Alpine Associates Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-267,049
| Closed | -$62.1M | – | 52 |
|
|
2021
Q3 | $62.1M | Sell |
267,049
-771,520
| -74% | -$179M | 2.01% | 16 |
|
|
2021
Q2 | $239M | Sell |
1,038,569
-20,700
| -2% | -$4.76M | 6.55% | 3 |
|
|
2021
Q1 | $242M | Buy |
1,059,269
+165,515
| +19% | +$37.9M | 6.57% | 2 |
|
|
2020
Q4 | $188M | Sell |
893,754
-22,800
| -2% | -$4.8M | 7.7% | 1 |
|
|
2020
Q3 | $191M | Buy |
916,554
+494,129
| +117% | +$103M | 10.06% | 2 |
|
|
2020
Q2 | $83.2M | Buy |
422,425
+165,184
| +64% | +$32.5M | 4.79% | 10 |
|
|
2020
Q1 | $43.7M | Buy |
+257,241
| New | +$43.7M | 1.74% | 19 |
|
|
2015
Q4 | – | Sell |
-19,253
| Closed | -$2.09M | – | 61 |
|
|
2015
Q3 | $2.09M | Buy |
+19,253
| New | +$2.09M | 0.08% | 53 |
|