Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 0.26% | Reduce -35.8% | 567,238 | $132.1 M | 2025 Q2 | |
| 0.67% | Reduce -5.1% | 293,197 | $68.28 M | 2025 Q2 | |
| 0.77% | New Buy | 263,164 | $61.29 M | 2025 Q2 | |
| 0.47% | Reduce -1.3% | 205,602 | $47.88 M | 2025 Q2 | |
| 2.32% | 200,000 | $46.58 M | 2025 Q2 | ||
| 0.01% | Reduce -6.5% | 147,654 | $34.39 M | 2025 Q2 | |
| 0.07% | Add 75.8% | 138,039 | $32.15 M | 2025 Q2 | |
| 0.02% | Add 322.9% | 22,825 | $5.32 M | 2025 Q2 | |
| 0.85% | 21,500 | $4.53 M | 2025 Q3 | ||
| 0.02% | Add 47.4% | 16,410 | $3.82 M | 2025 Q2 | |
| 0.03% | Reduce -2.4% | 15,752 | $3.67 M | 2025 Q2 | |
| 0.02% | Reduce -19.0% | 10,534 | $2.45 M | 2025 Q2 | |
| 0.03% | Reduce -4.2% | 9,081 | $2.11 M | 2025 Q2 | |
| 0.02% | Reduce -68.5% | 5,688 | $1.2 M | 2025 Q3 | |
| 0.05% | 2,046 | $476,490 | 2025 Q2 | 
                                        
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                                Showing 1 to 15 of 15 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
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Key Holders
Top 5 by Value
                                            
                                            $132.1 M
                                        
                                        
                                            
                                            $68.28 M
                                        
                                        
                                            
                                            $61.29 M
                                        
                                        
                                            
                                            $47.88 M
                                        
                                        
                                            
                                            $46.58 M
                                        
                            Top 5 by Conviction
                                            
                                            2.32%
                                        
                                        
                                            
                                            0.85%
                                        
                                        
                                            
                                            0.77%
                                        
                                        
                                            
                                            0.67%
                                        
                                        
                                            
                                            0.47%
                                        
                            Recent Activity Breakdown(2025 Q2)
+$80.9 M
                                Total Buy Value
                                
                                        New Buys:
                                        1
                                    
                                    
                                        Additions:
                                        4
                                    
                                -$101.33 M
                                Total Sell Value
                                
                                        Reductions:
                                        8
                                    
                                    
                                        Sold Out:
                                        1
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                9
                            Net Buyers
                                5
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        