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Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $46.0M 6.52% | -$3.5M Sold | 0.05% 545.6K shares | 587.0K → 545.6K −$3.5M | -7.05% | $92.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $23.9M 3.39% | -$1.6M Sold | 0.009% 84.7K shares | 90.3K → 84.7K −$1.6M | -6.1% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $23.4M 3.31% | -$111.4K Sold | 0.028% 150.7K shares | 151.4K → 150.7K −$111.4K | -0.47% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $22.5M 3.18% | -$686.8K Sold | 0.019% 76.5K shares | 78.9K → 76.5K −$686.8K | -2.97% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $22.4M 3.17% | -$509.0K Sold | 0.029% 353.7K shares | 361.7K → 353.7K −$509.0K | -2.22% | $77.4B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $22.4M 3.17% | +$262.8K Bought | 0.011% 266.7K shares | 263.6K → 266.7K +$262.8K | +1.19% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $21.9M 3.1% | -$1.0M Sold | 0.019% 77.5K shares | 81.1K → 77.5K −$1.0M | -4.47% | $112.53B Large Cap | Q4 2015 Held for 9y 11m | |
Agricultural Inputs Basic Materials | $21.7M 3.08% | -$1.3M Sold | 0.047% 321.5K shares | 340.1K → 321.5K −$1.3M | -5.46% | $45.9B Large Cap | Q2 2019 Held for 6y 5m | |
Household & Personal Products Consumer Defensive | $21.3M 3.02% | -$334.2K Sold | 0.006% 138.7K shares | 140.8K → 138.7K −$334.2K | -1.54% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $20.9M 2.97% | -$1.6M Sold | 0.005% 112.9K shares | 121.5K → 112.9K −$1.6M | -7.04% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $20.3M 2.87% | +$404.3K Bought | 0.017% 212.7K shares | 208.4K → 212.7K +$404.3K | +2.04% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $19.4M 2.75% | -$1.7M Sold | 0.076% 144.2K shares | 156.7K → 144.2K −$1.7M | -8.0% | $25.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $18.1M 2.57% | +$13.4K Bought | — 525.8K shares | 525.4K → 525.8K +$13.4K | +0.07% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $17.2M 2.43% | -$698.0K Sold | — 134.0K shares | 139.4K → 134.0K −$698.0K | -3.9% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $17.0M 2.4% | -$856.6K Sold | 0.023% 129.3K shares | 135.9K → 129.3K −$856.6K | -4.81% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $15.3M 2.16% | -$417.8K Sold | 0.008% 108.6K shares | 111.6K → 108.6K −$417.8K | -2.67% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $15.2M 2.15% | -$263.5K Sold | 0.038% 184.1K shares | 187.3K → 184.1K −$263.5K | -1.71% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $14.1M 1.99% | +$59.7K Bought | 0.02% 168.4K shares | 167.7K → 168.4K +$59.7K | +0.43% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $13.9M 1.97% | +$1.1M Bought | 0.088% 225.9K shares | 207.9K → 225.9K +$1.1M | +8.66% | $15.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $13.8M 1.95% | — | 0.001% 27.4K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $13.7M 1.94% | -$627.9K Sold | 0.042% 72.0K shares | 75.3K → 72.0K −$627.9K | -4.39% | $32.3B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $13.5M 1.91% | -$63.0K Sold | 0.093% 142.2K shares | 142.9K → 142.2K −$63.0K | -0.46% | $14.6B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $13.1M 1.86% | -$907.1K Sold | 0.02% 156.3K shares | 167.1K → 156.3K −$907.1K | -6.46% | $64.4B Large Cap | Q3 2019 Held for 6y 2m | |
