6.0B Mid Cap | Q4 2023 Held for 1y 11m |
