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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Pollution & Treatment Controls Industrials | $448.1M 24.74% | — | 18.92% 34.1M shares | — | — | $2.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $330.6M 18.26% | -$54.2M Sold | 6.29% 1.8M shares | 2.1M → 1.8M −$54.2M | -14.09% | $5.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $281.5M 15.54% | -$16.0M Sold | 2.4% 1.4M shares | 1.4M → 1.4M −$16.0M | -5.37% | $11.7B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | $235.3M 12.99% | — | 28.81% 16.2M shares | — | — | $816.8M Small Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $199.4M 11.01% | -$10.9M Sold | 2.22% 2.4M shares | 2.5M → 2.4M −$10.9M | -5.18% | $9.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $116.5M 6.43% | -$23.1M Sold | — 6.6M shares | 7.9M → 6.6M −$23.1M | -16.54% | — — | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $66.3M 3.66% | -$46.1M Sold | 2.39% 1.2M shares | 2.1M → 1.2M −$46.1M | -41.02% | $2.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $51.0M 2.82% | -$5.9M Sold | 0.066% 3.2M shares | 3.6M → 3.2M −$5.9M | -10.38% | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.4M 1.73% | — | — 3.7M shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $29.2M 1.61% | — | 10.11% 13.8M shares | — | — | $289.1M Micro Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $21.9M 1.21% | — | 1.17% 905.2K shares | — | — | $1.9B Small Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | - — | -$6.8M Sold | — - shares | 65.0K → 0 −$6.8M | Sold | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | - — | -$12.7M Sold | — - shares | 391.0K → 0 −$12.7M | Sold | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | - — | -$26.6M Sold | — - shares | 2.2M → 0 −$26.6M | Sold | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | - — | -$10.0M Sold | — - shares | 62.2K → 0 −$10.0M | Sold | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | - — | -$181.0M Sold | — - shares | 6.4M → 0 −$181.0M | Sold | $2.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | - — | -$16.8M Sold | — - shares | 1.7M → 0 −$16.8M | Sold | $3.0B Mid Cap | Q3 2023 Held for 2y 2m |
