Asset Management One’s Radware RDWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,001
| Closed | -$1.45M | – | 1020 |
|
|
2023
Q2 | $1.45M | Sell |
75,001
-7,364
| -9% | -$143K | 0.01% | 804 |
|
|
2023
Q1 | $1.77M | Sell |
82,365
-4,165
| -5% | -$89.7K | 0.01% | 779 |
|
|
2022
Q4 | $1.68M | Sell |
86,530
-2,606
| -3% | -$50.6K | 0.01% | 778 |
|
|
2022
Q3 | $1.94M | Sell |
89,136
-5,051
| -5% | -$110K | 0.01% | 751 |
|
|
2022
Q2 | $2.04M | Sell |
94,187
-3,094
| -3% | -$67K | 0.01% | 767 |
|
|
2022
Q1 | $3.11M | Buy |
97,281
+10,734
| +12% | +$343K | 0.01% | 735 |
|
|
2021
Q4 | $3.59M | Buy |
86,547
+4,128
| +5% | +$171K | 0.01% | 740 |
|
|
2021
Q3 | $2.78M | Buy |
82,419
+20,729
| +34% | +$699K | 0.01% | 775 |
|
|
2021
Q2 | $1.9M | Buy |
61,690
+7,227
| +13% | +$222K | 0.01% | 813 |
|
|
2021
Q1 | $1.42M | Buy |
54,463
+6,815
| +14% | +$178K | 0.01% | 830 |
|
|
2020
Q4 | $1.32M | Hold |
47,648
| – | – | 0.01% | 828 |
|
|
2020
Q3 | $1.16M | Buy |
47,648
+18,528
| +64% | +$449K | 0.01% | 823 |
|
|
2020
Q2 | $687K | Buy |
29,120
+4,722
| +19% | +$111K | ﹤0.01% | 869 |
|
|
2020
Q1 | $514K | Buy |
24,398
+3,629
| +17% | +$76.5K | ﹤0.01% | 881 |
|
|
2019
Q4 | $535K | Sell |
20,769
-18,151
| -47% | -$468K | ﹤0.01% | 935 |
|
|
2019
Q3 | $944K | Buy |
38,920
+15,100
| +63% | +$366K | ﹤0.01% | 876 |
|
|
2019
Q2 | $589K | Hold |
23,820
| – | – | ﹤0.01% | 943 |
|
|
2019
Q1 | $622K | Hold |
23,820
| – | – | ﹤0.01% | 931 |
|
|
2018
Q4 | $541K | Buy |
23,820
+7,460
| +46% | +$169K | ﹤0.01% | 936 |
|
|
2018
Q3 | $433K | Buy |
16,360
+5,680
| +53% | +$150K | ﹤0.01% | 978 |
|
|
2018
Q2 | $270K | Buy |
10,680
+2,210
| +26% | +$55.9K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $181K | Buy |
8,470
+2,500
| +42% | +$53.4K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $116K | Buy |
5,970
+630
| +12% | +$12.2K | ﹤0.01% | 981 |
|
|
2017
Q3 | $90K | Buy |
5,340
+1,490
| +39% | +$25.1K | ﹤0.01% | 971 |
|
|
2017
Q2 | $68K | Hold |
3,850
| – | – | ﹤0.01% | 970 |
|
|
2017
Q1 | $62K | Hold |
3,850
| – | – | ﹤0.01% | 991 |
|
|
2016
Q4 | $56K | Buy |
+3,850
| New | +$56K | ﹤0.01% | 968 |
|