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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Specialty Financial Services | $1.1B 13.02% | +$270.9M Bought | 6.96% 18.9M shares | 14.4M → 18.9M +$270.9M | +31.04% | $16.4B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $807.3M 9.19% | -$132.1M Sold | 1.09% 612.5K shares | 712.7K → 612.5K −$132.1M | -14.06% | $74.3B Large Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $790.5M 9.0% | +$133.0M Bought | — 9.4M shares | 7.8M → 9.4M +$133.0M | +20.22% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $790.5M 9.0% | +$133.0M Bought | 4.47% 9.4M shares | 7.8M → 9.4M +$133.0M | +20.22% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $789.6M 8.99% | -$31.8M Sold | — 2.8M shares | 2.9M → 2.8M −$31.8M | -3.88% | — — | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $787.0M 8.96% | +$66.2M Bought | 2.98% 3.7M shares | 3.4M → 3.7M +$66.2M | +9.19% | $26.4B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $768.7M 8.75% | -$200.0M Sold | 0.033% 3.5M shares | 4.4M → 3.5M −$200.0M | -20.65% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $761.0M 8.66% | -$13.9M Sold | 0.026% 3.1M shares | 3.2M → 3.1M −$13.9M | -1.8% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $629.9M 7.17% | +$357.1M Bought | — 2.4M shares | 1.0M → 2.4M +$357.1M | +130.9% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $555.1M 6.32% | +$86.4M Bought | 0.649% 1.2M shares | 983.6K → 1.2M +$86.4M | +18.43% | $85.5B Large Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $489.3M 5.57% | — | 14.92% 21.9M shares | — | — | $3.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $471.9M 5.37% | -$201.5M Sold | 0.01% 2.5M shares | 3.6M → 2.5M −$201.5M | -29.92% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$432.5M Sold | — - shares | 539.7K → 0 −$432.5M | Sold | — — | Q4 2022 Held for 2y 11m |
