Brandywine Global Investment Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,860
| Closed | -$4.41M | – | 746 |
|
|
2022
Q4 | $4.41M | Sell |
33,860
-992
| -3% | -$129K | 0.03% | 408 |
|
|
2022
Q3 | $3.65M | Sell |
34,852
-1,573
| -4% | -$165K | 0.03% | 409 |
|
|
2022
Q2 | $4.13M | Sell |
36,425
-1,939
| -5% | -$220K | 0.04% | 395 |
|
|
2022
Q1 | $5.04M | Buy |
38,364
+1,580
| +4% | +$207K | 0.04% | 393 |
|
|
2021
Q4 | $6.57M | Hold |
36,784
| – | – | 0.05% | 352 |
|
|
2021
Q3 | $5.09M | Sell |
36,784
-3,543
| -9% | -$491K | 0.04% | 401 |
|
|
2021
Q2 | $5.23M | Buy |
40,327
+5,400
| +15% | +$700K | 0.04% | 404 |
|
|
2021
Q1 | $3.83M | Sell |
34,927
-1,741
| -5% | -$191K | 0.03% | 450 |
|
|
2020
Q4 | $3.7M | Sell |
36,668
-127
| -0.3% | -$12.8K | 0.03% | 422 |
|
|
2020
Q3 | $2.69M | Sell |
36,795
-1,627
| -4% | -$119K | 0.03% | 426 |
|
|
2020
Q2 | $2.27M | Sell |
38,422
-670
| -2% | -$39.7K | 0.02% | 441 |
|
|
2020
Q1 | $1.98M | Sell |
39,092
-2,811
| -7% | -$142K | 0.02% | 435 |
|
|
2019
Q4 | $3.38M | Sell |
41,903
-2,406
| -5% | -$194K | 0.02% | 462 |
|
|
2019
Q3 | $3.35M | Sell |
44,309
-982
| -2% | -$74.1K | 0.02% | 459 |
|
|
2019
Q2 | $3.36M | Sell |
45,291
-857
| -2% | -$63.7K | 0.02% | 466 |
|
|
2019
Q1 | $3.36M | Buy |
46,148
+225
| +0.5% | +$16.4K | 0.02% | 456 |
|
|
2018
Q4 | $3.02M | Sell |
45,923
-68
| -0.1% | -$4.48K | 0.02% | 463 |
|
|
2018
Q3 | $3.51M | Buy |
45,991
+190
| +0.4% | +$14.5K | 0.02% | 477 |
|
|
2018
Q2 | $3.52M | Sell |
45,801
-1,316
| -3% | -$101K | 0.02% | 489 |
|
|
2018
Q1 | $3.91M | Buy |
47,117
+863
| +2% | +$71.7K | 0.02% | 469 |
|
|
2017
Q4 | $3.99M | Buy |
+46,254
| New | +$3.99M | 0.02% | 479 |
|
|
2017
Q3 | – | Sell |
-47,384
| Closed | -$2.84M | – | 915 |
|
|
2017
Q2 | $2.84M | Sell |
47,384
-1,787
| -4% | -$107K | 0.02% | 537 |
|
|
2017
Q1 | $3.14M | Buy |
49,171
+476
| +1% | +$30.4K | 0.02% | 532 |
|
|
2016
Q4 | $3.53M | Buy |
48,695
+12,972
| +36% | +$941K | 0.02% | 515 |
|
|
2016
Q3 | $1.73M | Buy |
35,723
+1,100
| +3% | +$53.1K | 0.01% | 568 |
|
|
2016
Q2 | $1.31M | Buy |
34,623
+19,741
| +133% | +$745K | 0.01% | 576 |
|
|
2016
Q1 | $738K | Buy |
+14,882
| New | +$738K | ﹤0.01% | 582 |
|
|
2015
Q3 | – | Sell |
-50,676
| Closed | -$2.21M | – | 1020 |
|
|
2015
Q2 | $2.21M | Hold |
50,676
| – | – | 0.01% | 558 |
|
|
2015
Q1 | $2.66M | Hold |
50,676
| – | – | 0.02% | 547 |
|
|
2014
Q4 | $2.94M | Hold |
50,676
| – | – | 0.02% | 534 |
|
|
2014
Q3 | $2.65M | Buy |
50,676
+9,322
| +23% | +$487K | 0.02% | 516 |
|
|
2014
Q2 | $2.14M | Sell |
41,354
-4,100
| -9% | -$212K | 0.02% | 533 |
|
|
2014
Q1 | $2.08M | Buy |
45,454
+466
| +1% | +$21.3K | 0.02% | 530 |
|
|
2013
Q4 | $1.78M | Sell |
44,988
-2,920
| -6% | -$116K | 0.02% | 545 |
|
|
2013
Q3 | $1.64M | Hold |
47,908
| – | – | 0.02% | 568 |
|
|
2013
Q2 | $1.52M | Buy |
+47,908
| New | +$1.52M | 0.02% | 567 |
|