AllianceBernstein’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.95M | Sell |
46,059
-2,052
| -4% | -$235K | ﹤0.01% | 1551 |
|
|
2025
Q4 | $5.17M | Sell |
48,111
-383
| -0.8% | -$41.1K | ﹤0.01% | 1525 |
|
|
2025
Q3 | $5.38M | Sell |
48,494
-1,592
| -3% | -$205K | ﹤0.01% | 1482 |
|
|
2025
Q2 | $7.33M | Buy |
50,086
+2,626
| +6% | +$366K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $7.05M | Buy |
47,460
+1,784
| +4% | +$237K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $5.98M | Sell |
45,676
-941
| -2% | -$124K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $5.77M | Sell |
46,617
-110
| -0.2% | -$12.5K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $4.95M | Sell |
46,727
-1,482
| -3% | -$157K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $5.02M | Sell |
48,209
-899
| -2% | -$90.4K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $4.46M | Sell |
49,108
-92,320
| -65% | -$8.24M | ﹤0.01% | 1539 |
|
|
2023
Q3 | $11.3M | Sell |
141,428
-14,120
| -9% | -$1.13M | ﹤0.01% | 1037 |
|
|
2023
Q2 | $10.7M | Buy |
155,548
+54,027
| +53% | +$3.83M | ﹤0.01% | 1093 |
|
|
2023
Q1 | $8.02M | Sell |
101,521
-28,568
| -22% | -$2.07M | ﹤0.01% | 1189 |
|
|
2022
Q4 | $8.45M | Buy |
130,089
+81,355
| +167% | +$4.78M | ﹤0.01% | 1183 |
|
|
2022
Q3 | $2.75M | Sell |
48,734
-117
| -0.2% | -$7.96K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $3.33M | Buy |
48,851
+571
| +1% | +$41.5K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $4.24M | Sell |
48,280
-2,218
| -4% | -$192K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $5.06M | Sell |
50,498
-1,836
| -4% | -$169K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $4.23M | Buy |
52,334
+7,784
| +17% | +$671K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $3.77M | Buy |
44,550
+320
| +0.7% | +$26.1K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $3.27M | Buy |
44,230
+430
| +1% | +$29.5K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $2.73M | Sell |
43,800
-650
| -1% | -$39.3K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $2.58M | Sell |
44,450
-884,772
| -95% | -$48.6M | ﹤0.01% | 1707 |
|
|
2020
Q2 | $54M | Sell |
929,222
-92,518
| -9% | -$5.33M | 0.03% | 493 |
|
|
2020
Q1 | $43M | Sell |
1,021,740
-169,566
| -14% | -$7.77M | 0.03% | 494 |
|
|
2019
Q4 | $55.2M | Buy |
+1,191,306
| New | +$51.4M | 0.03% | 516 |
|
Other funds holding TW
VPM
VCM
LP
