Brandywine Global Investment Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Buy |
34,700
+5,070
| +17% | +$28.6K | ﹤0.01% | 563 |
|
|
2025
Q1 | $161K | Buy |
29,630
+6,550
| +28% | +$35.7K | ﹤0.01% | 550 |
|
|
2024
Q4 | $161K | Buy |
23,080
+4,980
| +28% | +$34.7K | ﹤0.01% | 549 |
|
|
2024
Q3 | $98.8K | Hold |
18,100
| – | – | ﹤0.01% | 664 |
|
|
2024
Q2 | $98.6K | Hold |
18,100
| – | – | ﹤0.01% | 681 |
|
|
2024
Q1 | $96.1K | Hold |
18,100
| – | – | ﹤0.01% | 689 |
|
|
2023
Q4 | $98.1K | Buy |
18,100
+250
| +1% | +$1.36K | ﹤0.01% | 674 |
|
|
2023
Q3 | $89.8K | Buy |
17,850
+2,710
| +18% | +$13.6K | ﹤0.01% | 677 |
|
|
2023
Q2 | $56.9K | Buy |
15,140
+540
| +4% | +$2.03K | ﹤0.01% | 689 |
|
|
2023
Q1 | $62.6K | Buy |
+14,600
| New | +$62.6K | ﹤0.01% | 702 |
|
|
2022
Q3 | – | Sell |
-12,520
| Closed | -$34K | – | 762 |
|
|
2022
Q2 | $34K | Buy |
+12,520
| New | +$34K | ﹤0.01% | 718 |
|
|
2020
Q4 | – | Sell |
-26,693
| Closed | -$81K | – | 666 |
|
|
2020
Q3 | $81K | Buy |
+26,693
| New | +$81K | ﹤0.01% | 580 |
|
|
2018
Q4 | – | Sell |
-80,412
| Closed | -$1.68M | – | 884 |
|
|
2018
Q3 | $1.68M | Buy |
80,412
+310
| +0.4% | +$6.46K | 0.01% | 541 |
|
|
2018
Q2 | $1.67M | Buy |
80,102
+3,174
| +4% | +$66.1K | 0.01% | 564 |
|
|
2018
Q1 | $1.95M | Buy |
+76,928
| New | +$1.95M | 0.01% | 555 |
|
|
2017
Q2 | – | Sell |
-145,434
| Closed | -$3.67M | – | 933 |
|
|
2017
Q1 | $3.67M | Buy |
+145,434
| New | +$3.67M | 0.02% | 510 |
|
|
2015
Q3 | – | Sell |
-147,827
| Closed | -$2.74M | – | 1023 |
|
|
2015
Q2 | $2.74M | Hold |
147,827
| – | – | 0.02% | 543 |
|
|
2015
Q1 | $3.4M | Buy |
147,827
+48,406
| +49% | +$1.11M | 0.02% | 526 |
|
|
2014
Q4 | $2.28M | Buy |
+99,421
| New | +$2.28M | 0.02% | 560 |
|
|
2014
Q1 | – | Sell |
-114,668
| Closed | -$3.12M | – | 997 |
|
|
2013
Q4 | $3.12M | Sell |
114,668
-6,150
| -5% | -$167K | 0.03% | 455 |
|
|
2013
Q3 | $3.67M | Hold |
120,818
| – | – | 0.04% | 421 |
|
|
2013
Q2 | $2.91M | Buy |
+120,818
| New | +$2.91M | 0.03% | 452 |
|