AG
Algert Global’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
39,276
-11,382
| -22% | -$5.56M | 0.4% | 21 |
|
|
2025
Q1 | $16.1M | Hold |
50,658
| – | – | 0.4% | 14 |
|
|
2024
Q4 | $18M | Buy |
50,658
+384
| +0.8% | +$136K | 0.42% | 13 |
|
|
2024
Q3 | $16.5M | Buy |
50,274
+4,656
| +10% | +$1.53M | 0.44% | 11 |
|
|
2024
Q2 | $12.4M | Buy |
45,618
+4,169
| +10% | +$1.13M | 0.41% | 12 |
|
|
2024
Q1 | $10.6M | Buy |
41,449
+2,595
| +7% | +$664K | 0.42% | 29 |
|
|
2023
Q4 | $8.66M | Buy |
38,854
+7,037
| +22% | +$1.57M | 0.35% | 45 |
|
|
2023
Q3 | $6.22M | Buy |
31,817
+28,670
| +911% | +$5.61M | 0.29% | 76 |
|
|
2023
Q2 | $578K | Buy |
3,147
+1,240
| +65% | +$228K | 0.03% | 784 |
|
|
2023
Q1 | $336K | Buy |
+1,907
| New | +$336K | 0.02% | 920 |
|
|
2022
Q2 | – | Sell |
-7,405
| Closed | -$1.11M | – | 1235 |
|
|
2022
Q1 | $1.11M | Sell |
7,405
-1,250
| -14% | -$188K | 0.07% | 480 |
|
|
2021
Q4 | $1.2M | Buy |
8,655
+4,250
| +96% | +$589K | 0.15% | 223 |
|
|
2021
Q3 | $556K | Buy |
+4,405
| New | +$556K | 0.07% | 501 |
|
|
2021
Q2 | – | Sell |
-3,211
| Closed | -$381K | – | 442 |
|
|
2021
Q1 | $381K | Buy |
+3,211
| New | +$381K | 0.12% | 258 |
|
|
2019
Q1 | – | Sell |
-14,399
| Closed | -$1.47M | – | 333 |
|
|
2018
Q4 | $1.47M | Buy |
14,399
+4,231
| +42% | +$432K | 0.41% | 79 |
|
|
2018
Q3 | $1.4M | Buy |
+10,168
| New | +$1.4M | 0.3% | 124 |
|
|
2018
Q2 | – | Sell |
-21,547
| Closed | -$2.91M | – | 341 |
|
|
2018
Q1 | $2.91M | Sell |
21,547
-741
| -3% | -$100K | 0.56% | 57 |
|
|
2017
Q4 | $2.72M | Buy |
22,288
+1,529
| +7% | +$186K | 0.64% | 45 |
|
|
2017
Q3 | $2.17M | Buy |
+20,759
| New | +$2.17M | 0.5% | 83 |
|