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Holding692 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $217.8M 6.07% | -$12.8M Sold | 0.006% 855.4K shares | 905.5K → 855.4K −$12.8M | -5.54% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $165.8M 4.62% | -$605.5K Sold | 0.004% 320.1K shares | 321.3K → 320.1K −$605.5K | -0.36% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $143.0M 3.99% | +$9.2M Bought | — 1.4M shares | 1.3M → 1.4M +$9.2M | +6.87% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $114.3M 3.18% | -$5.6M Sold | 0.007% 346.3K shares | 363.3K → 346.3K −$5.6M | -4.67% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $97.5M 2.72% | -$1.5M Sold | 0.011% 309.1K shares | 313.9K → 309.1K −$1.5M | -1.52% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $91.7M 2.56% | -$7.9M Sold | 0.003% 377.2K shares | 409.7K → 377.2K −$7.9M | -7.93% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $86.4M 2.41% | +$147.0K Bought | 0.002% 462.8K shares | 462.0K → 462.8K +$147.0K | +0.17% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $84.3M 2.35% | -$243.9K Sold | 0.004% 384.0K shares | 385.1K → 384.0K −$243.9K | -0.29% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $61.1M 1.7% | -$1.3M Sold | 0.003% 83.2K shares | 84.9K → 83.2K −$1.3M | -2.05% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $47.5M 1.32% | -$2.5M Sold | 1.55% 1.5M shares | 1.6M → 1.5M −$2.5M | -4.95% | $3.1B Mid Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $45.3M 1.26% | +$1.2M Bought | — 696.5K shares | 677.6K → 696.5K +$1.2M | +2.8% | — — | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $42.6M 1.19% | -$546.3K Sold | 0.014% 274.6K shares | 278.1K → 274.6K −$546.3K | -1.27% | $312.88B Mega Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $41.4M 1.15% | +$172.1K Bought | 0.012% 269.5K shares | 268.4K → 269.5K +$172.1K | +0.42% | $359.62B Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $40.6M 1.13% | -$3.1M Sold | 0.008% 359.8K shares | 387.5K → 359.8K −$3.1M | -7.15% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $39.8M 1.11% | +$5.4M Bought | — 135.5K shares | 117.1K → 135.5K +$5.4M | +15.7% | — — | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $36.1M 1.01% | -$1.2M Sold | 0.007% 63.4K shares | 65.6K → 63.4K −$1.2M | -3.23% | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $35.0M 0.976% | -$1.2M Sold | 0.004% 339.8K shares | 351.8K → 339.8K −$1.2M | -3.41% | $821.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $32.5M 0.906% | +$370.6K Bought | 0.024% 159.6K shares | 157.8K → 159.6K +$370.6K | +1.15% | $137.82B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $30.3M 0.844% | -$4.8M Sold | 0.021% 80.9K shares | 93.8K → 80.9K −$4.8M | -13.7% | $145.70B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $28.1M 0.784% | -$89.0K Sold | 0.591% 162.7K shares | 163.2K → 162.7K −$89.0K | -0.32% | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $27.8M 0.775% | +$2.9M Bought | 0.01% 406.3K shares | 363.2K → 406.3K +$2.9M | +11.87% | $270.48B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $27.7M 0.773% | +$97.2K Bought | 0.006% 149.6K shares | 149.1K → 149.6K +$97.2K | +0.35% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $27.7M 0.771% | +$96.7K Bought | 0.012% 165.3K shares | 164.7K → 165.3K +$96.7K | +0.35% | $223.98B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $27.2M 0.758% | -$340.1K Sold | 0.016% 148.0K shares | 149.8K → 148.0K −$340.1K | -1.24% | $167.04B Large Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $27.1M 0.754% | +$3.8M Bought | 0.007% 66.8K shares | 57.5K → 66.8K +$3.8M | +16.13% | $403.32B Mega