BGIM
Brandywine Global Investment Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-371,702
| Closed | -$10.2M | – | 732 |
|
|
2023
Q1 | $10.2M | Sell |
371,702
-16,356
| -4% | -$448K | 0.08% | 231 |
|
|
2022
Q4 | $10.7M | Sell |
388,058
-881,872
| -69% | -$24.2M | 0.08% | 219 |
|
|
2022
Q3 | $31.2M | Buy |
1,269,930
+131,510
| +12% | +$3.23M | 0.29% | 98 |
|
|
2022
Q2 | $32.3M | Sell |
1,138,420
-9,065
| -0.8% | -$257K | 0.28% | 112 |
|
|
2022
Q1 | $43M | Sell |
1,147,485
-203,874
| -15% | -$7.65M | 0.31% | 98 |
|
|
2021
Q4 | $47.1M | Sell |
1,351,359
-763,255
| -36% | -$26.6M | 0.34% | 85 |
|
|
2021
Q3 | $62.6M | Buy |
2,114,614
+339,407
| +19% | +$10M | 0.47% | 51 |
|
|
2021
Q2 | $47.1M | Sell |
1,775,207
-178,287
| -9% | -$4.73M | 0.35% | 61 |
|
|
2021
Q1 | $56.3M | Sell |
1,953,494
-92,824
| -5% | -$2.68M | 0.42% | 50 |
|
|
2020
Q4 | $51.4M | Sell |
2,046,318
-27,912
| -1% | -$702K | 0.43% | 58 |
|
|
2020
Q3 | $46.1M | Sell |
2,074,230
-651,115
| -24% | -$14.5M | 0.45% | 56 |
|
|
2020
Q2 | $49M | Buy |
2,725,345
+371,657
| +16% | +$6.68M | 0.5% | 46 |
|
|
2020
Q1 | $34M | Sell |
2,353,688
-1,053,002
| -31% | -$15.2M | 0.41% | 54 |
|
|
2019
Q4 | $81.3M | Buy |
3,406,690
+738,542
| +28% | +$17.6M | 0.57% | 40 |
|
|
2019
Q3 | $62.1M | Buy |
2,668,148
+591,468
| +28% | +$13.8M | 0.46% | 54 |
|
|
2019
Q2 | $42.4M | Buy |
2,076,680
+40,835
| +2% | +$835K | 0.29% | 81 |
|
|
2019
Q1 | $45.8M | Sell |
2,035,845
-37,538
| -2% | -$844K | 0.32% | 78 |
|
|
2018
Q4 | $40M | Buy |
2,073,383
+1,873,597
| +938% | +$36.1M | 0.3% | 88 |
|
|
2018
Q3 | $5.44M | Sell |
199,786
-7,512
| -4% | -$205K | 0.03% | 403 |
|
|
2018
Q2 | $6.05M | Sell |
207,298
-2,760
| -1% | -$80.6K | 0.04% | 378 |
|
|
2018
Q1 | $6.15M | Buy |
210,058
+303
| +0.1% | +$8.86K | 0.04% | 380 |
|
|
2017
Q4 | $6.98M | Sell |
209,755
-64,862
| -24% | -$2.16M | 0.04% | 368 |
|
|
2017
Q3 | $7.53M | Sell |
274,617
-777,331
| -74% | -$21.3M | 0.05% | 358 |
|
|
2017
Q2 | $27.2M | Sell |
1,051,948
-22,507
| -2% | -$582K | 0.17% | 118 |
|
|
2017
Q1 | $26.4M | Buy |
1,074,455
+141,523
| +15% | +$3.47M | 0.17% | 120 |
|
|
2016
Q4 | $17.8M | Buy |
932,932
+160,539
| +21% | +$3.06M | 0.11% | 159 |
|
|
2016
Q3 | $12.6M | Buy |
772,393
+218,959
| +40% | +$3.56M | 0.08% | 217 |
|
|
2016
Q2 | $7.44M | Buy |
+553,434
| New | +$7.44M | 0.05% | 320 |
|
|
2015
Q3 | – | Sell |
-665
| Closed | -$15K | – | 1010 |
|
|
2015
Q2 | $15K | Hold |
665
| – | – | ﹤0.01% | 894 |
|
|
2015
Q1 | $15K | Sell |
665
-175,470
| -100% | -$3.96M | ﹤0.01% | 901 |
|
|
2014
Q4 | $4.01M | Buy |
176,135
+15,091
| +9% | +$344K | 0.03% | 480 |
|
|
2014
Q3 | $4.19M | Buy |
161,044
+25,563
| +19% | +$664K | 0.03% | 446 |
|
|
2014
Q2 | $3.81M | Buy |
135,481
+18,342
| +16% | +$516K | 0.03% | 450 |
|
|
2014
Q1 | $2.86M | Buy |
117,139
+1,513
| +1% | +$37K | 0.02% | 488 |
|
|
2013
Q4 | $2.85M | Sell |
115,626
-645,392
| -85% | -$15.9M | 0.03% | 473 |
|
|
2013
Q3 | $15.7M | Buy |
761,018
+46,081
| +6% | +$950K | 0.16% | 115 |
|
|
2013
Q2 | $11.8M | Buy |
+714,937
| New | +$11.8M | 0.12% | 143 |
|