AJO LP’s Radian Group RDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89,853
| Closed | -$1.82M | – | 210 |
|
|
2020
Q4 | $1.82M | Sell |
89,853
-1,426,705
| -94% | -$28.9M | 0.19% | 145 |
|
|
2020
Q3 | $22.2M | Sell |
1,516,558
-395,958
| -21% | -$5.78M | 0.23% | 121 |
|
|
2020
Q2 | $29.7M | Sell |
1,912,516
-624,346
| -25% | -$9.68M | 0.27% | 101 |
|
|
2020
Q1 | $32.9M | Sell |
2,536,862
-669,761
| -21% | -$8.67M | 0.3% | 102 |
|
|
2019
Q4 | $80.7M | Sell |
3,206,623
-152,443
| -5% | -$3.84M | 0.48% | 71 |
|
|
2019
Q3 | $76.7M | Sell |
3,359,066
-495,200
| -13% | -$11.3M | 0.44% | 76 |
|
|
2019
Q2 | $88.1M | Buy |
3,854,266
+63,210
| +2% | +$1.44M | 0.46% | 73 |
|
|
2019
Q1 | $78.6M | Buy |
3,791,056
+529,998
| +16% | +$11M | 0.41% | 75 |
|
|
2018
Q4 | $53.4M | Buy |
3,261,058
+138,311
| +4% | +$2.26M | 0.3% | 96 |
|
|
2018
Q3 | $64.5M | Buy |
3,122,747
+1,057,356
| +51% | +$21.9M | 0.31% | 103 |
|
|
2018
Q2 | $33.5M | Sell |
2,065,391
-353,185
| -15% | -$5.73M | 0.15% | 155 |
|
|
2018
Q1 | $46.1M | Buy |
2,418,576
+585,601
| +32% | +$11.1M | 0.21% | 120 |
|
|
2017
Q4 | $37.8M | Buy |
1,832,975
+634,756
| +53% | +$13.1M | 0.16% | 142 |
|
|
2017
Q3 | $22.4M | Buy |
+1,198,219
| New | +$22.4M | 0.1% | 178 |
|
|
2017
Q2 | – | Sell |
-106,255
| Closed | -$1.91M | – | 627 |
|
|
2017
Q1 | $1.91M | Sell |
106,255
-355,781
| -77% | -$6.39M | 0.01% | 366 |
|
|
2016
Q4 | $8.31M | Sell |
462,036
-162,794
| -26% | -$2.93M | 0.03% | 231 |
|
|
2016
Q3 | $8.47M | Buy |
624,830
+379,373
| +155% | +$5.14M | 0.04% | 240 |
|
|
2016
Q2 | $2.56M | Buy |
245,457
+153,171
| +166% | +$1.6M | 0.01% | 316 |
|
|
2016
Q1 | $1.14M | Buy |
+92,286
| New | +$1.14M | 0.01% | 393 |
|
|
2015
Q1 | – | Sell |
-7,158,820
| Closed | -$120M | – | 513 |
|
|
2014
Q4 | $120M | Buy |
7,158,820
+838,300
| +13% | +$14M | 0.51% | 76 |
|
|
2014
Q3 | $90.1M | Buy |
6,320,520
+5,025,320
| +388% | +$71.7M | 0.4% | 90 |
|
|
2014
Q2 | $19.2M | Buy |
+1,295,200
| New | +$19.2M | 0.08% | 138 |
|