Capital flow per quarter
BuysSellsNet
Latest · 2023Q4
-$130M
Lifetime buys
$37.76B
Lifetime sells
$33.14B
Quarter activity
What changed in 2023Q4 - net new, added, trimmed, exited.
New positions503 names
- XOMEXXON MOBIL CORP+640,101$64.0M
- EEMISHARES TR+1,000,000$40.2M
- BMYBRISTOL-MYERS SQUIBB CO+767,451$39.4M
- CCICROWN CASTLE INTL CORP NEW+270,076$31.1M
- G42706HAMILTON INSURANCE GROUP LTD+2,107,758$28.5M
- NOCNORTHROP GRUMMAN CORP+55,024$25.8M
- EXPEEXPEDIA GROUP INC+151,915$23.1M
- SOSOUTHERN CO+326,409$22.9M
- RMDRESMED INC+123,580$21.3M
- EVRGEVERGY INC+397,879$20.8M
- MSCIMSCI INC+36,308$20.5M
- WDCWESTERN DIGITAL CORP.+379,444$19.9M
- + 491 more…
Added to450 names
- PXDEURPIONEER NAT RES CO+787,756$177.2M
- 848637SPLUNK INC+520,301$79.3M
- NVDANVIDIA CORPORATION+117,527$58.2M
- APDAIR PRODS & CHEMS INC+138,617$38.0M
- B38564EURONAV NV+2,116,114$37.2M
- G0403HAON PLC+125,084$36.4M
- AMTAMERICAN TOWER CORP NEW+150,524$32.5M
- XLFSELECT SECTOR SPDR TR+833,379$31.3M
- EQIXEQUINIX INC+38,855$31.3M
- CDNSCADENCE DESIGN SYSTEM INC+105,593$28.8M
- CRMSALESFORCE COM INC+107,348$28.2M
- CICIGNA CORP NEW+90,504$27.1M
- + 438 more…
Trimmed415 names
- SPYSPDR S&P 500 ETF TR−145,068$69.0M
- MSFTMICROSOFT CORP−109,002$41.0M
- CVSCVS HEALTH CORP−491,354$38.8M
- NKENIKE INC−347,486$37.7M
- LMTLOCKHEED MARTIN CORP−68,437$31.0M
- DHID R HORTON INC−198,285$30.1M
- RTXRAYTHEON TECHNOLOGIES CORP−337,744$28.4M
- AMDADVANCED MICRO DEVICES INC−182,789$26.9M
- G5960LMEDTRONIC PLC−315,803$26.0M
- WBAWALGREENS BOOTS ALLIANCE INC−989,818$25.8M
- FASTFASTENAL CO−384,010$24.9M
- PAYXPAYCHEX INC−201,200$24.0M
- + 403 more…
Exited530 names
- ATVIEURACTIVISION BLIZZARD INC−3,035,625$284.2M
- 81181CSEAGEN INC−1,171,324$248.5M
- G46188HORIZON THERAPEUTICS PUB L−1,303,844$150.8M
- 24790ADENBURY INC−835,939$81.9M
- 928563VMWARE INC−469,889$78.2M
- 64829BNEW RELIC INC−567,760$48.6M
- 636518NATIONAL INSTRS CORP−690,647$41.2M
- ABNBAIRBNB INC−247,222$33.9M
- MBLYMOBILEYE GLOBAL INC−804,234$33.4M
- ADBEADOBE SYSTEMS INCORPORATED−65,126$33.2M
- VRTVERTIV HOLDINGS CO−808,634$30.1M
- IQVIQVIA HLDGS INC−140,989$27.7M
- + 518 more…
Recent transactions
Last 20 moves
NEW
CASTLE BIOSCIENCES INC
+167,178
~$38.90 · 2025Q4
2026-02-17
NEW
COPA HOLDINGS SA
+8,191
~$120.61 · 2025Q4
2026-02-17
NEW
IMMUNOVANT INC
+25,600
~$25.42 · 2025Q4
2026-02-17
NEW
ALAMO GROUP INC
+19,000
~$167.87 · 2025Q4
2026-02-17
NEW
DOMINION ENERGY INC
+287,600
~$58.59 · 2025Q4
2026-02-17
NEW
YUM BRANDS INC
+4,200
~$151.28 · 2025Q4
2026-02-17
NEW
MONGODB INC
+30,000
~$419.69 · 2025Q4
2026-02-17
NEW
SCHRODINGER INC
+438,925
~$17.88 · 2025Q4
2026-02-17
NEW
VANGUARD SCOTTSDALE FDS
+9,139
~$59.93 · 2025Q4
2026-02-17
NEW
OWENS & MINOR INC NEW
+119,675
~$2.80 · 2025Q4
2026-02-17
NEW
ALLSTATE CORP
+5,470
~$208.15 · 2025Q4
2026-02-17
NEW
ALPHABET INC
+65,224
~$313.80 · 2025Q4
2026-02-17
NEW
AMBIQ MICRO INC
+26,976
~$28.50 · 2025Q4
2026-02-17
NEW
APELLIS PHARMACEUTICALS INC
+215,000
~$25.12 · 2025Q4
2026-02-17
NEW
AMETEK INC
+1,100
~$205.31 · 2025Q4
2026-02-17
NEW
ARTERIS INC
+159,576
~$15.50 · 2025Q4
2026-02-17
NEW
ARCHER DANIELS MIDLAND CO
+12,500
~$57.49 · 2025Q4
2026-02-17
NEW
ASHLAND GLOBAL HLDGS INC
+29,750
~$58.67 · 2025Q4
2026-02-17
NEW
BAKER HUGHES COMPANY
+282,930
~$45.54 · 2025Q4
2026-02-17
NEW
AST SPACEMOBILE INC
+45,300
~$72.63 · 2025Q4
2026-02-17