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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $115.6M 22.43% | -$49.5M Sold | 0.289% 175.0K shares | 250.0K → 175.0K −$49.5M | -30.0% | $40.0B Large Cap | Q4 2020 Held for 4y 11m | |
Airlines, Airports & Air Services Industrials | $90.6M 17.57% | — | 2.23% 900.0K shares | — | — | $4.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $75.3M 14.6% | — | 1.07% 2.7M shares | — | — | $7.0B Mid Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $48.8M 9.48% | — | 0.529% 565.0K shares | — | — | $8.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $48.5M 9.41% | -$3.0M Sold | — 575.0K shares | 610.0K → 575.0K −$3.0M | -5.74% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $48.5M 9.41% | -$3.0M Sold | 0.274% 575.0K shares | 610.0K → 575.0K −$3.0M | -5.74% | $17.7B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Care Facilities Healthcare | $36.1M 7.0% | — | 7.21% 4.5M shares | — | — | $500.7M Small Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $27.4M 5.31% | — | 0.006% 150.0K shares | — | — | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $24.6M 4.78% | -$25.9M Sold | 0.052% 100.0K shares | 205.0K → 100.0K −$25.9M | -51.22% | $47.4B Large Cap | Q1 2024 Held for 1y 8m |
