Acadian Asset Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.45M | Sell |
7,979
-47,047
| -85% | -$14.4M | 0.01% | 770 |
|
2025
Q1 | $18.6M | Sell |
55,026
-67,384
| -55% | -$22.8M | 0.05% | 237 |
|
2024
Q4 | $38.3M | Sell |
122,410
-675,278
| -85% | -$211M | 0.11% | 171 |
|
2024
Q3 | $235M | Buy |
797,688
+159,153
| +25% | +$46.9M | 0.73% | 26 |
|
2024
Q2 | $167M | Buy |
638,535
+221,108
| +53% | +$57.9M | 0.52% | 42 |
|
2024
Q1 | $115M | Buy |
417,427
+350,135
| +520% | +$96.3M | 0.4% | 67 |
|
2023
Q4 | $16.2M | Buy |
67,292
+66,706
| +11,383% | +$16.1M | 0.06% | 229 |
|
2023
Q3 | $122K | Buy |
586
+247
| +73% | +$51.4K | ﹤0.01% | 1280 |
|
2023
Q2 | $79K | Sell |
339
-2,062
| -86% | -$481K | ﹤0.01% | 1451 |
|
2023
Q1 | $557K | Sell |
2,401
-293
| -11% | -$68K | ﹤0.01% | 1024 |
|
2022
Q4 | $658K | Sell |
2,694
-2,555
| -49% | -$624K | ﹤0.01% | 963 |
|
2022
Q3 | $1.05M | Buy |
+5,249
| New | +$1.05M | 0.01% | 794 |
|
2022
Q2 | – | Sell |
-371
| Closed | -$87K | – | 1884 |
|
2022
Q1 | $87K | Sell |
371
-952
| -72% | -$223K | ﹤0.01% | 1396 |
|
2021
Q4 | $314K | Sell |
1,323
-5,920
| -82% | -$1.41M | ﹤0.01% | 1128 |
|
2021
Q3 | $1.68M | Buy |
+7,243
| New | +$1.68M | 0.01% | 722 |
|
2018
Q2 | – | Sell |
-1,164
| Closed | -$177K | – | 1864 |
|
2018
Q1 | $177K | Buy |
+1,164
| New | +$177K | ﹤0.01% | 1088 |
|
2017
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1793 |
|
2016
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1604 |
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1387 |
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1377 |
|
2016
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1342 |
|