Artal Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,818,300
| Closed | -$61.1M | – | 134 |
|
|
2023
Q1 | $61.1M | Hold |
14,818,300
| – | – | 3.63% | 6 |
|
|
2022
Q4 | $57.2M | Hold |
14,818,300
| – | – | 3.3% | 7 |
|
|
2022
Q3 | $58.2M | Hold |
14,818,300
| – | – | 3.04% | 11 |
|
|
2022
Q2 | $94.7M | Hold |
14,818,300
| – | – | 5.27% | 4 |
|
|
2022
Q1 | $152M | Hold |
14,818,300
| – | – | 6.41% | 2 |
|
|
2021
Q4 | $239M | Hold |
14,818,300
| – | – | 7.02% | 2 |
|
|
2021
Q3 | $270M | Hold |
14,818,300
| – | – | 6.65% | 2 |
|
|
2021
Q2 | $536M | Hold |
14,818,300
| – | – | 12.19% | 1 |
|
|
2021
Q1 | $464M | Hold |
14,818,300
| – | – | 9.81% | 1 |
|
|
2020
Q4 | $362M | Hold |
14,818,300
| – | – | 8.27% | 1 |
|
|
2020
Q3 | $280M | Hold |
14,818,300
| – | – | 9.23% | 2 |
|
|
2020
Q2 | $376M | Hold |
14,818,300
| – | – | 12.8% | 1 |
|
|
2020
Q1 | $251M | Hold |
14,818,300
| – | – | 11.99% | 1 |
|
|
2019
Q4 | $566M | Hold |
14,818,300
| – | – | 23.62% | 1 |
|
|
2019
Q3 | $560M | Hold |
14,818,300
| – | – | 27.24% | 1 |
|
|
2019
Q2 | $283M | Hold |
14,818,300
| – | – | 13.02% | 2 |
|
|
2019
Q1 | $299M | Hold |
14,818,300
| – | – | 14.27% | 2 |
|
|
2018
Q4 | $571M | Hold |
14,818,300
| – | – | 28.47% | 1 |
|
|
2018
Q3 | $1.07B | Sell |
14,818,300
-6,000,000
| -29% | -$487M | 37.08% | 1 |
|
|
2018
Q2 | $2.1B | Sell |
20,818,300
-8,625,000
| -29% | -$678M | 54.99% | 1 |
|
|
2018
Q1 | $1.88B | Hold |
29,443,300
| – | – | 27.58% | 2 |
|
|
2017
Q4 | $1.3B | Hold |
29,443,300
| – | – | 24.25% | 2 |
|
|
2017
Q3 | $1.28B | Hold |
29,443,300
| – | – | 25.43% | 2 |
|
|
2017
Q2 | $984M | Hold |
29,443,300
| – | – | 21.77% | 2 |
|
|
2017
Q1 | $458M | Hold |
29,443,300
| – | – | 11.82% | 3 |
|
|
2016
Q4 | $337M | Hold |
29,443,300
| – | – | 9.12% | 3 |
|
|
2016
Q3 | $304M | Hold |
29,443,300
| – | – | 7.64% | 4 |
|
|
2016
Q2 | $342M | Hold |
29,443,300
| – | – | 7.91% | 3 |
|
|
2016
Q1 | $428M | Hold |
29,443,300
| – | – | 9.37% | 3 |
|
|
2015
Q4 | $671M | Hold |
29,443,300
| – | – | 16.2% | 3 |
|
|
2015
Q3 | $188M | Hold |
29,443,300
| – | – | 5.68% | 3 |
|
|
2015
Q2 | $143M | Hold |
29,443,300
| – | – | 11.22% | 2 |
|
|
2015
Q1 | $206M | Hold |
29,443,300
| – | – | 15.36% | 2 |
|
|
2014
Q4 | $731M | Hold |
29,443,300
| – | – | 44.04% | 1 |
|
|
2014
Q3 | $808M | Buy |
29,443,300
+694,211
| +2% | +$15.8M | 50.2% | 1 |
|
|
2014
Q2 | $580M | Hold |
28,749,089
| – | – | 42.5% | 1 |
|
|
2014
Q1 | $591M | Hold |
28,749,089
| – | – | 40.74% | 1 |
|
|
2013
Q4 | $947M | Hold |
28,749,089
| – | – | 54.74% | 1 |
|
|
2013
Q3 | $1.07B | Hold |
28,749,089
| – | – | 52.09% | 1 |
|
|
2013
Q2 | $1.32B | Buy |
+28,749,089
| New | +$1.25B | 55.96% | 1 |
|
Other funds holding WW
CIM
GIM
DCM