BGIM
Brandywine Global Investment Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Buy |
1,298,819
+32,924
| +3% | +$1.82M | 0.51% | 46 |
|
|
2025
Q1 | $71.9M | Buy |
1,265,895
+312,093
| +33% | +$17.7M | 0.52% | 43 |
|
|
2024
Q4 | $66M | Buy |
953,802
+892,391
| +1,453% | +$61.8M | 0.48% | 50 |
|
|
2024
Q3 | $8.33M | Buy |
61,411
+2,354
| +4% | +$319K | 0.06% | 300 |
|
|
2024
Q2 | $7.97M | Buy |
+59,057
| New | +$7.97M | 0.06% | 304 |
|
|
2022
Q4 | – | Sell |
-103,009
| Closed | -$9.31M | – | 731 |
|
|
2022
Q3 | $9.31M | Sell |
103,009
-2,435
| -2% | -$220K | 0.09% | 218 |
|
|
2022
Q2 | $12.4M | Sell |
105,444
-7,297
| -6% | -$858K | 0.11% | 175 |
|
|
2022
Q1 | $16.1M | Sell |
112,741
-5,584
| -5% | -$798K | 0.12% | 176 |
|
|
2021
Q4 | $19.9M | Sell |
118,325
-2,389
| -2% | -$402K | 0.14% | 155 |
|
|
2021
Q3 | $18.2M | Sell |
120,714
-83,949
| -41% | -$12.6M | 0.14% | 161 |
|
|
2021
Q2 | $31M | Sell |
204,663
-11,422
| -5% | -$1.73M | 0.23% | 120 |
|
|
2021
Q1 | $32.4M | Buy |
216,085
+17,684
| +9% | +$2.65M | 0.24% | 111 |
|
|
2020
Q4 | $25.8M | Buy |
198,401
+12,780
| +7% | +$1.66M | 0.21% | 125 |
|
|
2020
Q3 | $19.9M | Buy |
185,621
+9,533
| +5% | +$1.02M | 0.2% | 125 |
|
|
2020
Q2 | $15.2M | Buy |
176,088
+5,025
| +3% | +$434K | 0.16% | 140 |
|
|
2020
Q1 | $12.6M | Buy |
171,063
+571
| +0.3% | +$41.9K | 0.15% | 140 |
|
|
2019
Q4 | $20.7M | Buy |
170,492
+4,806
| +3% | +$584K | 0.15% | 139 |
|
|
2019
Q3 | $20.3M | Buy |
165,686
+10,849
| +7% | +$1.33M | 0.15% | 133 |
|
|
2019
Q2 | $16.7M | Buy |
154,837
+17,127
| +12% | +$1.85M | 0.12% | 158 |
|
|
2019
Q1 | $13.6M | Buy |
137,710
+14,371
| +12% | +$1.42M | 0.09% | 178 |
|
|
2018
Q4 | $11.1M | Sell |
123,339
-1,785
| -1% | -$161K | 0.08% | 200 |
|
|
2018
Q3 | $14.3M | Sell |
125,124
-4,766
| -4% | -$543K | 0.09% | 184 |
|
|
2018
Q2 | $14.4M | Sell |
129,890
-1,455
| -1% | -$162K | 0.09% | 180 |
|
|
2018
Q1 | $13.2M | Sell |
131,345
-31,255
| -19% | -$3.13M | 0.08% | 199 |
|
|
2017
Q4 | $17.4M | Buy |
162,600
+6,282
| +4% | +$673K | 0.1% | 160 |
|
|
2017
Q3 | $16.3M | Buy |
156,318
+633
| +0.4% | +$66K | 0.1% | 173 |
|
|
2017
Q2 | $14.8M | Buy |
155,685
+19,310
| +14% | +$1.83M | 0.09% | 186 |
|
|
2017
Q1 | $12.3M | Buy |
136,375
+5,832
| +4% | +$524K | 0.08% | 233 |
|
|
2016
Q4 | $10.3M | Sell |
130,543
-4,692
| -3% | -$369K | 0.07% | 268 |
|
|
2016
Q3 | $9M | Sell |
135,235
-5,870
| -4% | -$391K | 0.06% | 296 |
|
|
2016
Q2 | $9.24M | Sell |
141,105
-3,496
| -2% | -$229K | 0.06% | 267 |
|
|
2016
Q1 | $9.47M | Sell |
144,601
-1,587
| -1% | -$104K | 0.06% | 281 |
|
|
2015
Q4 | $9.84M | Sell |
146,188
-110
| -0.1% | -$7.41K | 0.06% | 267 |
|
|
2015
Q3 | $8.66M | Buy |
146,298
+23,636
| +19% | +$1.4M | 0.06% | 300 |
|
|
2015
Q2 | $8.82M | Buy |
122,662
+3,866
| +3% | +$278K | 0.06% | 316 |
|
|
2015
Q1 | $6.64M | Buy |
118,796
+2,735
| +2% | +$153K | 0.04% | 383 |
|
|
2014
Q4 | $6.96M | Buy |
116,061
+10,025
| +9% | +$601K | 0.05% | 364 |
|
|
2014
Q3 | $6.21M | Buy |
106,036
+18,150
| +21% | +$1.06M | 0.05% | 367 |
|
|
2014
Q2 | $5.65M | Buy |
87,886
+12,076
| +16% | +$776K | 0.04% | 358 |
|
|
2014
Q1 | $4.21M | Buy |
75,810
+438
| +0.6% | +$24.3K | 0.04% | 420 |
|
|
2013
Q4 | $4.17M | Buy |
75,372
+1,052
| +1% | +$58.2K | 0.04% | 399 |
|
|
2013
Q3 | $3.92M | Buy |
+74,320
| New | +$3.92M | 0.04% | 414 |
|