AGA
Altrinsic Global Advisors’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
604,540
+107,939
| +22% | +$33.1M | 6.71% | 7 |
|
|
2025
Q1 | $168M | Sell |
496,601
-15,492
| -3% | -$5.24M | 8.29% | 4 |
|
|
2024
Q4 | $160M | Sell |
512,093
-46,605
| -8% | -$14.6M | 7.76% | 4 |
|
|
2024
Q3 | $165M | Sell |
558,698
-16,685
| -3% | -$4.91M | 7% | 5 |
|
|
2024
Q2 | $151M | Sell |
575,383
-64,597
| -10% | -$16.9M | 6.73% | 6 |
|
|
2024
Q1 | $176M | Sell |
639,980
-275,111
| -30% | -$75.7M | 7.94% | 5 |
|
|
2023
Q4 | $221M | Sell |
915,091
-224,493
| -20% | -$54.1M | 9.37% | 3 |
|
|
2023
Q3 | $238M | Sell |
1,139,584
-42,719
| -4% | -$8.93M | 9.19% | 3 |
|
|
2023
Q2 | $278M | Sell |
1,182,303
-23,831
| -2% | -$5.61M | 10.66% | 2 |
|
|
2023
Q1 | $280M | Sell |
1,206,134
-23,828
| -2% | -$5.54M | 10.86% | 2 |
|
|
2022
Q4 | $301M | Sell |
1,229,962
-58,894
| -5% | -$14.4M | 12.85% | 1 |
|
|
2022
Q3 | $259M | Buy |
1,288,856
+64,496
| +5% | +$13M | 11.93% | 1 |
|
|
2022
Q2 | $242M | Sell |
1,224,360
-24,000
| -2% | -$4.74M | 9.81% | 2 |
|
|
2022
Q1 | $295M | Buy |
1,248,360
+68,484
| +6% | +$16.2M | 10.31% | 1 |
|
|
2021
Q4 | $280M | Buy |
1,179,876
+175,323
| +17% | +$41.6M | 8.94% | 2 |
|
|
2021
Q3 | $234M | Buy |
+1,004,553
| New | +$234M | 7% | 2 |
|
|
2020
Q3 | – | Sell |
-272,019
| Closed | -$53.6M | – | 92 |
|
|
2020
Q2 | $53.6M | Sell |
272,019
-291,881
| -52% | -$57.5M | 2.34% | 10 |
|
|
2020
Q1 | $95.8M | Sell |
563,900
-448,318
| -44% | -$76.1M | 5.28% | 5 |
|
|
2019
Q4 | $204M | Sell |
1,012,218
-21,392
| -2% | -$4.32M | 8.59% | 1 |
|
|
2019
Q3 | $199M | Buy |
1,033,610
+48,277
| +5% | +$9.32M | 8.64% | 1 |
|
|
2019
Q2 | $189M | Sell |
985,333
-55,703
| -5% | -$10.7M | 8.74% | 2 |
|
|
2019
Q1 | $183M | Sell |
1,041,036
-166,611
| -14% | -$29.3M | 8.44% | 2 |
|
|
2018
Q4 | $183M | Buy |
1,207,647
+203,417
| +20% | +$30.9M | 8.79% | 2 |
|
|
2018
Q3 | $142M | Buy |
1,004,230
+60,339
| +6% | +$8.5M | 6.41% | 4 |
|
|
2018
Q2 | $143M | Buy |
943,891
+21,500
| +2% | +$3.26M | 5.65% | 5 |
|
|
2018
Q1 | $140M | Sell |
922,391
-12,880
| -1% | -$1.96M | 5.67% | 5 |
|
|
2017
Q4 | $141M | Sell |
935,271
-189,211
| -17% | -$28.5M | 5.41% | 5 |
|
|
2017
Q3 | $173M | Sell |
1,124,482
-60,636
| -5% | -$9.35M | 6.56% | 3 |
|
|
2017
Q2 | $172M | Sell |
1,185,118
-236,500
| -17% | -$34.4M | 6.23% | 3 |
|
|
2017
Q1 | $186M | Sell |
1,421,618
-6,796
| -0.5% | -$890K | 6.32% | 2 |
|
|
2016
Q4 | $175M | Buy |
+1,428,414
| New | +$175M | 6.48% | 3 |
|
|
2016
Q3 | – | Sell |
-1,757,365
| Closed | -$218M | – | 83 |
|
|
2016
Q2 | $218M | Buy |
+1,757,365
| New | +$218M | 6.17% | 3 |
|
|
2016
Q1 | – | Sell |
-5,133,963
| Closed | -$249M | – | 86 |
|
|
2015
Q4 | $249M | Sell |
5,133,963
-641,773
| -11% | -$31.2M | 6.47% | 1 |
|
|
2015
Q3 | $237M | Sell |
5,775,736
-112,360
| -2% | -$4.6M | 5.49% | 1 |
|
|
2015
Q2 | $276M | Sell |
5,888,096
-400,147
| -6% | -$18.8M | 5.66% | 1 |
|
|
2015
Q1 | $303M | Sell |
6,288,243
-259,609
| -4% | -$12.5M | 6.58% | 1 |
|
|
2014
Q4 | $293M | Sell |
6,547,852
-508,219
| -7% | -$22.8M | 6.07% | 1 |
|
|
2014
Q3 | $292M | Sell |
7,056,071
-884,097
| -11% | -$36.6M | 5.53% | 1 |
|
|
2014
Q2 | $344M | Sell |
7,940,168
-327,300
| -4% | -$14.2M | 6.05% | 1 |
|
|
2014
Q1 | $365M | Sell |
8,267,468
-142,387
| -2% | -$6.28M | 6.27% | 1 |
|
|
2013
Q4 | $377M | Buy |
8,409,855
+676,064
| +9% | +$30.3M | 6.56% | 1 |
|
|
2013
Q3 | $335M | Sell |
7,733,791
-53,079
| -0.7% | -$2.3M | 5.72% | 1 |
|
|
2013
Q2 | $318M | Buy |
+7,786,870
| New | +$318M | 5.48% | 1 |
|