Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 1.05% | Add 108.3% | 2,827,032 | $364.46 M | 2025 Q2 | |
| 0.07% | Reduce -1.8% | 1,485,350 | $191.49 M | 2025 Q2 | |
| 3.42% | Reduce -1.6% | 1,156,272 | $149.07 M | 2025 Q2 | |
| 0.16% | Add 62.9% | 301,366 | $38.85 M | 2025 Q2 | |
| 0.08% | Reduce -26.1% | 205,325 | $26.47 M | 2025 Q2 | |
| 0.21% | Add 5.1% | 144,643 | $18.65 M | 2025 Q2 | |
| 0.07% | Add 2036.2% | 87,115 | $11.23 M | 2025 Q2 | |
| 0.25% | New Buy | 77,400 | $9.98 M | 2025 Q2 | |
| 0.00% | Reduce -84.9% | 37,810 | $4.87 M | 2025 Q2 | |
| 0.03% | Add 210.1% | 31,720 | $4.09 M | 2025 Q2 | |
| 0.33% | 17,200 | $2.22 M | 2025 Q2 | ||
| 1.41% | Reduce -9.4% | 8,972 | $1.52 M | 2025 Q3 | |
| 0.00% | Reduce -1.7% | 2,925 | $377,091 | 2025 Q2 | |
| 0.00% | New Buy | 527 | $89,311 | 2025 Q3 | 
                                        
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                                Showing 1 to 14 of 14 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
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Key Holders
Top 5 by Value
                                            
                                            $364.46 M
                                        
                                        
                                            
                                            $191.49 M
                                        
                                        
                                            
                                            $149.07 M
                                        
                                        
                                            
                                            $38.85 M
                                        
                                        
                                            
                                            $26.47 M
                                        
                            Top 5 by Conviction
                                            
                                            3.42%
                                        
                                        
                                            
                                            1.41%
                                        
                                        
                                            
                                            1.05%
                                        
                                        
                                            
                                            0.33%
                                        
                                        
                                            
                                            0.25%
                                        
                            Recent Activity Breakdown(2025 Q2)
+$228.99 M
                                Total Buy Value
                                
                                        New Buys:
                                        1
                                    
                                    
                                        Additions:
                                        6
                                    
                                -$155.19 M
                                Total Sell Value
                                
                                        Reductions:
                                        5
                                    
                                    
                                        Sold Out:
                                        4
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                9
                            Net Buyers
                                7
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        