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Holding71 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $21.8M 3.18% | -$1.7M Sold | 1.0% 184.9K shares | 199.7K → 184.9K −$1.7M | -7.41% | $2.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Engineering & Construction Industrials | $20.4M 2.98% | -$1.7M Sold | 0.287% 160.8K shares | 173.9K → 160.8K −$1.7M | -7.58% | $7.1B Mid Cap | Q2 2018 Held for 7y 5m | |
Waste Management Industrials | $19.9M 2.91% | +$2.2M Bought | 0.331% 210.2K shares | 187.1K → 210.2K +$2.2M | +12.32% | $6.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Real Estate - Services Real Estate | $18.9M 2.75% | -$1.3M Sold | 0.217% 99.0K shares | 106.0K → 99.0K −$1.3M | -6.58% | $8.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Information Services Healthcare | $18.2M 2.66% | -$1.5M Sold | 0.223% 192.5K shares | 208.2K → 192.5K −$1.5M | -7.53% | $8.2B Mid Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $17.8M 2.59% | +$476.6K Bought | 0.209% 115.0K shares | 111.9K → 115.0K +$476.6K | +2.75% | $8.5B Mid Cap | Q1 2014 Held for 11y 8m | |
Engineering & Construction Industrials | $17.6M 2.57% | -$12.7M Sold | 1.24% 182.4K shares | 313.9K → 182.4K −$12.7M | -41.88% | $1.4B Small Cap | Q3 2017 Held for 8y 2m | |
Medical - Diagnostics & Research Healthcare | $17.6M 2.56% | -$8.2M Sold | 0.122% 34.2K shares | 50.1K → 34.2K −$8.2M | -31.69% | $14.4B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $17.5M 2.55% | -$1.2M Sold | 0.295% 1.9M shares | 2.1M → 1.9M −$1.2M | -6.48% | $5.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $17.4M 2.54% | -$1.4M Sold | 0.177% 303.1K shares | 327.4K → 303.1K −$1.4M | -7.43% | $9.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $16.9M 2.46% | -$915.1K Sold | 0.195% 303.7K shares | 320.2K → 303.7K −$915.1K | -5.14% | $8.7B Mid Cap | Q4 2014 Held for 10y 11m | |
Hardware, Equipment & Parts Technology | $16.8M 2.46% | +$3.4M Bought | 0.262% 65.0K shares | 51.9K → 65.0K +$3.4M | +25.4% | $6.4B Mid Cap | Q3 2018 Held for 7y 2m | |
Biotechnology Healthcare | $16.7M 2.44% | +$4.3M Bought | 1.05% 531.6K shares | 393.5K → 531.6K +$4.3M | +35.1% | $1.6B Small Cap | Q2 2020 Held for 5y 5m | |
Apparel - Retail Consumer Cyclical | $16.6M 2.42% | -$4.1M Sold | 0.328% 100.4K shares | 125.0K → 100.4K −$4.1M | -19.73% | $5.1B Mid Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $16.6M 2.42% | -$1.3M Sold | 0.233% 377.0K shares | 407.3K → 377.0K −$1.3M | -7.44% | $7.1B Mid Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $16.5M 2.41% | -$1.4M Sold | 0.204% 175.5K shares | 189.9K → 175.5K −$1.4M | -7.58% | $8.1B Mid Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $16.1M 2.35% | -$3.9M Sold | 0.341% 812.2K shares | 1.0M → 812.2K −$3.9M | -19.31% | $4.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $15.7M 2.28% | -$1.2M Sold | 0.312% 213.7K shares | 230.7K → 213.7K −$1.2M | -7.36% | $5.0B Mid Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $15.6M 2.28% | -$1.6M Sold | 1.61% 568.5K shares | 626.6K → 568.5K −$1.6M | -9.26% | $969.0M Small Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $15.5M 2.25% | -$2.0M Sold | 0.176% 97.1K shares | 109.4K → 97.1K −$2.0M | -11.31% | $8.8B Mid Cap | Q1 2019 Held for 6y 8m | |
Engineering & Construction Industrials | $15.4M 2.24% | -$1.3M Sold | 2.1% 362.4K shares | 393.4K → 362.4K −$1.3M | -7.86% | $730.7M Small Cap | Q1 2023 Held for 2y 8m | |
Specialty Business Services Industrials | $15.1M 2.19% | -$1.2M Sold | 0.527% 284.3K shares | 306.3K → 284.3K −$1.2M | -7.19% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $14.4M 2.09% | -$1.2M Sold | 0.318% 198.4K shares | 215.1K → 198.4K −$1.2M | -7.78% | $4.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $14.0M 2.05% | -$1.2M Sold | 0.356% 134.8K shares | 146.3K → 134.8K −$1.2M | -7.86% | $3.9B Mid Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $14.0M 2.03% | -$5.8M Sold | 0.426% 183.0K shares | 259.4K → 183.0K −$5.8M | -29.46% | $3.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $13.7M 2.0% | -$16.5M Sold | 0.05% 164.0K shares | 361.4K → 164.0K −$16.5M | -54.62% | $27.5B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Instruments & Supplies Healthcare | $13.6M 1.99% | -$1.1M Sold | 0.689% 155.9K shares | 168.4K → 155.9K −$1.1M | -7.41% | $2.0B Small Cap | Q1 2017 Held for 8y 8m | |
