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Holding101 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $189.8M 16.48% | +$606.3K Bought | 1.82% 2.9M shares | 2.9M → 2.9M +$606.3K | +0.32% | $10.4B Large Cap | Q1 2022 Held for 3y 8m | |
Agricultural - Machinery Industrials | $144.1M 12.52% | -$331.4K Sold | 1.06% 13.3M shares | 13.3M → 13.3M −$331.4K | -0.23% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $108.6M 9.43% | -$6.8M Sold | 0.01% 144.0 shares | 153.0 → 144.0 −$6.8M | -5.88% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $100.2M 8.71% | -$961.0K Sold | — 1.2M shares | 1.2M → 1.2M −$961.0K | -0.95% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $56.9M 4.94% | -$21.2M Sold | 0.002% 234.0K shares | 321.3K → 234.0K −$21.2M | -27.18% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $53.4M 4.64% | -$71.9K Sold | 0.563% 432.7K shares | 433.2K → 432.7K −$71.9K | -0.13% | $9.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $49.8M 4.33% | -$1.2M Sold | 0.005% 99.1K shares | 101.5K → 99.1K −$1.2M | -2.35% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $48.7M 4.23% | -$1.4M Sold | 0.018% 581.6K shares | 598.8K → 581.6K −$1.4M | -2.87% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $44.9M 3.9% | -$502.5K Sold | 0.01% 242.0K shares | 244.7K → 242.0K −$502.5K | -1.11% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $29.6M 2.57% | -$163.8K Sold | 0.874% 1.5M shares | 1.5M → 1.5M −$163.8K | -0.55% | $3.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $26.7M 2.32% | -$177.3K Sold | 0.048% 113.3K shares | 114.0K → 113.3K −$177.3K | -0.66% | $55.6B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $26.3M 2.29% | -$219.8K Sold | 0.045% 575.7K shares | 580.5K → 575.7K −$219.8K | -0.83% | $59.0B Large Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $25.0M 2.17% | -$1.0M Sold | 0.035% 5.8K shares | 6.1K → 5.8K −$1.0M | -3.88% | $71.5B Large Cap | Q3 2017 Held for 8y 2m | |
Rental & Leasing Services Industrials | $23.6M 2.05% | -$549.0K Sold | 0.248% 464.6K shares | 475.4K → 464.6K −$549.0K | -2.27% | $10.7B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $22.0M 1.91% | -$616.5K Sold | 0.01% 66.2K shares | 68.1K → 66.2K −$616.5K | -2.73% | $231.14B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $19.7M 1.71% | -$238.8K Sold | 0.005% 381.1K shares | 385.7K → 381.1K −$238.8K | -1.2% | $382.12B Mega Cap | Q3 2020 Held for 5y 2m | |
Packaging & Containers Consumer Cyclical | $18.0M 1.56% | -$240.9K Sold | 0.346% 509.6K shares | 516.4K → 509.6K −$240.9K | -1.32% | $5.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $15.3M 1.33% | +$709.7K Bought | 0.015% 39.1K shares | 37.3K → 39.1K +$709.7K | +4.86% | $100.41B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $15.1M 1.32% | -$427.0K Sold | 0.02% 139.0K shares | 143.0K → 139.0K −$427.0K | -2.74% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $12.1M 1.05% | -$363.3K Sold | — 127.0K shares | 130.8K → 127.0K −$363.3K | -2.91% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $9.8M 0.847% | -$155.8K Sold | — 76.1K shares | 77.3K → 76.1K −$155.8K | -1.57% | — — | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $9.5M 0.823% | -$338.2K Sold | 0.013% 196.1K shares | 203.1K → 196.1K −$338.2K | -3.45% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $7.9M 0.685% | -$58.4K Sold | — 132.2K shares | 133.2K → 132.2K −$58.4K | -0.74% | — — | Q1 2024 Held for 1y 8m | |
