Baird Financial Group’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,250
| Closed | -$2.51M | – | 1803 |
|
|
2024
Q3 | $2.51M | Sell |
69,250
-179,628
| -72% | -$6.27M | ﹤0.01% | 898 |
|
|
2024
Q2 | $8.66M | Buy |
248,878
+74,001
| +42% | +$2.64M | 0.02% | 525 |
|
|
2024
Q1 | $6.51M | Buy |
174,877
+99,299
| +131% | +$3.56M | 0.01% | 596 |
|
|
2023
Q4 | $2.76M | Buy |
+75,578
| New | +$2.48M | 0.01% | 842 |
|
|
2023
Q2 | – | Sell |
-12,392
| Closed | -$569K | – | 1750 |
|
|
2023
Q1 | $569K | Sell |
12,392
-1,658
| -12% | -$82.4K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $701K | Sell |
14,050
-3,318
| -19% | -$162K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $773K | Sell |
17,368
-7,135
| -29% | -$391K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $1.41M | Sell |
24,503
-2,251
| -8% | -$142K | ﹤0.01% | 968 |
|
|
2022
Q1 | $1.79M | Buy |
26,754
+743
| +3% | +$49.5K | ﹤0.01% | 945 |
|
|
2021
Q4 | $1.75M | Buy |
26,011
+2,004
| +8% | +$125K | ﹤0.01% | 986 |
|
|
2021
Q3 | $1.31M | Buy |
24,007
+9,691
| +68% | +$563K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $848K | Sell |
14,316
-43
| -0.3% | -$2.32K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $658K | Buy |
14,359
+6,992
| +95% | +$313K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $337K | Buy |
+7,367
| New | +$319K | ﹤0.01% | 1340 |
|
|
2020
Q1 | – | Sell |
-12,967
| Closed | -$516K | – | 1544 |
|
|
2019
Q4 | $516K | Sell |
12,967
-1,939
| -13% | -$76.8K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $619K | Sell |
14,906
-409
| -3% | -$17.3K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $655K | Buy |
15,315
+1,043
| +7% | +$45.9K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $657K | Sell |
14,272
-2,175
| -13% | -$90.3K | ﹤0.01% | 964 |
|
|
2018
Q4 | $573K | Sell |
16,447
-17,236
| -51% | -$601K | ﹤0.01% | 949 |
|
|
2018
Q3 | $1.35M | Sell |
33,683
-148,093
| -81% | -$6.13M | 0.01% | 774 |
|
|
2018
Q2 | $7.72M | Buy |
181,776
+4,371
| +2% | +$192K | 0.05% | 339 |
|
|
2018
Q1 | $7.59M | Buy |
177,405
+17,830
| +11% | +$805K | 0.05% | 338 |
|
|
2017
Q4 | $7.87M | Buy |
159,575
+9,887
| +7% | +$454K | 0.06% | 329 |
|
|
2017
Q3 | $6.39M | Buy |
149,688
+134,235
| +869% | +$5.95M | 0.05% | 369 |
|
|
2017
Q2 | $692K | Sell |
15,453
-70,807
| -82% | -$3.12M | 0.01% | 875 |
|
|
2017
Q1 | $3.76M | Sell |
86,260
-40,746
| -32% | -$1.92M | 0.03% | 456 |
|
|
2016
Q4 | $5.76M | Buy |
127,006
+4,474
| +4% | +$206K | 0.05% | 345 |
|
|
2016
Q3 | $5.61M | Buy |
122,532
+5,981
| +5% | +$281K | 0.05% | 344 |
|
|
2016
Q2 | $5.38M | Sell |
116,551
-11,917
| -9% | -$570K | 0.05% | 348 |
|
|
2016
Q1 | $6.17M | Buy |
128,468
+3,078
| +2% | +$135K | 0.06% | 320 |
|
|
2015
Q4 | $5.59M | Sell |
125,390
-47,902
| -28% | -$2.22M | 0.06% | 317 |
|
|
2015
Q3 | $8.12M | Buy |
173,292
+68,222
| +65% | +$3.52M | 0.09% | 231 |
|
|
2015
Q2 | $5.4M | Buy |
+105,070
| New | +$5.05M | 0.05% | 317 |
|
Other funds holding SEE
