Brandywine Global Investment Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-135,440
| Closed | -$4.41M | – | 746 |
|
|
2022
Q4 | $4.41M | Sell |
135,440
-3,968
| -3% | -$130K | 0.03% | 408 |
|
|
2022
Q3 | $3.65M | Sell |
139,408
-6,292
| -4% | -$183K | 0.03% | 409 |
|
|
2022
Q2 | $4.13M | Sell |
145,700
-7,756
| -5% | -$234K | 0.04% | 395 |
|
|
2022
Q1 | $5.04M | Buy |
153,456
+6,320
| +4% | +$233K | 0.04% | 393 |
|
|
2021
Q4 | $6.57M | Hold |
147,136
| – | – | 0.05% | 352 |
|
|
2021
Q3 | $5.09M | Sell |
147,136
-14,172
| -9% | -$475K | 0.04% | 401 |
|
|
2021
Q2 | $5.22M | Buy |
161,308
+21,600
| +15% | +$662K | 0.04% | 404 |
|
|
2021
Q1 | $3.83M | Sell |
139,708
-6,964
| -5% | -$185K | 0.03% | 450 |
|
|
2020
Q4 | $3.7M | Sell |
146,672
-508
| -0.3% | -$11.5K | 0.03% | 422 |
|
|
2020
Q3 | $2.69M | Sell |
147,180
-6,508
| -4% | -$111K | 0.03% | 426 |
|
|
2020
Q2 | $2.27M | Sell |
153,688
-2,680
| -2% | -$37.8K | 0.02% | 441 |
|
|
2020
Q1 | $1.98M | Sell |
156,368
-11,244
| -7% | -$200K | 0.02% | 435 |
|
|
2019
Q4 | $3.38M | Sell |
167,612
-9,624
| -5% | -$186K | 0.02% | 462 |
|
|
2019
Q3 | $3.35M | Sell |
177,236
-3,928
| -2% | -$73.2K | 0.02% | 459 |
|
|
2019
Q2 | $3.36M | Sell |
181,164
-3,428
| -2% | -$64.8K | 0.02% | 466 |
|
|
2019
Q1 | $3.36M | Buy |
184,592
+900
| +0.5% | +$16K | 0.02% | 456 |
|
|
2018
Q4 | $3.02M | Sell |
183,692
-272
| -0.1% | -$4.74K | 0.02% | 463 |
|
|
2018
Q3 | $3.51M | Buy |
183,964
+760
| +0.4% | +$14.6K | 0.02% | 477 |
|
|
2018
Q2 | $3.52M | Sell |
183,204
-5,264
| -3% | -$103K | 0.02% | 489 |
|
|
2018
Q1 | $3.91M | Buy |
188,468
+3,452
| +2% | +$76.3K | 0.02% | 469 |
|
|
2017
Q4 | $3.99M | Buy |
+185,016
| New | +$3.34M | 0.02% | 479 |
|
|
2017
Q3 | – | Sell |
-189,536
| Closed | -$2.84M | – | 918 |
|
|
2017
Q2 | $2.84M | Sell |
189,536
-7,148
| -4% | -$108K | 0.02% | 537 |
|
|
2017
Q1 | $3.14M | Buy |
196,684
+1,904
| +1% | +$33.7K | 0.02% | 532 |
|
|
2016
Q4 | $3.53M | Buy |
194,780
+51,888
| +36% | +$819K | 0.02% | 515 |
|
|
2016
Q3 | $1.73M | Buy |
142,892
+4,400
| +3% | +$47.9K | 0.01% | 568 |
|
|
2016
Q2 | $1.31M | Buy |
138,492
+78,964
| +133% | +$838K | 0.01% | 576 |
|
|
2016
Q1 | $738K | Buy |
+59,528
| New | +$603K | ﹤0.01% | 583 |
|
|
2015
Q3 | – | Sell |
-202,704
| Closed | -$2.21M | – | 1020 |
|
|
2015
Q2 | $2.21M | Hold |
202,704
| – | – | 0.01% | 558 |
|
|
2015
Q1 | $2.66M | Hold |
202,704
| – | – | 0.02% | 547 |
|
|
2014
Q4 | $2.94M | Hold |
202,704
| – | – | 0.02% | 534 |
|
|
2014
Q3 | $2.65M | Buy |
202,704
+37,288
| +23% | +$497K | 0.02% | 516 |
|
|
2014
Q2 | $2.14M | Sell |
165,416
-16,400
| -9% | -$185K | 0.02% | 533 |
|
|
2014
Q1 | $2.08M | Buy |
181,816
+1,864
| +1% | +$19K | 0.02% | 530 |
|
|
2013
Q4 | $1.78M | Sell |
179,952
-11,680
| -6% | -$107K | 0.02% | 545 |
|
|
2013
Q3 | $1.64M | Hold |
191,632
| – | – | 0.02% | 568 |
|
|
2013
Q2 | $1.51M | Buy |
+191,632
| New | +$1.61M | 0.02% | 567 |
|
Other funds holding PIPR
SIMG
GKIM
WHG
N
