Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 2.03% | Add 35.6% | 1,096,930 | $135.2 M | 2025 Q2 | |
| 1.58% | Add 106.3% | 825,000 | $101.68 M | 2025 Q2 | |
| 0.20% | Add 102.7% | 270,705 | $33.36 M | 2025 Q2 | |
| 0.75% | Reduce -27.9% | 259,453 | $31.98 M | 2025 Q2 | |
| 0.07% | Reduce -23.7% | 181,686 | $22.39 M | 2025 Q2 | |
| 4.22% | Reduce -60.0% | 80,000 | $13.39 M | 2025 Q3 | |
| 0.00% | Reduce -1.7% | 48,935 | $6.03 M | 2025 Q2 | |
| 0.01% | Reduce -98.2% | 28,200 | $3.48 M | 2025 Q2 | |
| 0.00% | New Buy | 2,162 | $266,467 | 2025 Q2 | |
| 0.00% | New Buy | 1,006 | $168,324 | 2025 Q3 | 
                                        
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                                Showing 1 to 10 of 10 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
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Key Holders
Top 5 by Value
                                            
                                            $135.2 M
                                        
                                        
                                            
                                            $101.68 M
                                        
                                        
                                            
                                            $33.36 M
                                        
                                        
                                            
                                            $31.98 M
                                        
                                        
                                            
                                            $22.39 M
                                        
                            Top 5 by Conviction
Recent Activity Breakdown(2025 Q2)
+$105.02 M
                                Total Buy Value
                                
                                        New Buys:
                                        1
                                    
                                    
                                        Additions:
                                        3
                                    
                                -$224.19 M
                                Total Sell Value
                                
                                        Reductions:
                                        4
                                    
                                    
                                        Sold Out:
                                        2
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                6
                            Net Buyers
                                4
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        