AGF Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.56M | Buy |
+38,564
| New | +$5.56M | 0.03% | 260 |
|
2024
Q4 | – | Sell |
-30,674
| Closed | -$3.33M | – | 693 |
|
2024
Q3 | $3.33M | Buy |
30,674
+4,384
| +17% | +$477K | 0.02% | 346 |
|
2024
Q2 | $2.5M | Buy |
26,290
+1,206
| +5% | +$115K | 0.01% | 355 |
|
2024
Q1 | $2.57M | Sell |
25,084
-11,034
| -31% | -$1.13M | 0.01% | 358 |
|
2023
Q4 | $2.77M | Sell |
36,118
-4,964
| -12% | -$381K | 0.02% | 442 |
|
2023
Q3 | $3.08M | Sell |
41,082
-14,304
| -26% | -$1.07M | 0.02% | 344 |
|
2023
Q2 | $3.96M | Sell |
55,386
-2,958
| -5% | -$212K | 0.03% | 287 |
|
2023
Q1 | $3.68M | Buy |
58,344
+1,600
| +3% | +$101K | 0.03% | 308 |
|
2022
Q4 | $3.3M | Buy |
+56,744
| New | +$3.3M | 0.02% | 387 |
|