Brandywine Global Investment Management’s Nasdaq NDAQ Stock Holding History

Brandywine Global Investment Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-431,967	Closed	-$21.2M	–	718
2021 Q1	$21.2M	Sell	431,967 -31,626	-7%	-$1.55M	0.16%	156
2020 Q4	$20.5M	Buy	+463,593	New	+$20.5M	0.17%	145
2019 Q4	–	Sell	-118,863	Closed	-$3.94M	–	856
2019 Q3	$3.94M	Sell	118,863 -213,927	-64%	-$7.09M	0.03%	435
2019 Q2	$10.7M	Sell	332,790 -11,604	-3%	-$372K	0.07%	228
2019 Q1	$10M	Sell	344,394 -64,410	-16%	-$1.88M	0.07%	229
2018 Q4	$11.1M	Buy	408,804 +51,027	+14%	+$1.39M	0.08%	199
2018 Q3	$10.2M	Sell	357,777 -11,328	-3%	-$324K	0.06%	262
2018 Q2	$11.2M	Sell	369,105 -8,802	-2%	-$268K	0.07%	216
2018 Q1	$10.9M	Buy	377,907 +1,815	+0.5%	+$52.2K	0.07%	248
2017 Q4	$9.63M	Buy	376,092 +10,413	+3%	+$267K	0.06%	286
2017 Q3	$9.46M	Sell	365,679 -14,751	-4%	-$381K	0.06%	287
2017 Q2	$9.07M	Sell	380,430 -7,260	-2%	-$173K	0.06%	292
2017 Q1	$8.98M	Sell	387,690 -22,950	-6%	-$531K	0.06%	301
2016 Q4	$9.19M	Sell	410,640 -45,369	-10%	-$1.02M	0.06%	296
2016 Q3	$10.3M	Sell	456,009 -10,665	-2%	-$240K	0.07%	266
2016 Q2	$10.1M	Buy	466,674 +13,254	+3%	+$286K	0.07%	253
2016 Q1	$10M	Sell	453,420 -5,400	-1%	-$119K	0.07%	268
2015 Q4	$8.9M	Buy	458,820 +62,886	+16%	+$1.22M	0.06%	297
2015 Q3	$7.04M	Buy	395,934 +77,979	+25%	+$1.39M	0.05%	362
2015 Q2	$5.17M	Buy	317,955 +30,735	+11%	+$500K	0.03%	444
2015 Q1	$4.88M	Buy	287,220 +285,525	+16,845%	+$4.85M	0.03%	454
2014 Q4	$28K	Buy	1,695 +24	+1%	+$396	﹤0.01%	889
2014 Q3	$24K	Hold	1,671	–	–	﹤0.01%	872
2014 Q2	$22K	Sell	1,671 -270	-14%	-$3.56K	﹤0.01%	874
2014 Q1	$24K	Sell	1,941 -236,004	-99%	-$2.92M	﹤0.01%	858
2013 Q4	$3.16M	Sell	237,945 -96	-0%	-$1.27K	0.03%	453
2013 Q3	$2.55M	Buy	238,041 +19,272	+9%	+$206K	0.03%	500
2013 Q2	$2.39M	Buy	+218,769	New	+$2.39M	0.02%	498