Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 5.53% | Add 7.5% | 1,214,510 | $241.26 M | 2025 Q2 | |
| 0.71% | Reduce -2.9% | 363,073 | $72.12 M | 2025 Q2 | |
| 0.62% | Reduce -6.7% | 261,774 | $52 M | 2025 Q2 | |
| 0.07% | Reduce -26.1% | 170,700 | $33.91 M | 2025 Q2 | |
| 0.10% | Reduce -8.0% | 87,115 | $17.31 M | 2025 Q2 | |
| 4.46% | New Buy | 61,000 | $12.12 M | 2025 Q2 | |
| 0.01% | New Buy | 49,200 | $9.77 M | 2025 Q2 | |
| 0.02% | Add 0.6% | 31,260 | $6.21 M | 2025 Q2 | |
| 0.00% | Add 120.1% | 11,487 | $2.28 M | 2025 Q2 | |
| 0.01% | Reduce -63.8% | 5,000 | $993,250 | 2025 Q2 | |
| 0.01% | Reduce -88.4% | 4,495 | $892,932 | 2025 Q2 | |
| 0.05% | New Buy | 2,532 | $502,982 | 2025 Q2 | |
| 0.00% | Reduce -98.7% | 1,268 | $251,888 | 2025 Q2 | 
                                        
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                                Showing 1 to 13 of 13 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
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Key Holders
Top 5 by Value
                                            
                                            $241.26 M
                                        
                                        
                                            
                                            $72.12 M
                                        
                                        
                                            
                                            $52 M
                                        
                                        
                                            
                                            $33.91 M
                                        
                                        
                                            
                                            $17.31 M
                                        
                            Top 5 by Conviction
                                            
                                            5.53%
                                        
                                        
                                            
                                            4.46%
                                        
                                        
                                            
                                            0.71%
                                        
                                        
                                            
                                            0.62%
                                        
                                        
                                            
                                            0.10%
                                        
                            Recent Activity Breakdown(2025 Q2)
+$40.45 M
                                Total Buy Value
                                
                                        New Buys:
                                        3
                                    
                                    
                                        Additions:
                                        3
                                    
                                -$46.19 M
                                Total Sell Value
                                
                                        Reductions:
                                        7
                                    
                                    
                                        Sold Out:
                                        0
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                7
                            Net Buyers
                                6
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        