AU
Algebris (UK)’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
391,822
+19,175
| +5% | +$1.05M | 3.37% | 11 |
|
|
2025
Q1 | $17.8M | Buy |
372,647
+205,501
| +123% | +$9.81M | 3.23% | 16 |
|
|
2024
Q4 | $8.91M | Sell |
167,146
-73,139
| -30% | -$3.9M | 2.25% | 17 |
|
|
2024
Q3 | $10.1M | Sell |
240,285
-244,453
| -50% | -$10.2M | 4.21% | 9 |
|
|
2024
Q2 | $19.7M | Buy |
484,738
+294,920
| +155% | +$12M | 6.35% | 4 |
|
|
2024
Q1 | $8.93M | Sell |
189,818
-133,282
| -41% | -$6.27M | 3.97% | 9 |
|
|
2023
Q4 | $14.9M | Sell |
323,100
-141,132
| -30% | -$6.49M | 7.76% | 5 |
|
|
2023
Q3 | $18.8M | Sell |
464,232
-201,278
| -30% | -$8.13M | 9.57% | 2 |
|
|
2023
Q2 | $25M | Buy |
665,510
+98,480
| +17% | +$3.7M | 12.29% | 1 |
|
|
2023
Q1 | $22.4M | Buy |
567,030
+210,439
| +59% | +$8.32M | 9.01% | 3 |
|
|
2022
Q4 | $16.8M | Sell |
356,591
-74,553
| -17% | -$3.52M | 7.71% | 5 |
|
|
2022
Q3 | $19.3M | Sell |
431,144
-61,702
| -13% | -$2.76M | 8.67% | 4 |
|
|
2022
Q2 | $20.8M | Buy |
+492,846
| New | +$20.8M | 7.2% | 6 |
|
|
2022
Q1 | – | Sell |
-109,920
| Closed | -$6.14M | – | 38 |
|
|
2021
Q4 | $6.14M | Sell |
109,920
-17,651
| -14% | -$986K | 2.73% | 9 |
|
|
2021
Q3 | $6.95M | Buy |
+127,571
| New | +$6.95M | 3.69% | 8 |
|