Chemicals - Specialty Basic Materials | $12.9M 1.83% | -$377.7K Sold | 0.04% 165.7K shares | 170.6K → 165.7K −$377.7K | -2.84% | $32.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $11.0M 1.56% | +$547.7K Bought | 0.062% 444.5K shares | 422.4K → 444.5K +$547.7K | +5.23% | $17.9B Large Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Equipment & Services Energy | $10.9M 1.55% | -$279.6K Sold | 0.021% 317.8K shares | 326.0K → 317.8K −$279.6K | -2.5% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $10.5M 1.49% | -$68.9K Sold | 0.0% 20.4K shares | 20.5K → 20.4K −$68.9K | -0.65% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $10.4M 1.47% | +$1.2M Bought | 0.051% 36.0K shares | 31.9K → 36.0K +$1.2M | +12.84% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $10.1M 1.44% | +$3.9M Bought | 0.014% 78.7K shares | 48.5K → 78.7K +$3.9M | +62.37% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $9.8M 1.39% | -$890.4K Sold | 0.053% 30.5K shares | 33.2K → 30.5K −$890.4K | -8.3% | $18.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $9.6M 1.35% | -$5.9M Sold | 0.017% 194.9K shares | 315.7K → 194.9K −$5.9M | -38.27% | $56.3B Large Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $9.2M 1.31% | -$370.0K Sold | 0.006% 50.2K shares | 52.2K → 50.2K −$370.0K | -3.86% | $167.04B Large Cap | Q1 2018 Held for 7y 8m | |
Household & Personal Products Consumer Defensive | $8.7M 1.24% | +$107.9K Bought | 0.014% 109.3K shares | 108.0K → 109.3K +$107.9K | +1.25% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $7.0M 0.988% | -$734.7K Sold | 0.008% 36.3K shares | 40.1K → 36.3K −$734.7K | -9.53% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $6.6M 0.939% | -$33.8K Sold | 0.003% 57.9K shares | 58.2K → 57.9K −$33.8K | -0.51% | $205.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $6.1M 0.862% | -$374.1K Sold | 0.001% 19.3K shares | 20.5K → 19.3K −$374.1K | -5.79% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $5.8M 0.826% | -$207.5K Sold | 0.0% 22.9K shares | 23.7K → 22.9K −$207.5K | -3.43% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $5.8M 0.82% | -$252.7K Sold | 0.001% 51.3K shares | 53.6K → 51.3K −$252.7K | -4.18% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $5.5M 0.785% | -$113.7K Sold | 0.015% 29.6K shares | 30.2K → 29.6K −$113.7K | -2.01% | $37.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $5.3M 0.753% | +$501.2K Bought | 0.061% 95.6K shares | 86.6K → 95.6K +$501.2K | +10.4% | $8.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $5.2M 0.73% | -$1.7K Sold | 0.002% 75.3K shares | 75.3K → 75.3K −$1.7K | -0.03% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.1M 0.719% | -$72.6K Sold | 0.004% 199.4K shares | 202.2K → 199.4K −$72.6K | -1.41% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $4.5M 0.638% | -$366.6K Sold | 0.003% 19.1K shares | 20.6K → 19.1K −$366.6K | -7.53% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $4.1M 0.586% | -$586.9K Sold | 0.003% 16.8K shares | 19.2K → 16.8K −$586.9K | -12.42% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Dealerships Consumer Cyclical | $3.8M 0.541% | +$3.2M Bought | 0.009% 84.9K shares | 13.8K → 84.9K +$3.2M | +516.99% | $43.5B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $3.6M 0.504% | -$515.2K Sold | 0.018% 13.5K shares | 15.5K → 13.5K −$515.2K | -12.64% | $19.9B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $3.3M 0.472% | -$41.7K Sold | 0.001% 14.4K shares | 14.6K → 14.4K −$41.7K | -1.24% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $3.1M 0.441% | -$20.1K Sold | 0.001% 23.3K shares | 23.4K → 23.3K −$20.1K | -0.64% | $233.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $2.6M 0.372% | -$8.3K Sold | 0.001% 7.9K shares | 7.9K → 7.9K −$8.3K | -0.32% | $231.14B Mega Cap | Q1 2024 Held for 1y 8m | |
Packaged Foods Consumer Defensive | $2.6M 0.364% | -$50.4K Sold | 0.01% 51.0K shares | 52.0K → 51.0K −$50.4K | -1.92% | $26.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