Medical - Care Facilities Healthcare | $13.5M 1.96% | -$991.9K Sold | 0.299% 485.6K shares | 521.3K → 485.6K −$991.9K | -6.85% | $4.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $13.4M 1.96% | +$1.7M Bought | 0.179% 101.5K shares | 88.5K → 101.5K +$1.7M | +14.61% | $7.5B Mid Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $13.2M 1.92% | -$3.4M Sold | 0.167% 102.5K shares | 128.9K → 102.5K −$3.4M | -20.45% | $7.9B Mid Cap | Q1 2016 Held for 9y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $12.8M 1.87% | -$1.0M Sold | 0.531% 301.5K shares | 325.7K → 301.5K −$1.0M | -7.43% | $2.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $12.3M 1.8% | +$571.5K Bought | 0.367% 756.4K shares | 721.3K → 756.4K +$571.5K | +4.86% | $3.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $12.2M 1.78% | -$979.3K Sold | 0.462% 230.3K shares | 248.8K → 230.3K −$979.3K | -7.42% | $2.6B Mid Cap | Q4 2016 Held for 8y 11m | |
Auto - Parts Consumer Cyclical | $12.0M 1.76% | -$947.0K Sold | 0.253% 77.3K shares | 83.3K → 77.3K −$947.0K | -7.29% | $4.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $10.9M 1.59% | +$1.2M Bought | 0.18% 305.4K shares | 272.0K → 305.4K +$1.2M | +12.25% | $6.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $9.7M 1.41% | +$4.4M Bought | 0.306% 98.4K shares | 53.3K → 98.4K +$4.4M | +84.58% | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $9.0M 1.32% | +$1.8M Bought | 0.13% 125.0K shares | 100.1K → 125.0K +$1.8M | +24.87% | $6.9B Mid Cap | Q3 2018 Held for 7y 2m | |
Industrial - Infrastructure Operations Industrials | $8.6M 1.25% | -$621.2K Sold | 0.218% 348.3K shares | 373.5K → 348.3K −$621.2K | -6.73% | $3.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $8.5M 1.24% | -$684.1K Sold | 0.289% 81.1K shares | 87.6K → 81.1K −$684.1K | -7.42% | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $8.5M 1.24% | +$8.5M New | 0.315% 248.1K shares | 0 → 248.1K +$8.5M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $7.7M 1.13% | -$613.0K Sold | 0.135% 60.1K shares | 64.9K → 60.1K −$613.0K | -7.33% | $5.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Construction Industrials | $7.7M 1.13% | -$621.6K Sold | 0.14% 149.8K shares | 161.9K → 149.8K −$621.6K | -7.43% | $5.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $7.6M 1.11% | -$591.1K Sold | 0.158% 88.2K shares | 95.1K → 88.2K −$591.1K | -7.22% | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
Food Distribution Consumer Defensive | $7.4M 1.08% | +$7.4M New | 0.313% 127.4K shares | 0 → 127.4K +$7.4M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $6.8M 0.996% | +$874.4K Bought | 0.13% 379.2K shares | 330.6K → 379.2K +$874.4K | +14.68% | $5.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $6.4M 0.937% | -$516.2K Sold | 0.137% 199.1K shares | 215.1K → 199.1K −$516.2K | -7.44% | $4.7B Mid Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $5.6M 0.814% | -$355.8K Sold | 0.856% 724.4K shares | 770.6K → 724.4K −$355.8K | -5.99% | $652.8M Small Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $5.1M 0.743% | +$2.5M Bought | 0.26% 425.3K shares | 214.1K → 425.3K +$2.5M | +98.67% | $2.0B Small Cap | Q2 2022 Held for 3y 5m | |
Hardware, Equipment & Parts Technology | $5.0M 0.729% | -$397.8K Sold | 0.139% 50.0K shares | 53.9K → 50.0K −$397.8K | -7.36% | $3.6B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $4.9M 0.715% | +$4.9M New | 0.401% 192.3K shares | 0 → 192.3K +$4.9M | New | $1.2B Small Cap | Q3 2025 Held for 2 months |
