Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 1.70% | 753,750 | $201.15 M | 2025 Q2 | ||
| 4.76% | Reduce -1.7% | 520,367 | $138.87 M | 2025 Q2 | |
| 0.17% | Reduce -15.1% | 482,200 | $128.68 M | 2025 Q2 | |
| 0.09% | Add 33.4% | 56,269 | $15.02 M | 2025 Q2 | |
| 0.16% | Reduce -27.2% | 49,629 | $12.26 M | 2025 Q3 | |
| 0.34% | 13,711 | $3.66 M | 2025 Q2 | ||
| 0.00% | Add 5.8% | 9,236 | $2.46 M | 2025 Q2 | |
| 0.03% | New Buy | 6,598 | $1.76 M | 2025 Q2 | |
| 0.00% | Add 76.5% | 4,538 | $1.21 M | 2025 Q2 | |
| 0.00% | Add 138.8% | 1,779 | $474,744 | 2025 Q2 | |
| 0.01% | 1,746 | $465,938 | 2025 Q2 | ||
| 0.00% | Reduce -5.2% | 785 | $209,485 | 2025 Q2 | 
                                        
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                                Showing 1 to 12 of 12 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
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Key Holders
Top 5 by Value
                                            
                                            $201.15 M
                                        
                                        
                                            
                                            $138.87 M
                                        
                                        
                                            
                                            $128.68 M
                                        
                                        
                                            
                                            $15.02 M
                                        
                                        
                                            
                                            $12.26 M
                                        
                            Top 5 by Conviction
                                            
                                            4.76%
                                        
                                        
                                            
                                            1.70%
                                        
                                        
                                            
                                            0.34%
                                        
                                        
                                            
                                            0.17%
                                        
                                        
                            Recent Activity Breakdown(2025 Q2)
+$19.37 M
                                Total Buy Value
                                
                                        New Buys:
                                        1
                                    
                                    
                                        Additions:
                                        5
                                    
                                -$327.54 M
                                Total Sell Value
                                
                                        Reductions:
                                        3
                                    
                                    
                                        Sold Out:
                                        1
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                4
                            Net Buyers
                                6
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        