Cap | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $26.9M 0.749% | +$6.5M Bought | 0.009% 405.2K shares | 307.1K → 405.2K +$6.5M | +31.91% | $285.42B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $26.3M 0.733% | -$3.9M Sold | 0.01% 162.6K shares | 187.0K → 162.6K −$3.9M | -13.05% | $262.56B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $25.7M 0.717% | -$3.8M Sold | 0.012% 306.6K shares | 351.6K → 306.6K −$3.8M | -12.81% | $209.64B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $25.2M 0.702% | +$1.7M Bought | — 338.6K shares | 316.2K → 338.6K +$1.7M | +7.09% | — — | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $25.0M 0.697% | -$1.3M Sold | 0.011% 105.5K shares | 111.0K → 105.5K −$1.3M | -4.93% | $225.62B Mega Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $24.8M 0.693% | -$564.8K Sold | 0.002% 55.9K shares | 57.1K → 55.9K −$564.8K | -2.22% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $24.8M 0.692% | +$1.2M Bought | 0.003% 88.2K shares | 83.9K → 88.2K +$1.2M | +5.18% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $24.3M 0.678% | -$525.4K Sold | 0.025% 32.1K shares | 32.8K → 32.1K −$525.4K | -2.12% | $95.9B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $24.1M 0.671% | -$540.8K Sold | 0.013% 49.6K shares | 50.8K → 49.6K −$540.8K | -2.2% | $183.15B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $23.9M 0.667% | +$1.0M Bought | — 224.8K shares | 215.2K → 224.8K +$1.0M | +4.46% | — — | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $23.8M 0.664% | -$1.4M Sold | 0.009% 149.8K shares | 158.5K → 149.8K −$1.4M | -5.52% | $253.75B Mega Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $22.8M 0.635% | +$79.3K Bought | 0.009% 80.8K shares | 80.5K → 80.8K +$79.3K | +0.35% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $22.4M 0.623% | +$52.5K Bought | 0.007% 64.8K shares | 64.6K → 64.8K +$52.5K | +0.24% | $312.73B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $22.3M 0.621% | -$205.8K Sold | — 33.5K shares | 33.8K → 33.5K −$205.8K | -0.91% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $22.0M 0.613% | +$189.2K Bought | 0.003% 28.8K shares | 28.6K → 28.8K +$189.2K | +0.87% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $21.2M 0.592% | -$706.0K Sold | 0.005% 91.7K shares | 94.8K → 91.7K −$706.0K | -3.22% | $409.03B Mega Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $20.0M 0.557% | +$9.3M Bought | 0.021% 161.5K shares | 86.2K → 161.5K +$9.3M | +87.36% | $96.2B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $19.7M 0.549% | +$757.4K Bought | 0.013% 69.8K shares | 67.1K → 69.8K +$757.4K | +4.0% | $151.93B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $19.5M 0.543% | +$85.1K Bought | — 31.8K shares | 31.7K → 31.8K +$85.1K | +0.44% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $19.2M 0.536% | +$12.1M Bought | — 196.7K shares | 73.3K → 196.7K +$12.1M | +168.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $19.2M 0.536% | -$368.8K Sold | — 28.7K shares | 29.3K → 28.7K −$368.8K | -1.88% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $18.6M 0.52% | -$901.1K Sold | 0.001% 76.6K shares | 80.3K → 76.6K −$901.1K | -4.61% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $18.1M 0.505% | -$780.8K Sold | — 74.9K shares | 78.1K → 74.9K −$780.8K | -4.13% | — — | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $17.4M 0.486% | -$8.0M Sold | 0.009% 124.1K shares | 180.9K → 124.1K −$8.0M | -31.38% | $192.27B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $17.4M 0.484% | -$31.9K Sold | 0.005% 336.5K shares | 337.2K → 336.5K −$31.9K | -0.18% | $382.12B Mega Cap | Q1 2021 Held for 4y 8m |
