APG Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-385,714
| Closed | -$5.33M | – | 1071 |
|
|
2020
Q2 | $5.33M | Sell |
385,714
-535,828
| -58% | -$7.4M | 0.01% | 669 |
|
|
2020
Q1 | $10.5M | Sell |
921,542
-1,624,058
| -64% | -$18.5M | 0.02% | 541 |
|
|
2019
Q4 | $37.9M | Sell |
2,545,600
-16,644
| -0.6% | -$248K | 0.06% | 319 |
|
|
2019
Q3 | $40.4M | Buy |
2,562,244
+64,344
| +3% | +$1.01M | 0.07% | 306 |
|
|
2019
Q2 | $36.6M | Buy |
2,497,900
+438,900
| +21% | +$6.42M | 0.06% | 305 |
|
|
2019
Q1 | $31.7M | Buy |
2,059,000
+1,062,000
| +107% | +$16.4M | 0.06% | 320 |
|
|
2018
Q4 | $15.8M | Buy |
997,000
+780,000
| +359% | +$12.3M | 0.03% | 389 |
|
|
2018
Q3 | $3.96M | Buy |
+217,000
| New | +$3.96M | 0.01% | 644 |
|