Capital flow per quarter
BuysSellsNet
Latest · 2023Q4
-$451M
Lifetime buys
$123.97B
Lifetime sells
$124.26B
Quarter activity
What changed in 2023Q4 - net new, added, trimmed, exited.
New positions18 names
- AMDADVANCED MICRO DEVICES INC+4,737,399$698.3M
- DEDEERE & CO+1,406,562$562.4M
- GOOGLALPHABET INC+3,293,461$460.1M
- CBOECBOE GLOBAL MKTS INC+2,412,499$430.8M
- USBUS BANCORP DEL+9,569,638$414.2M
- TTWOTAKE-TWO INTERACTIVE SOFTWAR+2,412,234$388.2M
- LWLAMB WESTON HLDGS INC+3,545,376$383.2M
- TMUST-MOBILE US INC+1,509,999$242.1M
- HCAHCA HEALTHCARE INC+725,216$196.3M
- KKRKKR & CO INC+1,388,521$115.0M
- VEEVVEEVA SYS INC+579,753$111.6M
- TEAMATLASSIAN CORPORATION+435,946$103.7M
- + 6 more…
Added to23 names
- PGRPROGRESSIVE CORP+4,718,237$751.5M
- MAMASTERCARD INCORPORATED+864,943$368.9M
- MCKMCKESSON CORP+775,480$359.0M
- PMPHILIP MORRIS INTL INC+3,652,163$343.6M
- UPSUNITED PARCEL SERVICE INC+1,538,643$241.9M
- CPNGCOUPANG INC+11,132,325$180.2M
- METMETLIFE INC+2,683,200$177.4M
- FTVFORTIVE CORP+2,200,729$162.0M
- CBRECBRE GROUP INC+1,304,756$121.5M
- ISRGINTUITIVE SURGICAL INC+290,501$98.0M
- AMPAMERIPRISE FINL INC+180,356$68.5M
- BSXBOSTON SCIENTIFIC CORP+1,157,469$66.9M
- + 11 more…
Trimmed22 names
- UNHUNITEDHEALTH GROUP INC−1,397,162$735.6M
- AMZNAMAZON COM INC−3,820,344$580.5M
- PPGPPG INDS INC−3,075,378$459.9M
- CDNSCADENCE DESIGN SYSTEM INC−1,424,748$388.1M
- GEGENERAL ELECTRIC CO−2,910,508$371.5M
- VVISA INC−1,281,229$333.6M
- WDAYWORKDAY INC−1,129,921$311.9M
- CSXCSX CORP−7,506,915$260.3M
- VVVVALVOLINE INC−5,690,854$213.9M
- TMOTHERMO FISHER SCIENTIFIC INC−361,230$191.7M
- DASHDOORDASH INC−1,878,456$185.8M
- EPAMEPAM SYS INC−549,789$163.5M
- + 10 more…
Exited19 names
- MSFTMICROSOFT CORP−3,024,399$955.0M
- XYZBLOCK INC−12,324,808$545.5M
- FTNTFORTINET INC−7,050,550$413.7M
- LULULULULEMON ATHLETICA INC−776,515$299.4M
- UNMUNUM GROUP−4,778,110$235.0M
- AJGGALLAGHER ARTHUR J & CO−957,820$218.3M
- 48576AKARUNA THERAPEUTICS INC−1,131,263$191.3M
- SNPSSYNOPSYS INC−308,059$141.4M
- CLCOLGATE PALMOLIVE CO−1,424,845$101.3M
- DOVDOVER CORP−536,587$74.9M
- THCTENET HEALTHCARE CORP−1,025,840$67.6M
- GTMZOOMINFO TECHNOLOGIES INC−3,754,192$61.6M
- + 7 more…
Recent transactions
Last 20 moves
TRIM
ADVANCED MICRO DEVICES INC
−439,078
~$214.16 · 2025Q4
2026-02-17
NEW
CHUBB LIMITED
+1,013,839
~$312.12 · 2025Q4
2026-02-17
NEW
ITAU UNIBANCO HLDG S A
+28,396,545
~$7.16 · 2025Q4
2026-02-17
NEW
STELLANTIS N.V
+39,062,551
~$11.12 · 2025Q4
2026-02-17
SOLD
PRIMO BRANDS CORPORATION
−23,033,970
~$22.10 · 2025Q4
2026-02-17
SOLD
META PLATFORMS INC
−929,003
~$734.38 · 2025Q4
2026-02-17
ADD
MID-AMER APT CMNTYS INC
+1,234,966
~$138.91 · 2025Q4
2026-02-17
TRIM
NEWAMSTERDAM PHARMA COMPANY
−2,271,967
~$35.08 · 2025Q4
2026-02-17
TRIM
ORIC PHARMACEUTICALS INC
−9
~$8.18 · 2025Q4
2026-02-17
SOLD
PHILIP MORRIS INTL INC
−4,426,128
~$162.20 · 2025Q4
2026-02-17
TRIM
PNC FINL SVCS GROUP INC
−669,698
~$208.73 · 2025Q4
2026-02-17