Agricultural Inputs Basic Materials | $7.5M 0.654% | -$478.3K Sold | 0.179% 223.9K shares | 238.1K → 223.9K −$478.3K | -5.97% | $4.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $4.8M 0.413% | -$138.7K Sold | 0.003% 20.1K shares | 20.7K → 20.1K −$138.7K | -2.83% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $4.2M 0.362% | -$198.2K Sold | 0.036% 29.1K shares | 30.5K → 29.1K −$198.2K | -4.54% | $11.6B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $4.0M 0.349% | -$19.3K Sold | 0.109% 89.2K shares | 89.6K → 89.2K −$19.3K | -0.48% | $3.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $3.8M 0.334% | -$111.7K Sold | 0.001% 56.1K shares | 57.8K → 56.1K −$111.7K | -2.83% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $3.7M 0.322% | -$20.2K Sold | — 62.6K shares | 63.0K → 62.6K −$20.2K | -0.54% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.5M 0.308% | -$199.7K Sold | — 82.2K shares | 86.9K → 82.2K −$199.7K | -5.33% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $3.4M 0.294% | — | 0.005% 108.4K shares | — | — | $67.7B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $3.4M 0.294% | — | 0.002% 13.7K shares | — | — | $144.81B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Exploration & Production Energy | $2.3M 0.203% | +$323.2K Bought | 0.002% 24.7K shares | 21.3K → 24.7K +$323.2K | +16.04% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $2.0M 0.17% | +$2.0M New | 0.037% 19.4K shares | 0 → 19.4K +$2.0M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $1.8M 0.157% | +$889.4K Bought | 0.072% 9.4K shares | 4.8K → 9.4K +$889.4K | +97.35% | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
Security & Protection Services Industrials | $1.7M 0.15% | +$886.1K Bought | 0.027% 40.0K shares | 19.5K → 40.0K +$886.1K | +105.42% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $1.7M 0.148% | -$50.6K Sold | 0.003% 12.5K shares | 12.9K → 12.5K −$50.6K | -2.89% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.5M 0.133% | -$1.7M Sold | 0.0% 6.3K shares | 13.2K → 6.3K −$1.7M | -52.32% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $1.4M 0.12% | +$720.4K Bought | — 70.6K shares | 33.6K → 70.6K +$720.4K | +109.81% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.117% | +$686.2K Bought | 0.002% 22.0K shares | 10.8K → 22.0K +$686.2K | +104.5% | $58.0B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.2M 0.105% | -$65.7K Sold | 0.002% 9.2K shares | 9.7K → 9.2K −$65.7K | -5.17% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $1.2M 0.104% | +$613.7K Bought | 0.014% 9.1K shares | 4.4K → 9.1K +$613.7K | +104.89% | $8.9B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $1.2M 0.101% | +$599.3K Bought | 0.014% 20.6K shares | 10.1K → 20.6K +$599.3K | +105.34% | $8.4B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | $1.1M 0.098% | +$579.3K Bought | 0.014% 5.2K shares | 2.5K → 5.2K +$579.3K | +104.58% | $8.2B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $1.1M 0.092% | -$2.7K Sold | 0.001% 24.0K shares | 24.0K → 24.0K −$2.7K | -0.26% | $185.31B Large Cap | Q3 2014 Held for 11y 2m | |
Banks - Regional Financial Services | $1.0M 0.091% | +$1.0M New | 0.001% 5.2K shares | 0 → 5.2K +$1.0M | New | $79.1B Large Cap | Q3 2025 Held for 2 months | |
Coal Energy | $1.0M 0.088% | +$518.9K Bought | 0.031% 40.0K shares | 19.5K → 40.0K +$518.9K | +105.37% | $3.2B Mid Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $1.0M 0.087% | +$496.2K Bought | 0.013% 9.4K shares | 4.8K → 9.4K +$496.2K | +97.46% | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $989.6K 0.086% | -$2.1K Sold | 0.001% 31.5K shares | 31.6K → 31.5K −$2.1K | -0.22% | $116.01B Large Cap | Q4 2015 Held for 9y 11m | |
Marine Shipping Industrials | $968.0K 0.084% | +$509.0K Bought | 0.032% 161.6K shares | 76.6K → 161.6K +$509.0K | +110.92% | $3.0B Mid Cap | Q1 2025 Held for 8 months |