AGF Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Sell	66,869 -1,604	-2%	-$326K	0.06%	179
2025 Q4	$11.8M	Sell	68,473 -2,071	-3%	-$388K	0.05%	185
2025 Q3	$13M	Buy	70,544 +31,980	+83%	+$5.15M	0.06%	184
2025 Q2	$5.56M	Buy	+38,564	New	+$4.51M	0.03%	260
2024 Q4	–	Sell	-30,674	Closed	-$3.33M	–	693
2024 Q3	$3.33M	Buy	30,674 +4,384	+17%	+$435K	0.02%	346
2024 Q2	$2.5M	Buy	26,290 +1,206	+5%	+$112K	0.01%	355
2024 Q1	$2.57M	Sell	25,084 -11,034	-31%	-$987K	0.01%	358
2023 Q4	$2.77M	Sell	36,118 -4,964	-12%	-$382K	0.02%	442
2023 Q3	$3.08M	Sell	41,082 -14,304	-26%	-$1.03M	0.02%	344
2023 Q2	$3.96M	Sell	55,386 -2,958	-5%	-$193K	0.03%	287
2023 Q1	$3.68M	Buy	58,344 +1,600	+3%	+$96.4K	0.03%	308
2022 Q4	$3.3M	Buy	+56,744	New	+$3.26M	0.02%	387