AL
WDR
AJO LP’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-592
| Closed | -$8K | – | 706 |
|
|
2020
Q3 | $8K | Sell |
592
-353,172
| -100% | -$4.77M | ﹤0.01% | 677 |
|
|
2020
Q2 | $5.49M | Sell |
353,764
-98,329
| -22% | -$1.52M | 0.05% | 259 |
|
|
2020
Q1 | $5.14M | Buy |
452,093
+439,916
| +3,613% | +$5.01M | 0.05% | 242 |
|
|
2019
Q4 | $203K | Buy |
+12,177
| New | +$203K | ﹤0.01% | 510 |
|
|
2018
Q4 | – | Sell |
-18,706
| Closed | -$396K | – | 748 |
|
|
2018
Q3 | $396K | Buy |
+18,706
| New | +$396K | ﹤0.01% | 584 |
|
|
2018
Q2 | – | Sell |
-319,063
| Closed | -$6.45M | – | 736 |
|
|
2018
Q1 | $6.45M | Buy |
319,063
+5,410
| +2% | +$109K | 0.03% | 287 |
|
|
2017
Q4 | $7.01M | Buy |
+313,653
| New | +$7.01M | 0.03% | 274 |
|
|
2016
Q4 | – | Sell |
-36,164
| Closed | -$657K | – | 587 |
|
|
2016
Q3 | $657K | Sell |
36,164
-4,756
| -12% | -$86.4K | ﹤0.01% | 436 |
|
|
2016
Q2 | $705K | Sell |
40,920
-1,037,095
| -96% | -$17.9M | ﹤0.01% | 422 |
|
|
2016
Q1 | $25.4M | Sell |
1,078,015
-306,223
| -22% | -$7.21M | 0.11% | 161 |
|
|
2015
Q4 | $39.7M | Buy |
+1,384,238
| New | +$39.7M | 0.17% | 121 |
|
|
2014
Q4 | – | Sell |
-1,663,550
| Closed | -$86M | – | 497 |
|
|
2014
Q3 | $86M | Sell |
1,663,550
-1,125,470
| -40% | -$58.2M | 0.38% | 91 |
|
|
2014
Q2 | $175M | Sell |
2,789,020
-357,770
| -11% | -$22.4M | 0.75% | 58 |
|
|
2014
Q1 | $232M | Buy |
3,146,790
+123,250
| +4% | +$9.07M | 1.01% | 44 |
|
|
2013
Q4 | $197M | Buy |
3,023,540
+2,734,740
| +947% | +$178M | 0.86% | 56 |
|
|
2013
Q3 | $14.9M | Sell |
288,800
-162,100
| -36% | -$8.34M | 0.07% | 153 |
|
|
2013
Q2 | $19.6M | Buy |
+450,900
| New | +$19.6M | 0.09% | 140 |
|